GRPZ Invesco Exchange-Traded Fund Trust II

57

NYSE ARCA | ETF

Price
$24.19
Decreased by -0.19%
Dollar volume (20D)
6.53 K
ADR%
0.03
Financial Services - 22.37%Consumer Cyclicals - 20.38%Industrials - 13.21%Energy - 12.86%Healthcare - 9.93%Basic Materials - 7.78%Technology - 6.39%Consumer Defensive - 4.97%Communication Services - 1.20%Real Estate - 0.90%Utilities - 0.00%
Financial Services - 22.37%
Consumer Cyclicals - 20.38%
Industrials - 13.21%
Energy - 12.86%
Healthcare - 9.93%
Basic Materials - 7.78%
Technology - 6.39%
Consumer Defensive - 4.97%
Communication Services - 1.20%
Real Estate - 0.90%
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 3.03%
PGNY Progyny Inc Healthcare Healthcare Plans 2.32%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 2.17%
PARR Par Pacific Holdings Inc Energy Oil & Gas Refining & Marketing 2.08%
CRK Comstock Resources Inc Energy Oil & Gas E&P 2.07%
REX REX American Resources Corporation Basic Materials Chemicals 2.01%
CPRX Catalyst Pharmaceuticals Inc Healthcare Biotechnology 2.00%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.97%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.86%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 1.81%
HCI HCI Group Inc Financial Services Insurance - Property & Casualty 1.76%
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%
IPAR Inter Parfums Inc Consumer Defensive Household & Personal Products 1.62%
MCRI Monarch Casino & Resort Inc Consumer Cyclical Resorts & Casinos 1.62%
CCRN Cross Country Healthcare Inc Healthcare Medical Care Facilities 1.56%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.53%
DY Dycom Industries Inc Industrials Engineering & Construction 1.50%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY