GRPZ Invesco Exchange-Traded Fund Trust II

27

NYSE ARCA | ETF

Price
$22.67
Increased by +1.79%
Dollar volume (20D)
6.58 K
ADR%
0.75
Financial Services - 22.61%Consumer Cyclicals - 20.02%Industrials - 13.05%Energy - 12.76%Healthcare - 9.98%Basic Materials - 8.81%Technology - 5.73%Consumer Defensive - 4.87%Communication Services - 1.19%Real Estate - 0.99%Utilities - 0.00%
Financial Services - 22.61%
Consumer Cyclicals - 20.02%
Industrials - 13.05%
Energy - 12.76%
Healthcare - 9.98%
Basic Materials - 8.81%
Technology - 5.73%
Consumer Defensive - 4.87%
Communication Services - 1.19%
Real Estate - 0.99%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
PLMR Palomar Holdings Inc Financial Services Insurance - Property & Casualty 2.76%
PGNY Progyny Inc Healthcare Healthcare Plans 2.55%
REX REX American Resources Corporation Basic Materials Chemicals 2.17%
CRK Comstock Resources Inc Energy Oil & Gas E&P 2.07%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.97%
CPRX Catalyst Pharmaceuticals Inc Healthcare Biotechnology 1.97%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.86%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 1.81%
LQDT Liquidity Services Inc Consumer Cyclical Internet Retail 1.80%
HIBB Hibbett Sports Inc Consumer Cyclical Apparel Retail 1.75%
PATK Patrick Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 1.73%
BCC Boise Cascad Llc Basic Materials Building Materials 1.68%
LRN Stride Inc Consumer Defensive Education & Training Services 1.63%
HCI HCI Group Inc Financial Services Insurance - Property & Casualty 1.62%
MCRI Monarch Casino & Resort Inc Consumer Cyclical Resorts & Casinos 1.59%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 1.59%
CCRN Cross Country Healthcare Inc Healthcare Medical Care Facilities 1.56%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.55%
HCC Warrior Met Coal Inc Basic Materials Coking Coal 1.55%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.53%
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