Invesco S&P Smallcap 600 Pure Value ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$267,339,327
Holdings
157
Latest Report
Apr 30, 2026
Holdings · 157
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Showing 1–50
of 157 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ichor Holdings, Ltd. | ICHR | 78,325 | $5,167,100 | 1.93% | Long | EC | |
| Acadia Healthcare Co., Inc. | ACHC | 181,561 | $4,701,522 | 1.76% | Long | EC | |
| Patterson-UTI Energy, Inc. | PTEN | 352,480 | $4,307,306 | 1.61% | Long | EC | |
| ArcBest Corp. | ARCB | 29,566 | $3,771,735 | 1.41% | Long | EC | |
| Edgewell Personal Care Co. | EPC | 164,336 | $3,705,777 | 1.39% | Long | EC | |
| Molina Healthcare, Inc. | MOH | 18,404 | $3,581,786 | 1.34% | Long | EC | |
| Koppers Holdings Inc. | KOP | 80,391 | $3,282,365 | 1.23% | Long | EC | |
| AdaptHealth Corp. | AHCO | 247,938 | $3,250,467 | 1.22% | Long | EC | |
| MarineMax, Inc. | HZO | 112,056 | $3,220,489 | 1.20% | Long | EC | |
| ManpowerGroup Inc. | MAN | 106,166 | $3,213,645 | 1.20% | Long | EC | |
| Newell Brands Inc. | NWL | 787,427 | $3,212,702 | 1.20% | Long | EC | |
| Vestis Corp. | VSTS | 325,966 | $3,168,390 | 1.19% | Long | EC | |
| SM Energy Co. | SM | 99,214 | $3,078,610 | 1.15% | Long | EC | |
| Organon & Co. | OGN | 229,198 | $3,036,874 | 1.14% | Long | EC | |
| Andersons, Inc. (The) | ANDE | 37,130 | $2,916,190 | 1.09% | Long | EC | |
| Crescent Energy Co. | CRGY | 215,471 | $2,898,085 | 1.08% | Long | EC | |
| G-III Apparel Group, Ltd. | GIII | 88,739 | $2,767,769 | 1.04% | Long | EC | |
| United Natural Foods, Inc. | UNFI | 54,966 | $2,749,399 | 1.03% | Long | EC | |
| Marriott Vacations Worldwide Corp. | VAC | 37,813 | $2,722,914 | 1.02% | Long | EC | |
| Scholastic Corp. | SCHL | 67,379 | $2,719,416 | 1.02% | Long | EC | |
| Fresh Del Monte Produce Inc. | DMC | 64,591 | $2,705,717 | 1.01% | Long | EC | |
| Helix Energy Solutions Group, Inc. | HOS | 250,896 | $2,596,774 | 0.97% | Long | EC | |
| MillerKnoll, Inc. | MLKN | 161,042 | $2,589,555 | 0.97% | Long | EC | |
| CarMax, Inc. | KMX | 65,293 | $2,566,668 | 0.96% | Long | EC | |
| Vishay Intertechnology, Inc. | VSH | 87,730 | $2,541,538 | 0.95% | Long | EC | |
| Kemper Corp. | KMPR | 74,769 | $2,518,968 | 0.94% | Long | EC | |
| Astrana Health, Inc. | ASTH | 73,362 | $2,504,579 | 0.94% | Long | EC | |
| ScanSource, Inc. | SCSC | 60,185 | $2,474,807 | 0.93% | Long | EC | |
| Adient PLC | ADNT | 116,723 | $2,457,019 | 0.92% | Long | EC | |
| Oxford Industries, Inc. | OXM | 57,154 | $2,448,477 | 0.92% | Long | EC | |
| Genworth Financial, Inc. | GNW | 275,906 | $2,425,214 | 0.91% | Long | EC | |
| Stepan Co. | SCL | 47,342 | $2,368,520 | 0.89% | Long | EC | |
| Greenbrier Cos., Inc. (The) | GBX | 47,648 | $2,340,470 | 0.88% | Long | EC | |
| Quanex Building Products Corp. | NX | 117,217 | $2,337,307 | 0.87% | Long | EC | |
| World Kinect Corp. | WKC | 86,184 | $2,324,382 | 0.87% | Long | EC | |
| DXC Technology Co. | DXC | 205,119 | $2,321,947 | 0.87% | Long | EC | |
|
Select Medical Holdings Corp.
|
81619Q105 | 141,058 | $2,314,762 | 0.87% | Long | EC | |
| Cracker Barrel Old Country Store, Inc. | CBRL | 73,244 | $2,294,002 | 0.86% | Long | EC | |
| Alpha and Omega Semiconductor Ltd. | AOSL | 52,652 | $2,286,676 | 0.86% | Long | EC | |
| Deluxe Corp. | DLX | 72,980 | $2,273,327 | 0.85% | Long | EC | |
| Universal Corp. | UVV | 41,057 | $2,199,834 | 0.82% | Long | EC | |
| Perrigo Co. PLC | PRGO | 185,489 | $2,196,190 | 0.82% | Long | EC | |
| JetBlue Airways Corp. | JBLU | 466,539 | $2,171,739 | 0.81% | Long | EC | |
| Century Communities, Inc. | CCS | 38,517 | $2,157,722 | 0.81% | Long | EC | |
| Lincoln National Corp. | LNC | 56,723 | $2,144,697 | 0.80% | Long | EC | |
| RXO, Inc. | RXO | 106,925 | $2,135,292 | 0.80% | Long | EC | |
| Dauch Corp. | DCH | 372,518 | $2,127,078 | 0.80% | Long | EC | |
| Heartland Express, Inc. | HTLD | 156,154 | $2,089,341 | 0.78% | Long | EC | |
| Winnebago Industries, Inc. | WGO | 63,666 | $2,076,148 | 0.78% | Long | EC | |
| LGI Homes, Inc. | LGIH | 42,085 | $2,060,902 | 0.77% | Long | EC |