ETF overview
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Capped Health Care Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF was formed on April 7, 2010 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 173.6M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Apr 7, 2010
- Number of holdings
- 72
Breakdown
Holdings (72)
| Name | Ticker | Weight |
|---|---|---|
| Glaukos Corp | GKOS | 5.22% |
| Protagonist Therapeutics Inc | PTGX | 4.72% |
| TG Therapeutics Inc | TGTX | 4.25% |
| Alkermes PLC | ALKS | 3.60% |
| Ligand Pharmaceuticals Inc | LGND | 3.18% |
| Teleflex Inc | TFX | 2.90% |
| Merit Medical Systems Inc | MMSI | 2.86% |
| PTC Therapeutics Inc | PTCT | 2.72% |
| RadNet Inc | RDNT | 2.67% |
| Concentra Group Holdings Parent Inc | CON | 2.48% |
| and 59 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.29%
- Fund assets
- 173.6M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Apr 7, 2010
- Number of holdings
- 72
| Name | Ticker | Weight |
|---|---|---|
| Glaukos Corp | GKOS | 5.22% |
| Protagonist Therapeutics Inc | PTGX | 4.72% |
| TG Therapeutics Inc | TGTX | 4.25% |
| Alkermes PLC | ALKS | 3.60% |
| Ligand Pharmaceuticals Inc | LGND | 3.18% |
| Teleflex Inc | TFX | 2.90% |
| Merit Medical Systems Inc | MMSI | 2.86% |
| PTC Therapeutics Inc | PTCT | 2.72% |
| RadNet Inc | RDNT | 2.67% |
| Concentra Group Holdings Parent Inc | CON | 2.48% |
| and 59 more | ||
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Capped Health Care Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF was formed on April 7, 2010 and is domiciled in the United States.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free