Invesco S&P Smallcap 600 Pure Value ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$295,693,968
Holdings
159
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 159
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Showing 1–50
of 159 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 65,904,796 | $65,911,386 | 22.29% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 24,199,164 | $24,199,164 | 8.18% | Long | STIV | |
| Ichor Holdings, Ltd. | ICHR | 79,697 | $5,998,793 | 2.03% | Long | EC | |
| ManpowerGroup Inc. | MAN | 108,028 | $5,662,828 | 1.92% | Long | EC | |
| Acadia Healthcare Co., Inc. | ACHC | 184,745 | $5,472,147 | 1.85% | Long | EC | |
| Vestis Corp. | VSTS | 331,683 | $4,796,136 | 1.62% | Long | EC | |
| Edgewell Personal Care Co. | EPC | 167,217 | $4,546,630 | 1.54% | Long | EC | |
| Newell Brands Inc. | NWL | 801,234 | $4,486,910 | 1.52% | Long | EC | |
| ArcBest Corp. | ARCB | 30,086 | $4,342,914 | 1.47% | Long | EC | |
| Cracker Barrel Old Country Store, Inc. | CBRL | 74,529 | $4,202,690 | 1.42% | Long | EC | |
| Koppers Holdings Inc. | KOP | 81,801 | $4,009,885 | 1.36% | Long | EC | |
| MarineMax, Inc. | HZO | 114,020 | $3,930,269 | 1.33% | Long | EC | |
| CarMax, Inc. | KMX | 66,438 | $3,804,240 | 1.29% | Long | EC | |
| Coty Inc. | COTY | 1,374,430 | $3,779,683 | 1.28% | Long | EC | |
| Patterson-UTI Energy, Inc. | PTEN | 358,661 | $3,758,767 | 1.27% | Long | EC | |
| Marriott Vacations Worldwide Corp. | VAC | 38,476 | $3,751,795 | 1.27% | Long | EC | |
| Concentrix Corp. | CNXC | 152,129 | $3,742,373 | 1.27% | Long | EC | |
| Millerknoll, Inc. | MLKN | 163,866 | $3,690,262 | 1.25% | Long | EC | |
| World Kinect Corp. | WKC | 87,696 | $3,495,563 | 1.18% | Long | EC | |
| ScanSource, Inc. | SCSC | 61,242 | $3,467,522 | 1.17% | Long | EC | |
| G-III Apparel Group, Ltd. | GIII | 90,296 | $3,287,677 | 1.11% | Long | EC | |
| SM Energy Co. | SM | 100,954 | $3,283,024 | 1.11% | Long | EC | |
| Organon & Co. | OGN | 233,218 | $3,160,104 | 1.07% | Long | EC | |
| AMN Healthcare Services, Inc. | AMN | 92,335 | $3,105,226 | 1.05% | Long | EC | |
| Stepan Co. | SCL | 48,171 | $3,089,688 | 1.04% | Long | EC | |
| Vishay Intertechnology, Inc. | VSH | 89,270 | $3,054,819 | 1.03% | Long | EC | |
| V2X, Inc. | VVX | 32,344 | $2,918,723 | 0.99% | Long | EC | |
| JetBlue Airways Corp. | JBLU | 474,719 | $2,862,556 | 0.97% | Long | EC | |
| United Natural Foods, Inc. | UNFI | 55,931 | $2,842,973 | 0.96% | Long | EC | |
| Scholastic Corp. | SCHL | 68,562 | $2,787,045 | 0.94% | Long | EC | |
| Genworth Financial, Inc. | GNW | 280,745 | $2,759,723 | 0.93% | Long | EC | |
| Insight Enterprises, Inc. | NSIT | 21,207 | $2,734,219 | 0.92% | Long | EC | |
| AdaptHealth Corp. | AHCO | 252,285 | $2,724,678 | 0.92% | Long | EC | |
| Conagra Brands, Inc. | CAG | 187,395 | $2,719,101 | 0.92% | Long | EC | |
| Andersons, Inc. (The) | ANDE | 37,783 | $2,674,281 | 0.90% | Long | EC | |
| Astrana Health, Inc. | ASTH | 74,649 | $2,654,518 | 0.90% | Long | EC | |
| Kohl's Corp. | KSS | 137,884 | $2,639,100 | 0.89% | Long | EC | |
| Lincoln National Corp. | LNC | 57,719 | $2,632,564 | 0.89% | Long | EC | |
| Century Communities, Inc. | CCS | 39,193 | $2,632,202 | 0.89% | Long | EC | |
| Crescent Energy Co. | CRGY | 219,250 | $2,514,798 | 0.85% | Long | EC | |
| Adient PLC | ADNT | 118,769 | $2,498,900 | 0.85% | Long | EC | |
| Helix Energy Solutions Group, Inc. | HOS | 255,296 | $2,427,865 | 0.82% | Long | EC | |
| Ziff Davis, Inc. | ZD | 45,349 | $2,407,125 | 0.81% | Long | EC | |
| Greenbrier Cos., Inc. (The) | GBX | 48,484 | $2,387,837 | 0.81% | Long | EC | |
| DXC Technology Co. | DXC | 208,715 | $2,345,957 | 0.79% | Long | EC | |
| LGI Homes, Inc. | LGIH | 42,822 | $2,336,797 | 0.79% | Long | EC | |
| Sonic Automotive, Inc. | SAH | 25,316 | $2,318,439 | 0.78% | Long | EC | |
| Pebblebrook Hotel Trust | PEB | 118,323 | $2,259,969 | 0.76% | Long | EC | |
| Asbury Automotive Group, Inc. | ABG | 9,642 | $2,234,051 | 0.76% | Long | EC | |
| RXO, Inc. | RXO | 108,801 | $2,203,220 | 0.75% | Long | EC |
Showing the top 50 of 159 holdings. Create a free account to see every holding and download the CSV.