Invesco PureBetaSM MSCI USA Small Cap ETF

Invesco PureBetaSM MSCI USA Small Cap ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000058747). Net assets $17.7M as of 2023-05-31. Index fund.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
Invesco Government & Agency Portfolio—$24K13.71%
Scilex Holding Co.—$3K1.71%
Invesco Private Prime Fund—$3K1.65%
Invesco Private Government Fund—$1K0.64%
CinCor Pharma, Inc.CINC CVR$4800.27%
Albireo Pharma, Inc.ALBO CVR$3700.21%
Eli Lilly and Co.LLYCVR$1440.08%
Radius Health, Inc.RDUS$270.02%
Liberty Broadband Corp.———
OmniAb Operations, Inc.———
OmniAb Operations, Inc.———

Net asset history

Report dateNet assets
2023-05-31$17.7M
2023-02-28$38.2M
2022-11-30$34.2M
2022-08-31$32.2M
2022-05-31$37.1M
2022-02-28$35.5M
2021-11-30$39.4M
2021-08-31$41.5M

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