Holdings of Invesco S&P SmallCap 600 GARP ETF
Invesco Exchange-Traded Fund Trust II
· 90 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.8M $ · Ten largest lines: 19.2 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.8 %
- PR 2.7 %
- MH 2.5 %
- IE 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 85 | 2.7M $ | 93.82 % |
| PR | 3 | 77.5K $ | 2.73 % |
| MH | 1 | 71.1K $ | 2.51 % |
| IE | 1 | 26.5K $ | 0.93 % |
Positions
| Company | Shares | Value | Weight |
|---|
| International Seaways Inc | 941 | 71.1K $ | 2.50 % |
| Powell Industries Inc | 124 | 64.9K $ | 2.29 % |
| Tidewater Inc | 808 | 64.2K $ | 2.26 % |
| Krystal Biotech Inc | 192 | 52.9K $ | 1.86 % |
| TransMedics Group Inc | 347 | 50.4K $ | 1.78 % |
| DXP Enterprises Inc/TX | 354 | 49K $ | 1.73 % |
| AZZ Inc | 355 | 48.3K $ | 1.70 % |
| Cactus Inc | 892 | 48.2K $ | 1.70 % |
| Cal-Maine Foods Inc | 548 | 47.7K $ | 1.68 % |
| Catalyst Pharmaceuticals Inc | 2,059 | 47.5K $ | 1.67 % |
| Liberty Energy Inc | 1,662 | 46.7K $ | 1.64 % |
| Worthington Steel Inc | 1,116 | 46.4K $ | 1.63 % |
| Clear Secure Inc | 913 | 44.4K $ | 1.56 % |
| TG Therapeutics Inc | 1,453 | 43.7K $ | 1.54 % |
| InterDigital Inc | 119 | 43.6K $ | 1.54 % |
| Axos Financial Inc | 489 | 42.5K $ | 1.50 % |
| UFP Technologies Inc | 196 | 41.3K $ | 1.45 % |
| Palomar Holdings Inc | 320 | 39.6K $ | 1.39 % |
| Covista Inc | 396 | 38.8K $ | 1.37 % |
| Bristow Group Inc | 789 | 37.6K $ | 1.33 % |
| Pathward Financial Inc | 409 | 37.1K $ | 1.31 % |
| Preferred Bank/Los Angeles CA | 422 | 37K $ | 1.30 % |
| ADMA Biologics Inc | 2,352 | 36.6K $ | 1.29 % |
| Oceaneering International Inc | 1,019 | 36.2K $ | 1.27 % |
| Dream Finders Homes Inc | 1,897 | 34.3K $ | 1.21 % |
| Interparfums Inc | 335 | 33.8K $ | 1.19 % |
| Green Brick Partners Inc | 447 | 32.9K $ | 1.16 % |
| Cathay General Bancorp | 643 | 32K $ | 1.13 % |
| Rush Enterprises Inc | 448 | 31.8K $ | 1.12 % |
| Installed Building Products Inc | 97 | 31.8K $ | 1.12 % |
| ACADIA Pharmaceuticals Inc | 1,290 | 31.7K $ | 1.12 % |
| SM Energy Co | 1,366 | 31.6K $ | 1.11 % |
| HCI Group Inc | 178 | 31.4K $ | 1.11 % |
| First Financial Bancorp | 1,115 | 31.3K $ | 1.10 % |
| Bancorp Inc/The | 592 | 31.1K $ | 1.09 % |
| Harmony Biosciences Holdings Inc | 1,087 | 31K $ | 1.09 % |
| WSFS Financial Corp | 486 | 30.9K $ | 1.09 % |
| DNOW Inc | 2,530 | 29.8K $ | 1.05 % |
| Stride Inc | 351 | 29.6K $ | 1.04 % |
| Cheesecake Factory Inc/The | 453 | 29.3K $ | 1.03 % |
| Ameris Bancorp | 376 | 29.2K $ | 1.03 % |
| SkyWest Inc | 280 | 29.1K $ | 1.03 % |
| BancFirst Corp | 263 | 28.9K $ | 1.02 % |
| Federal Signal Corp | 242 | 28.2K $ | 0.99 % |
| First BanCorp/Puerto Rico | 1,331 | 28.1K $ | 0.99 % |
| Lakeland Financial Corp | 479 | 27.8K $ | 0.98 % |
| Kadant Inc | 82 | 27.8K $ | 0.98 % |
| Everus Construction Group Inc | 229 | 27.7K $ | 0.98 % |
| Brinker International Inc | 184 | 27.3K $ | 0.96 % |
| Fulton Financial Corp | 1,317 | 26.9K $ | 0.95 % |
| Greenbrier Cos Inc/The | 474 | 26.7K $ | 0.94 % |
| Boot Barn Holdings Inc | 141 | 26.7K $ | 0.94 % |
| Cavco Industries Inc | 46 | 26.6K $ | 0.94 % |
| OSI Systems Inc | 93 | 26.5K $ | 0.93 % |
| City Holding Co | 221 | 26.5K $ | 0.93 % |
| Alkermes PLC | 879 | 26.5K $ | 0.93 % |
| First Commonwealth Financial Corp | 1,504 | 26.4K $ | 0.93 % |
| Progyny Inc | 1,465 | 25.9K $ | 0.91 % |
| S&T Bancorp Inc | 616 | 25.8K $ | 0.91 % |
| Axcelis Technologies Inc | 308 | 25.4K $ | 0.90 % |
| Liquidity Services Inc | 804 | 25.4K $ | 0.90 % |
| OFG Bancorp | 633 | 25.4K $ | 0.89 % |
| Enerpac Tool Group Corp | 617 | 25.2K $ | 0.89 % |
| PROG Holdings Inc | 707 | 24.9K $ | 0.88 % |
| Westamerica BanCorp | 489 | 24.8K $ | 0.87 % |
| Badger Meter Inc | 158 | 24.1K $ | 0.85 % |
| EVERTEC Inc | 848 | 24K $ | 0.85 % |
| TEGNA Inc | 1,143 | 23.9K $ | 0.84 % |
| Dorman Products Inc | 202 | 23.8K $ | 0.84 % |
| NMI Holdings Inc | 605 | 23.8K $ | 0.84 % |
| National Bank Holdings Corp | 594 | 23.8K $ | 0.84 % |
| Asbury Automotive Group Inc | 110 | 23.5K $ | 0.83 % |
| First Hawaiian Inc | 945 | 23.4K $ | 0.82 % |
| Mercury General Corp | 256 | 23.2K $ | 0.82 % |
| Itron Inc | 241 | 22.6K $ | 0.80 % |
| Employers Holdings Inc | 547 | 22.6K $ | 0.80 % |
| Photronics Inc | 603 | 22.6K $ | 0.80 % |
| XPEL Inc | 527 | 22.5K $ | 0.79 % |
| Amphastar Pharmaceuticals Inc | 1,104 | 22.3K $ | 0.79 % |
| MARA Holdings Inc | 2,465 | 22K $ | 0.78 % |
| Armstrong World Industries Inc | 127 | 22K $ | 0.78 % |
| Cargurus Inc | 714 | 21.9K $ | 0.77 % |
| CSW Industrials Inc | 74 | 21.8K $ | 0.77 % |
| Yelp Inc | 964 | 21.5K $ | 0.76 % |
| Sylvamo Corp | 449 | 20.8K $ | 0.73 % |
| Sprinklr Inc | 3,403 | 19.8K $ | 0.70 % |
| PJT Partners Inc | 130 | 19.2K $ | 0.68 % |
| SunCoke Energy Inc | 3,147 | 17.9K $ | 0.63 % |
| CorVel Corp | 342 | 17.6K $ | 0.62 % |
| Corcept Therapeutics Inc | 389 | 13.9K $ | 0.49 % |