Invesco S&P SmallCap 600 GARP ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000084357). Net assets $2.9M as of 2026-05-31. Index fund.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $706K | 2401.26% |
| Invesco Private Government Fund | — | $273K | 928.87% |
| Powell Industries, Inc. | — | $109K | 371.22% |
| International Seaways, Inc. | — | $75K | 255.02% |
| Catalyst Pharmaceuticals, Inc. | — | $66K | 225.57% |
| Tidewater Inc. | — | $61K | 208.32% |
| Krystal Biotech, Inc. | — | $61K | 207.97% |
| TG Therapeutics, Inc. | — | $57K | 193.30% |
| Cactus, Inc. | — | $53K | 181.69% |
| DXP Enterprises, Inc. | — | $53K | 179.96% |
| Clear Secure, Inc. | — | $52K | 177.73% |
| Liberty Energy Inc. | — | $50K | 170.66% |
| AZZ Inc. | — | $50K | 168.58% |
| Worthington Steel, Inc. | — | $49K | 165.20% |
| Covista Inc. | — | $48K | 163.36% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.9M |
| 2026-02-28 | $2.8M |
| 2025-11-30 | $2.7M |
| 2025-08-31 | $2.7M |
| 2025-05-31 | $2.4M |
| 2025-02-28 | $2.4M |
| 2024-11-30 | $2.3M |
| 2024-08-31 | $2.1M |