GRPZ Invesco Exchange-Traded Fund Trust II

1

NYSE ARCA | ETF

Price
$22.20
Decreased by -7.24%
Dollar volume (20D)
5.75 K
ADR%
0.54
Financial Services - 21.77%Consumer Cyclicals - 20.14%Energy - 14.14%Industrials - 13.15%Healthcare - 10.11%Basic Materials - 8.16%Technology - 5.72%Consumer Defensive - 4.57%Communication Services - 1.26%Real Estate - 0.99%Utilities - 0.00%
Financial Services - 21.77%
Consumer Cyclicals - 20.14%
Energy - 14.14%
Industrials - 13.15%
Healthcare - 10.11%
Basic Materials - 8.16%
Technology - 5.72%
Consumer Defensive - 4.57%
Communication Services - 1.26%
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
PGNY Progyny Inc Healthcare Healthcare Plans 2.44%
PLMR Palomar Holdings Inc Financial Services Insurance - Property & Casualty 2.41%
CRK Comstock Resources Inc Energy Oil & Gas E&P 2.07%
CPRX Catalyst Pharmaceuticals Inc Healthcare Biotechnology 1.99%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.97%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.86%
REX REX American Resources Corporation Basic Materials Chemicals 1.85%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 1.81%
HIBB Hibbett Sports Inc Consumer Cyclical Apparel Retail 1.75%
PATK Patrick Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 1.73%
LQDT Liquidity Services Inc Consumer Cyclical Internet Retail 1.69%
BCC Boise Cascad Llc Basic Materials Building Materials 1.68%
LRN Stride Inc Consumer Defensive Education & Training Services 1.63%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 1.59%
HCI HCI Group Inc Financial Services Insurance - Property & Casualty 1.56%
CCRN Cross Country Healthcare Inc Healthcare Medical Care Facilities 1.56%
MCRI Monarch Casino & Resort Inc Consumer Cyclical Resorts & Casinos 1.54%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.53%
RES RPC Inc Energy Oil & Gas Equipment & Services 1.53%
IDCC InterDigital Inc Technology Software - Application 1.45%
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