Invesco S&P Smallcap 600 Pure Growth ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$121,801,657
Holdings
128
Latest Report
Apr 30, 2026
Holdings · 128
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Showing 1–50
of 128 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Powell Industries, Inc. | POWL | 9,580 | $2,656,247 | 2.18% | Long | EC | |
| Argan, Inc. | AGX | 3,419 | $2,290,662 | 1.88% | Long | EC | |
| ACM Research, Inc. | ACMR | 40,065 | $2,070,960 | 1.70% | Long | EC | |
| Uniti Group Inc. | UNIT | 172,035 | $2,035,174 | 1.67% | Long | EC | |
| Primoris Services Corp. | PRIM | 11,064 | $2,004,244 | 1.65% | Long | EC | |
| StoneX Group Inc. | SNEX | 18,751 | $1,988,169 | 1.63% | Long | EC | |
| Clear Secure, Inc. | YOU | 37,089 | $1,980,182 | 1.63% | Long | EC | |
| DXP Enterprises, Inc. | DXPE | 11,158 | $1,905,229 | 1.56% | Long | EC | |
| Adeia Inc. | ADEA | 59,561 | $1,897,018 | 1.56% | Long | EC | |
| Adamas Trust, Inc. | ADAM | 199,538 | $1,791,851 | 1.47% | Long | EC | |
| EZCORP, Inc. | EZPW | 53,740 | $1,761,597 | 1.45% | Long | EC | |
| Acadian Asset Management Inc. | AAMI | 25,879 | $1,742,951 | 1.43% | Long | EC | |
| Viavi Solutions Inc. | VIAV | 33,035 | $1,731,034 | 1.42% | Long | EC | |
| Protagonist Therapeutics, Inc. | PTGX | 17,350 | $1,717,130 | 1.41% | Long | EC | |
| Sphere Entertainment Co. | SPHR | 12,041 | $1,715,240 | 1.41% | Long | EC | |
| Phibro Animal Health Corp. | PAHC | 31,259 | $1,662,354 | 1.36% | Long | EC | |
| MYR Group Inc. | MYRG | 3,950 | $1,599,000 | 1.31% | Long | EC | |
| Tidewater Inc. | TDW | 17,532 | $1,566,134 | 1.29% | Long | EC | |
| ARMOUR Residential REIT, Inc. | ARR | 88,242 | $1,547,765 | 1.27% | Long | EC | |
| SiriusPoint Ltd. | SPNT | 65,533 | $1,534,128 | 1.26% | Long | EC | |
| PTC Therapeutics, Inc. | PTCT | 23,195 | $1,509,067 | 1.24% | Long | EC | |
| Chefs' Warehouse, Inc. (The) | CHEF | 18,939 | $1,469,666 | 1.21% | Long | EC | |
| Enova International, Inc. | ENVA | 8,195 | $1,388,315 | 1.14% | Long | EC | |
| OSI Systems, Inc. | OSIS | 4,830 | $1,385,824 | 1.14% | Long | EC | |
| ANI Pharmaceuticals, Inc. | ANIP | 17,092 | $1,357,959 | 1.11% | Long | EC | |
| ESCO Technologies Inc. | ESE | 4,163 | $1,348,604 | 1.11% | Long | EC | |
| Viasat, Inc. | VSAT | 20,428 | $1,346,409 | 1.11% | Long | EC | |
| Life360, Inc. | LIF | 31,192 | $1,344,063 | 1.10% | Long | EC | |
| Indivior Pharmaceuticals, Inc. | INDV | 36,143 | $1,329,340 | 1.09% | Long | EC | |
| Acadia Pharmaceuticals Inc. | ACAD | 58,341 | $1,309,755 | 1.08% | Long | EC | |
| Everus Construction Group, Inc. | ECG | 8,791 | $1,296,057 | 1.06% | Long | EC | |
| TransMedics Group, Inc. | TMDX | 12,025 | $1,212,000 | 1.00% | Long | EC | |
| International Seaways, Inc. | INSW | 14,535 | $1,205,678 | 0.99% | Long | EC | |
| Ligand Pharmaceuticals Inc. | LGND | 5,209 | $1,195,205 | 0.98% | Long | EC | |
| Sanmina Corp. | SANM | 5,430 | $1,182,763 | 0.97% | Long | EC | |
| AAR Corp. | AIR | 10,605 | $1,170,474 | 0.96% | Long | EC | |
| Liquidity Services, Inc. | LQDT | 32,829 | $1,170,354 | 0.96% | Long | EC | |
| Mercury General Corp. | MCY | 12,026 | $1,170,250 | 0.96% | Long | EC | |
|
Catalyst Pharmaceuticals, Inc.
|
14888U101 | 41,231 | $1,159,828 | 0.95% | Long | EC | |
| Progyny, Inc. | PGNY | 61,982 | $1,151,626 | 0.95% | Long | EC | |
| National Presto Industries, Inc. | NPK | 8,219 | $1,149,345 | 0.94% | Long | EC | |
| Laureate Education, Inc. | LAUR | 38,006 | $1,143,791 | 0.94% | Long | EC | |
| Krystal Biotech, Inc. | KRYS | 4,232 | $1,109,884 | 0.91% | Long | EC | |
| Vita Coco Co., Inc. (The) | COCO | 16,773 | $1,106,850 | 0.91% | Long | EC | |
| St. Joe Co. (The) | JOE | 16,918 | $1,092,395 | 0.90% | Long | EC | |
| Ellington Financial Inc. | EFC | 81,481 | $1,079,623 | 0.89% | Long | EC | |
| AZZ Inc. | AZZ | 7,494 | $1,071,942 | 0.88% | Long | EC | |
| Palomar Holdings, Inc. | PLMR | 8,797 | $1,058,983 | 0.87% | Long | EC | |
| BrightSpring Health Services, Inc. | BTSG | 22,015 | $1,056,060 | 0.87% | Long | EC | |
| Collegium Pharmaceutical, Inc. | COLL | 30,764 | $1,037,670 | 0.85% | Long | EC |