Invesco S&P SmallCap 600 GARP ETF

Fund Profile

Fund profile

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$2.26 mm

Liabilities

$626.66

Net assets

$2.26 mm

Number of holdings

84.00

84 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALM Cal-Maine Foods, Inc.	59.83 k	613.00 shares	2.65	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	51.60 k	1.88 k shares	2.29	Common equity	Long	USA
CNR Core Natural Resources, Inc.	46.14 k	353.00 shares	2.04	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	42.51 k	1.93 k shares	1.88	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	41.91 k	387.00 shares	1.86	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	41.01 k	499.00 shares	1.82	Common equity	Long	USA
IDCC InterDigital, Inc.	39.00 k	199.00 shares	1.73	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	38.31 k	456.00 shares	1.70	Common equity	Long	USA
STBA S&T Bancorp, Inc.	36.63 k	856.00 shares	1.62	Common equity	Long	USA
TBBK The Bancorp, Inc.	36.11 k	618.00 shares	1.60	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	35.84 k	824.00 shares	1.59	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	35.77 k	84.00 shares	1.58	Common equity	Long	USA
IPAR Inter Parfums, Inc.	35.65 k	259.00 shares	1.58	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	35.44 k	504.00 shares	1.57	Common equity	Long	USA
LRN Stride, Inc.	34.31 k	321.00 shares	1.52	Common equity	Long	USA
CASH Pathward Financial, Inc.	33.97 k	405.00 shares	1.51	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	33.67 k	745.00 shares	1.49	Common equity	Long	USA
XPEL XPEL, Inc.	32.10 k	738.00 shares	1.42	Common equity	Long	USA
AGYS Agilysys, Inc.	31.02 k	231.00 shares	1.37	Common equity	Long	USA
LQDT Liquidity Services, Inc.	31.02 k	1.21 k shares	1.37	Common equity	Long	USA
RES RPC, Inc.	30.86 k	4.79 k shares	1.37	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	30.51 k	427.00 shares	1.35	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	29.55 k	477.00 shares	1.31	Common equity	Long	USA
PFBC Preferred Bank	29.34 k	311.00 shares	1.30	Common equity	Long	USA
CVCO Cavco Industries, Inc.	29.33 k	57.00 shares	1.30	Common equity	Long	USA
FBP First BanCorp.	29.30 k	1.42 k shares	1.30	Common equity	Long	Puerto Rico
GMS GMS Inc.	29.10 k	290.00 shares	1.29	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	29.05 k	602.00 shares	1.29	Common equity	Long	USA
SHOO Steven Madden, Ltd.	28.72 k	630.00 shares	1.27	Common equity	Long	USA
AX Axos Financial, Inc.	28.50 k	344.00 shares	1.26	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	28.24 k	115.00 shares	1.25	Common equity	Long	USA
BANF BancFirst Corporation	27.02 k	214.00 shares	1.20	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	26.85 k	168.00 shares	1.19	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	26.76 k	580.00 shares	1.19	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	26.69 k	317.00 shares	1.18	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	26.28 k	887.00 shares	1.16	Common equity	Long	USA
HWKN Hawkins, Inc.	26.23 k	195.00 shares	1.16	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	26.13 k	942.00 shares	1.16	Common equity	Long	USA
HCI HCI Group, Inc.	26.08 k	214.00 shares	1.16	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	25.77 k	438.00 shares	1.14	Common equity	Long	USA
PRG PROG Holdings, Inc.	25.69 k	528.00 shares	1.14	Common equity	Long	USA
CATY Cathay General Bancorp	25.48 k	490.00 shares	1.13	Common equity	Long	USA
SIG Signet Jewelers Limited	25.45 k	254.00 shares	1.13	Common equity	Long	Bermuda
CRVL CorVel Corporation	25.21 k	69.00 shares	1.12	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	24.68 k	95.00 shares	1.09	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	24.25 k	789.00 shares	1.07	Common equity	Long	USA
WNC Wabash National Corporation	24.17 k	1.22 k shares	1.07	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	24.10 k	427.00 shares	1.07	Common equity	Long	USA
LBRT Liberty Energy Inc.	24.10 k	1.31 k shares	1.07	Common equity	Long	USA
Alkermes Plc	23.85 k	822.00 shares	1.06	Common equity	Long	Ireland
OFG OFG Bancorp	23.57 k	519.00 shares	1.04	Common equity	Long	Puerto Rico
SLVM Sylvamo Corporation	23.53 k	255.00 shares	1.04	Common equity	Long	USA
ARCH Arch Resources, Inc.	23.38 k	136.00 shares	1.04	Common equity	Long	USA
SXI Standex International Corporation	22.87 k	110.00 shares	1.01	Common equity	Long	USA
SPNT SiriusPoint Ltd.	22.76 k	1.48 k shares	1.01	Common equity	Long	Bermuda
WT WisdomTree, Inc.	22.73 k	1.90 k shares	1.01	Common equity	Long	USA
SM SM Energy Company	22.55 k	499.00 shares	1.00	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	22.40 k	646.00 shares	0.99	Common equity	Long	USA
MATX Matson, Inc.	22.36 k	146.00 shares	0.99	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	22.22 k	162.00 shares	0.98	Common equity	Long	USA
WABC Westamerica Bancorporation	22.09 k	386.00 shares	0.98	Common equity	Long	USA
IBP Installed Building Products, Inc.	21.96 k	96.00 shares	0.97	Common equity	Long	USA
LZB La-Z-Boy Incorporated	21.64 k	478.00 shares	0.96	Common equity	Long	USA
SANM Sanmina Corporation	21.52 k	271.00 shares	0.95	Common equity	Long	USA
CVI CVR Energy, Inc.	21.52 k	1.11 k shares	0.95	Common equity	Long	USA
BMI Badger Meter, Inc.	21.25 k	98.00 shares	0.94	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	21.02 k	623.00 shares	0.93	Common equity	Long	USA
HP Helmerich & Payne, Inc.	20.36 k	588.00 shares	0.90	Common equity	Long	USA
HLIT Harmonic Inc.	20.28 k	1.58 k shares	0.90	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	20.07 k	658.00 shares	0.89	Common equity	Long	USA
DY Dycom Industries, Inc.	19.93 k	110.00 shares	0.88	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	19.80 k	1.14 k shares	0.88	Common equity	Long	USA
MYRG MYR Group Inc.	19.11 k	121.00 shares	0.85	Common equity	Long	USA
DNOW NOW Inc.	18.69 k	1.24 k shares	0.83	Common equity	Long	USA
PLAB Photronics, Inc.	18.53 k	744.00 shares	0.82	Common equity	Long	USA
WOR Worthington Industries, Inc.	17.84 k	436.00 shares	0.79	Common equity	Long	USA
GES Guess', Inc.	16.97 k	1.03 k shares	0.75	Common equity	Long	USA
TWI Titan International, Inc.	16.90 k	2.31 k shares	0.75	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	16.63 k	224.00 shares	0.74	Common equity	Long	USA
OTTR Otter Tail Corporation	16.37 k	203.00 shares	0.73	Common equity	Long	USA
LPG Dorian LPG Ltd.	15.44 k	631.00 shares	0.68	Common equity	Long	Marshall Islands
DIOD Diodes Incorporated	15.41 k	237.00 shares	0.68	Common equity	Long	USA
CAL Caleres, Inc.	15.22 k	490.00 shares	0.67	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	11.64 k	447.00 shares	0.52	Common equity	Long	USA