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    Holdings

    Symbol Grade Price % Change Allocation
    CALM A 0.00 2.51
    CEIX B 0.00 1.97
    CPRX C 0.00 1.89
    PLMR A 0.00 1.82
    MARA B 0.00 1.77
    CCOI B 0.00 1.76
    MCRI A 0.00 1.73
    STBA B 0.00 1.65
    IDCC B 1.00 1.64
    GPI B 0.00 1.55
    NOG A 0.00 1.53
    IPAR B 0.00 1.53
    TBBK B 0.00 1.52
    HCC B 0.00 1.52
    AMPH F 0.00 1.52
    XPEL C -0.13 1.52
    CASH B 0.00 1.47
    LRN A 0.00 1.45
    LQDT B 0.00 1.37
    GRBK D 0.00 1.36
    MLI B 0.00 1.35
    FBP B 0.00 1.34
    PFBC B 0.00 1.33
    RUSHA B 0.00 1.32
    GMS B 0.00 1.31
    EPAC B 0.00 1.31
    RES D 0.00 1.28
    AGYS A 0.00 1.26
    AX B 0.00 1.25
    SHOO D 0.00 1.25
    GIII F 0.49 1.24
    HSII B 0.00 1.22
    AMR C 0.00 1.22
    CVCO A 0.00 1.20
    BANF B 0.00 1.19
    APOG B 0.00 1.19
    AWI A 0.00 1.17
    MGY A 0.00 1.16
    CATY B 0.00 1.15
    PRG B 0.00 1.14
    SIG C 0.00 1.13
    ABG B 0.00 1.12
    BFH B 0.00 1.12
    HCI C 0.00 1.11
    HWKN B 0.00 1.10
    MATX B 0.00 1.09
    CRVL A 0.00 1.08
    CUBI C 0.00 1.07
    WNC D 0.79 1.07
    ALKS C 0.00 1.06
    OFG B 0.00 1.04
    ETD D 0.00 1.04
    LBRT F 0.00 1.03
    ARCH B 0.00 1.01
    SM C 0.00 1.00
    SXI B 0.00 1.00
    WT A 0.00 0.99
    WABC B 0.00 0.99
    BMI B 0.00 0.98
    SPNT A 0.00 0.98
    HRMY F 0.00 0.97
    BOOT D 0.00 0.97
    SLVM B 0.00 0.97
    CVI D 0.00 0.95
    SANM B 0.00 0.95
    GDEN B 0.00 0.94
    LZB B 0.43 0.93
    DY D 0.00 0.92
    IBP D 0.00 0.90
    PARR F 0.58 0.90
    COLL F 0.00 0.90
    HP C 0.00 0.90
    HLIT F 0.00 0.89
    MYRG C 0.00 0.83
    PLAB C 1.16 0.83
    DNOW B 0.10 0.82
    ACLS F 1.52 0.80
    WOR F 0.00 0.80
    LPG F 0.00 0.79
    GES F 0.00 0.79
    OTTR C 0.00 0.73
    TWI F 0.00 0.72
    CAL F 0.74 0.68
    DIOD F 0.00 0.59
    AMN F 0.00 0.48

    Represented by ETF Holdings

    Keywords: Bank Banking Deposit Products Clothing Construction Fashion Oil And Gas Casualty Insurance Petroleum Industry Building Materials Commercial Bank Commercial Banking Crude Oil Distribution Center Distribution Systems Individual Retirement Account Mining Natural Gas Petroleum Pharmaceutical
    Industries: Banks - Regional - US Building Materials Coal Oil & Gas E&P Auto & Truck Dealerships Drug Manufacturers - Specialty & Generic Oil & Gas Equipment & Services Apparel Stores Biotechnology Diversified Industrials Engineering & Construction Footwear & Accessories Home Furnishings & Fixtures Insurance - Property & Casualty Savings & Cooperative Banks Semiconductor Equipment & Materials Shipping & Ports Telecom Services Apparel Manufacturing Asset Management

    Recent News for Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF & its Holdings

    Date Stock Title
    Nov 21 ABG Asbury Automotive Group Named to Newsweek’s World’s Most Trustworthy Companies 2024
    Nov 21 HRMY HARMONY BIOSCIENCES TO PARTICIPATE IN UPCOMING INVESTOR CONFERENCES
    Nov 21 GRBK When Should You Buy Green Brick Partners, Inc. (NYSE:GRBK)?
    Nov 21 LZB Q2 2025 La-Z-Boy Inc Earnings Call
    Nov 21 LZB La-Z-Boy Inc (LZB) Q2 2025 Earnings Call Highlights: Navigating Growth Amid Industry Challenges
    Nov 21 DY Dycom Industries Inc (DY) Q3 2025 Earnings Call Highlights: Revenue Growth and Strategic ...
    Nov 20 WNC Werner nuclear verdict case in Texas is hugely significant, says attorney at F3
    Nov 20 DY Dycom Industries, Inc. (DY) Q3 2025 Earnings Call Transcript
    Nov 20 DY Dycom Industries, Inc. 2025 Q3 - Results - Earnings Call Presentation
    Nov 20 MARA Bitcoin Mining Stock MARA Holdings Is Ripping Higher Wednesday: What's Going On?
    Nov 20 NOG Northern Oil and Gas cut at RBC, seeing fewer near-term M&A opportunities
    Nov 20 XPEL XPEL and Rivian Expand Collaboration With New PPF and Window Film Program
    Nov 20 IDCC 3 Reasons Growth Investors Will Love InterDigital (IDCC)
    Nov 20 MARA MARA Holdings' Stock Soars 13% Amid $1 Billion Strategic Financial Maneuver
    Nov 20 IDCC IDCC vs. MSI: Which Stock Is the Better Value Option?
    Nov 20 HWKN AXTA or HWKN: Which Is the Better Value Stock Right Now?
    Nov 20 LZB La-Z-Boy's Q2 Earnings Surpass Estimates, Sales Rise Y/Y
    Nov 20 LPG Dorian LPG: Recent Correction Represents Buying Opportunity
    Nov 20 LZB La-Z-Boy Incorporated (LZB) Q2 2025 Earnings Call Transcript
    Nov 20 LZB La-Z-Boy raises dividend by 10% to $0.22
    The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.
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