# Invesco S&P SmallCap 600 GARP ETF

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.

## Profile

- Series ID: S000084357
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 25490019X61LZGGXVZ45
- Net assets: $2.9M
- Total assets: $3.9M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (90 reported)

_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.](https://search.stillhousedata.com/security/739128106) | — | $109K | 371.22% |
| [International Seaways, Inc.](https://search.stillhousedata.com/security/Y41053102) | — | $75K | 255.02% |
| [Catalyst Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/14888U101) | — | $66K | 225.57% |
| [Tidewater Inc.](https://search.stillhousedata.com/security/88642R109) | — | $61K | 208.32% |
| [Krystal Biotech, Inc.](https://search.stillhousedata.com/security/501147102) | — | $61K | 207.97% |
| [TG Therapeutics, Inc.](https://search.stillhousedata.com/security/88322Q108) | — | $57K | 193.30% |
| [Cactus, Inc.](https://search.stillhousedata.com/security/127203107) | — | $53K | 181.69% |
| [DXP Enterprises, Inc.](https://search.stillhousedata.com/security/233377407) | — | $53K | 179.96% |
| [Clear Secure, Inc.](https://search.stillhousedata.com/security/18467V109) | — | $52K | 177.73% |
| [Liberty Energy Inc.](https://search.stillhousedata.com/security/53115L104) | — | $50K | 170.66% |
| [AZZ Inc.](https://search.stillhousedata.com/security/002474104) | — | $50K | 168.58% |
| [Worthington Steel, Inc.](https://search.stillhousedata.com/security/982104101) | — | $49K | 165.20% |
| [Covista Inc.](https://search.stillhousedata.com/security/00737L103) | — | $48K | 163.36% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084357.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.