Invesco S&P SmallCap Quality ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000056849). Net assets $237.4M as of 2026-05-31. Index fund.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $38.8M | 1633.42% |
| Invesco Private Government Fund | — | $14.9M | 629.61% |
| Sanmina Corp. | — | $7.7M | 323.70% |
| Clear Secure, Inc. | — | $6.7M | 284.16% |
| Brinker International, Inc. | — | $6.4M | 267.97% |
| TG Therapeutics, Inc. | — | $5.3M | 225.21% |
| Enphase Energy, Inc. | — | $5.3M | 224.58% |
| Everus Construction Group, Inc. | — | $5.3M | 224.02% |
| Armstrong World Industries, Inc. | — | $5.2M | 218.69% |
| Qorvo, Inc. | — | $5.1M | 216.84% |
| PJT Partners Inc. | — | $5.1M | 216.53% |
| Powell Industries, Inc. | — | $5.1M | 214.05% |
| Moelis & Co. | — | $5.0M | 210.34% |
| MYR Group Inc. | — | $4.4M | 184.65% |
| Alkermes PLC | — | $4.4M | 184.26% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $237.4M |
| 2026-02-28 | $246.8M |
| 2025-11-30 | $251.8M |
| 2025-08-31 | $289.0M |
| 2025-05-31 | $320.7M |
| 2025-02-28 | $447.5M |
| 2024-11-30 | $412.3M |
| 2024-08-31 | $319.8M |