Invesco S&P SmallCap 600 Equal Weight ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Net Assets
$55,433,599
Holdings
606
Latest Report
Jan 31, 2023
Net Assets Over Time
Holdings · 606
Export CSV
Showing 1–50
of 606 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INVESCO PRIVATE PRIME FUND
|
— | 8,089,134 | $8,091,560 | 14.60% | Long | STIV | |
|
INVESCO PRIVATE GOVERNMENT FUND
|
— | 3,146,174 | $3,146,174 | 5.68% | Long | STIV | |
| LendingTree, Inc. | TREE | 4,060 | $161,020 | 0.29% | Long | EC | |
| Oceaneering International, Inc. | OII | 6,354 | $135,658 | 0.24% | Long | EC | |
| Wolverine World Wide, Inc. | WWW | 8,163 | $131,669 | 0.24% | Long | EC | |
| Shutterstock, Inc. | SSTK | 1,699 | $127,884 | 0.23% | Long | EC | |
| Motorcar Parts of America, Inc. | MPAA | 8,584 | $124,983 | 0.23% | Long | EC | |
| Community Health Systems, Inc. | CYH | 23,834 | $124,413 | 0.22% | Long | EC | |
| HCI Group, Inc. | HCI | 2,466 | $123,818 | 0.22% | Long | EC | |
| Century Aluminum Co. | CENX | 11,012 | $123,775 | 0.22% | Long | EC | |
| DMC Global Inc. | BOOM | 5,375 | $122,228 | 0.22% | Long | EC | |
| Oil States International, Inc. | OIS | 14,176 | $121,347 | 0.22% | Long | EC | |
|
Core Laboratories N.V.
|
N22717107 | 4,724 | $120,934 | 0.22% | Long | EC | |
|
Dril-Quip, Inc.
|
262037104 | 3,933 | $120,782 | 0.22% | Long | EC | |
| InterDigital, Inc. | IDCC | 1,722 | $120,454 | 0.22% | Long | EC | |
| Sally Beauty Holdings, Inc. | SBH | 7,526 | $117,255 | 0.21% | Long | EC | |
| Par Pacific Holdings, Inc. | PARR | 4,385 | $117,211 | 0.21% | Long | EC | |
| Helix Energy Solutions Group, Inc. | HOS | 14,739 | $116,880 | 0.21% | Long | EC | |
| Agilysys, Inc. | AGYS | 1,396 | $116,650 | 0.21% | Long | EC | |
| Mativ Holdings, Inc. | MATV | 4,223 | $116,386 | 0.21% | Long | EC | |
| Cerence Inc. | CRNC | 4,705 | $115,367 | 0.21% | Long | EC | |
| World Acceptance Corp. | WRLD | 1,205 | $115,343 | 0.21% | Long | EC | |
| M/I Homes, Inc. | MHO | 1,924 | $115,055 | 0.21% | Long | EC | |
| Nabors Industries Ltd. | NBR | 646 | $114,691 | 0.21% | Long | EC | |
| Boot Barn Holdings, Inc. | BOOT | 1,369 | $114,298 | 0.21% | Long | EC | |
|
Olympic Steel, Inc.
|
68162K106 | 2,582 | $114,228 | 0.21% | Long | EC | |
|
Heska Corp.
|
42805E306 | 1,275 | $114,036 | 0.21% | Long | EC | |
| Axcelis Technologies, Inc. | ACLS | 1,037 | $114,018 | 0.21% | Long | EC | |
| Telephone and Data Systems, Inc. | TDS | 8,520 | $113,912 | 0.21% | Long | EC | |
| Stride, Inc. | LRN | 2,623 | $112,605 | 0.20% | Long | EC | |
| Bristow Group Inc. | VTOL | 3,676 | $112,265 | 0.20% | Long | EC | |
| Green Brick Partners, Inc. | GRBK | 3,586 | $111,883 | 0.20% | Long | EC | |
| Children's Place, Inc. (The) | PLCE | 2,464 | $111,792 | 0.20% | Long | EC | |
|
WW International, Inc.
|
98262P101 | 22,113 | $109,902 | 0.20% | Long | EC | |
| Pennant Group, Inc. (The) | PNTG | 8,487 | $109,822 | 0.20% | Long | EC | |
| St. Joe Co. (The) | JOE | 2,330 | $109,743 | 0.20% | Long | EC | |
| Collegium Pharmaceutical, Inc. | COLL | 3,898 | $109,456 | 0.20% | Long | EC | |
|
Leslie's, Inc.
|
527064109 | 7,056 | $109,297 | 0.20% | Long | EC | |
| Enanta Pharmaceuticals, Inc. | ENTA | 2,039 | $108,842 | 0.20% | Long | EC | |
| Unisys Corp. | UIS | 20,034 | $108,384 | 0.20% | Long | EC | |
| G-III Apparel Group, Ltd. | GIII | 6,373 | $107,831 | 0.19% | Long | EC | |
| Cars.com Inc. | CARS | 6,304 | $107,798 | 0.19% | Long | EC | |
| MillerKnoll, Inc. | MLKN | 4,513 | $107,770 | 0.19% | Long | EC | |
|
Avantax, Inc.
|
095229100 | 3,689 | $107,497 | 0.19% | Long | EC | |
| PROG Holdings, Inc. | PRG | 4,821 | $107,460 | 0.19% | Long | EC | |
| Patrick Industries Inc. | PATK | 1,514 | $107,449 | 0.19% | Long | EC | |
| Installed Building Products, Inc. | IBP | 976 | $107,448 | 0.19% | Long | EC | |
| Thryv Holdings, Inc. | THRY | 4,800 | $107,376 | 0.19% | Long | EC | |
|
Six Flags Entertainment Corp.
|
83001A102 | 3,999 | $107,373 | 0.19% | Long | EC | |
|
Safehold Inc.
|
78645L100 | 3,070 | $107,327 | 0.19% | Long | EC |
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