GRPZ Invesco Exchange-Traded Fund Trust II

80

NYSE ARCA | ETF

Price
$27.11
Increased by +0.20%
Dollar volume (20D)
8.57 K
ADR%
0.24
Industrials - 18.68%Consumer Cyclicals - 16.27%Financial Services - 13.85%Healthcare - 12.76%Energy - 12.42%Technology - 12.40%Consumer Defensive - 6.51%Basic Materials - 3.86%Communication Services - 1.87%Real Estate - 1.38%Utilities - 0.00%
Industrials - 18.68%
Consumer Cyclicals - 16.27%
Financial Services - 13.85%
Healthcare - 12.76%
Energy - 12.42%
Technology - 12.40%
Consumer Defensive - 6.51%
Basic Materials - 3.86%
Communication Services - 1.87%
Real Estate - 1.38%
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
PARR Par Pacific Holdings Inc Energy Oil & Gas Refining & Marketing 2.54%
WS Worthington Steel Inc Basic Materials Steel 2.49%
REX REX American Resources Corporation Basic Materials Chemicals 2.34%
YOU Clear Secure Inc Technology Software - Application 2.15%
CRK Comstock Resources Inc Energy Oil & Gas E&P 2.07%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 2.03%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 2.01%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.97%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.96%
IDCC InterDigital Inc Technology Software - Application 1.87%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.86%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 1.81%
TDW Tidewater Inc Energy Oil & Gas Equipment & Services 1.80%
HIBB Hibbett Sports Inc Consumer Cyclical Apparel Retail 1.75%
INSW International Seaways Inc Energy Oil & Gas Midstream 1.74%
PATK Patrick Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 1.73%
DFH Dream Finders Homes Inc Consumer Cyclical Residential Construction 1.71%
BCC Boise Cascad Llc Basic Materials Building Materials 1.68%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.62%
MCRI Monarch Casino & Resort Inc Consumer Cyclical Resorts & Casinos 1.60%
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