Invesco S&P SmallCap 600 GARP ETF

Fund Profile

Fund profile

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$2.11 mm

Liabilities

$608.12

Net assets

$2.11 mm

Number of holdings

88.00

88 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALM Cal-Maine Foods, Inc.	42.65 k	592.00 shares	2.02	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	37.71 k	1.86 k shares	1.79	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	37.01 k	373.00 shares	1.75	Common equity	Long	USA
STBA S&T Bancorp, Inc.	35.58 k	828.00 shares	1.69	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	35.04 k	719.00 shares	1.66	Common equity	Long	USA
CEIX CONSOL Energy Inc.	34.78 k	340.00 shares	1.65	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	33.73 k	482.00 shares	1.60	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	33.48 k	441.00 shares	1.59	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	32.87 k	2.20 k shares	1.56	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	32.54 k	413.00 shares	1.54	Common equity	Long	USA
IPAR Inter Parfums, Inc.	32.21 k	250.00 shares	1.53	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	31.70 k	797.00 shares	1.50	Common equity	Long	USA
TBBK The Bancorp, Inc.	31.23 k	596.00 shares	1.48	Common equity	Long	USA
XPEL XPEL, Inc.	30.91 k	714.00 shares	1.46	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	30.52 k	81.00 shares	1.45	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	30.41 k	1.82 k shares	1.44	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	29.86 k	487.00 shares	1.42	Common equity	Long	USA
RES RPC, Inc.	29.78 k	4.64 k shares	1.41	Common equity	Long	USA
FBP First BanCorp.	29.33 k	1.37 k shares	1.39	Common equity	Long	Puerto Rico
SHOO Steven Madden, Ltd.	27.42 k	608.00 shares	1.30	Common equity	Long	USA
CVI CVR Energy, Inc.	27.35 k	1.08 k shares	1.30	Common equity	Long	USA
CASH Pathward Financial, Inc.	26.98 k	392.00 shares	1.28	Common equity	Long	USA
IDCC InterDigital, Inc.	26.60 k	192.00 shares	1.26	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	26.55 k	111.00 shares	1.26	Common equity	Long	USA
LBRT Liberty Energy Inc.	26.11 k	1.27 k shares	1.24	Common equity	Long	USA
LQDT Liquidity Services, Inc.	25.56 k	1.17 k shares	1.21	Common equity	Long	USA
LRN Stride, Inc.	25.44 k	309.00 shares	1.21	Common equity	Long	USA
AGYS Agilysys, Inc.	25.22 k	223.00 shares	1.20	Common equity	Long	USA
PFBC Preferred Bank	24.77 k	299.00 shares	1.17	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	24.68 k	1.10 k shares	1.17	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	24.61 k	423.00 shares	1.17	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	24.50 k	637.00 shares	1.16	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	24.29 k	461.00 shares	1.15	Common equity	Long	USA
GMS GMS Inc.	24.21 k	279.00 shares	1.15	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	24.04 k	583.00 shares	1.14	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	23.99 k	762.00 shares	1.14	Common equity	Long	USA
HWKN Hawkins, Inc.	23.94 k	189.00 shares	1.13	Common equity	Long	USA
PRG PROG Holdings, Inc.	23.85 k	510.00 shares	1.13	Common equity	Long	USA
LPG Dorian LPG Ltd.	23.74 k	609.00 shares	1.13	Common equity	Long	Marshall Islands
ACLS Axcelis Technologies, Inc.	23.62 k	216.00 shares	1.12	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	23.36 k	912.00 shares	1.11	Common equity	Long	USA
MLI Mueller Industries, Inc.	23.19 k	319.00 shares	1.10	Common equity	Long	USA
AX Axos Financial, Inc.	23.12 k	333.00 shares	1.10	Common equity	Long	USA
OFG OFG Bancorp	23.09 k	502.00 shares	1.09	Common equity	Long	Puerto Rico
WNC Wabash National Corporation	22.98 k	1.18 k shares	1.09	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	22.91 k	432.00 shares	1.09	Common equity	Long	USA
CVCO Cavco Industries, Inc.	22.73 k	55.00 shares	1.08	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	22.66 k	856.00 shares	1.07	Common equity	Long	USA
ALKS Alkermes plc	22.56 k	793.00 shares	1.07	Common equity	Long	Ireland
HRMY Harmony Biosciences Holdings, Inc.	22.45 k	624.00 shares	1.06	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	22.35 k	91.00 shares	1.06	Common equity	Long	USA
HLIT Harmonic Inc.	22.12 k	1.53 k shares	1.05	Common equity	Long	USA
SM SM Energy Company	22.08 k	484.00 shares	1.05	Common equity	Long	USA
BANF BancFirst Corporation	21.92 k	206.00 shares	1.04	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	21.69 k	562.00 shares	1.03	Common equity	Long	USA
SPNT SiriusPoint Ltd.	21.42 k	1.43 k shares	1.02	Common equity	Long	Bermuda
CUBI Customers Bancorp, Inc.	21.40 k	413.00 shares	1.01	Common equity	Long	USA
CRVL CorVel Corporation	21.17 k	66.00 shares	1.00	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	20.93 k	156.00 shares	0.99	Common equity	Long	USA
CATY Cathay General Bancorp	20.81 k	473.00 shares	0.99	Common equity	Long	USA
GES Guess', Inc.	20.62 k	995.00 shares	0.98	Common equity	Long	USA
SIG Signet Jewelers Limited	20.60 k	245.00 shares	0.98	Common equity	Long	Bermuda
AWI Armstrong World Industries, Inc.	20.54 k	162.00 shares	0.97	Common equity	Long	USA
IBP Installed Building Products, Inc.	20.45 k	92.00 shares	0.97	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	20.43 k	306.00 shares	0.97	Common equity	Long	USA
CAL Caleres, Inc.	19.97 k	474.00 shares	0.95	Common equity	Long	USA
HCI HCI Group, Inc.	19.74 k	206.00 shares	0.94	Common equity	Long	USA
MATX Matson, Inc.	19.50 k	141.00 shares	0.92	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	19.50 k	602.00 shares	0.92	Common equity	Long	USA
SLVM Sylvamo Corporation	19.46 k	246.00 shares	0.92	Common equity	Long	USA
BMI Badger Meter, Inc.	19.45 k	94.00 shares	0.92	Common equity	Long	USA
WOR Worthington Industries, Inc.	19.28 k	421.00 shares	0.91	Common equity	Long	USA
WABC Westamerica Bancorporation	19.27 k	372.00 shares	0.91	Common equity	Long	USA
SXI Standex International Corporation	18.94 k	106.00 shares	0.90	Common equity	Long	USA
FN Fabrinet	18.76 k	77.00 shares	0.89	Common equity	Long	Cayman Islands
LZB La-Z-Boy Incorporated	18.74 k	462.00 shares	0.89	Common equity	Long	USA
DY Dycom Industries, Inc.	18.65 k	106.00 shares	0.88	Common equity	Long	USA
WT WisdomTree, Inc.	18.61 k	1.84 k shares	0.88	Common equity	Long	USA
TWI Titan International, Inc.	18.57 k	2.23 k shares	0.88	Common equity	Long	USA
PLAB Photronics, Inc.	18.57 k	718.00 shares	0.88	Common equity	Long	USA
HP Helmerich & Payne, Inc.	18.53 k	568.00 shares	0.88	Common equity	Long	USA
SANM Sanmina Corporation	18.11 k	261.00 shares	0.86	Common equity	Long	USA
AMAT Applied Materials, Inc.	17.87 k	131.00 shares	0.85	Common equity	Long	USA
OTTR Otter Tail Corporation	16.57 k	196.00 shares	0.79	Common equity	Long	USA
DIOD Diodes Incorporated	15.89 k	228.00 shares	0.75	Common equity	Long	USA
DNOW NOW Inc.	15.61 k	1.20 k shares	0.74	Common equity	Long	USA
MYRG MYR Group Inc.	11.79 k	117.00 shares	0.56	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.09 k	1.09 k shares	0.05	Short-term investment vehicle	Long	USA