Invesco S&P SmallCap Health Care ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000028299). Net assets $131.4M as of 2026-05-31. Index fund.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $28.2M | 2147.51% |
| Invesco Private Government Fund | — | $10.9M | 827.09% |
| Molina Healthcare, Inc. | — | $6.3M | 476.74% |
| BrightSpring Health Services, Inc. | — | $5.7M | 435.39% |
| Krystal Biotech, Inc. | — | $5.6M | 425.29% |
| Alkermes PLC | — | $4.9M | 371.47% |
| Corcept Therapeutics Inc. | — | $4.6M | 346.89% |
| Glaukos Corp. | — | $4.2M | 316.53% |
| PTC Therapeutics, Inc. | — | $4.2M | 316.17% |
| Protagonist Therapeutics, Inc. | — | $4.1M | 311.98% |
| Teleflex Inc. | — | $4.0M | 303.16% |
| TG Therapeutics, Inc. | — | $3.6M | 275.07% |
| Ligand Pharmaceuticals Inc. | — | $3.2M | 243.46% |
| Indivior Pharmaceuticals, Inc. | — | $3.2M | 239.81% |
| RadNet, Inc. | — | $2.7M | 206.25% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $131.4M |
| 2026-02-28 | $139.8M |
| 2025-11-30 | $154.8M |
| 2025-08-31 | $143.5M |
| 2025-05-31 | $146.7M |
| 2025-02-28 | $173.9M |
| 2024-11-30 | $197.7M |
| 2024-08-31 | $205.1M |