Holdings (Monthly)
Guide ↗
Invesco S&P Smallcap 600 Pure Growth ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 17,931,536 | $17.9M | 16.37% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2025 | 6,837,485 | $6.8M | 6.24% | STIV |
| 3 | ACM Research, Inc. | 00108J109 | Jan 2026 | 39,963 | $2.3M | 2.12% | EC |
| 4 | PTC Therapeutics, Inc. | 69366J200 | Jan 2026 | 23,137 | $1.7M | 1.59% | EC |
| 5 | Primoris Services Corp. | 74164F103 | Jan 2026 | 11,037 | $1.6M | 1.49% | EC |
| 6 | TransMedics Group, Inc. | 89377M109 | Apr 2025 | 11,995 | $1.6M | 1.47% | EC |
| 7 | Adamas Trust, Inc. | 649604840 | Jan 2026 | 199,038 | $1.6M | 1.45% | EC |
| 8 | Arrowhead Pharmaceuticals, Inc. | 04280A100 | Jan 2026 | 22,887 | $1.6M | 1.45% | EC |
| 9 | ARMOUR Residential REIT, Inc. | 042315705 | Jan 2026 | 88,022 | $1.5M | 1.40% | EC |
| 10 | Progyny, Inc. | 74340E103 | Jan 2026 | 61,827 | $1.5M | 1.35% | EC |
| 11 | Acadia Pharmaceuticals Inc. | 004225108 | Jan 2026 | 58,196 | $1.5M | 1.33% | EC |
| 12 | DXP Enterprises, Inc. | 233377407 | Apr 2025 | 11,130 | $1.4M | 1.32% | EC |
| 13 | InterDigital, Inc. | 45867G101 | Apr 2025 | 4,414 | $1.4M | 1.32% | EC |
| 14 | Acadian Asset Management Inc. | 10948W103 | Apr 2025 | 25,815 | $1.4M | 1.31% | EC |
| 15 | Uniti Group Inc. | 912932100 | Jan 2026 | 171,605 | $1.4M | 1.30% | EC |
| 16 | Protagonist Therapeutics, Inc. | 74366E102 | Apr 2025 | 17,306 | $1.4M | 1.29% | EC |
| 17 | Powell Industries, Inc. | 739128106 | Apr 2025 | 3,185 | $1.4M | 1.29% | EC |
| 18 | Collegium Pharmaceutical, Inc. | 19459J104 | Apr 2025 | 30,688 | $1.4M | 1.29% | EC |
| 19 | StoneX Group Inc. | 861896108 | Jan 2026 | 12,470 | $1.4M | 1.28% | EC |
| 20 | ANI Pharmaceuticals, Inc. | 00182C103 | Apr 2025 | 17,048 | $1.4M | 1.27% | EC |
| 21 | Vicor Corp. | 925815102 | Jan 2026 | 8,707 | $1.4M | 1.25% | EC |
| 22 | Enova International, Inc. | 29357K103 | Apr 2025 | 8,176 | $1.4M | 1.23% | EC |
| 23 | SiriusPoint Ltd. | G8192H106 | Jan 2026 | 65,367 | $1.3M | 1.22% | EC |
| 24 | Indivior Pharmaceuticals, Inc. | 45579U109 | Jan 2026 | 36,054 | $1.3M | 1.16% | EC |
| 25 | Phibro Animal Health Corp. | 71742Q106 | Apr 2025 | 31,181 | $1.3M | 1.14% | EC |
| 26 | Clear Secure, Inc. | 18467V109 | Apr 2025 | 36,997 | $1.2M | 1.10% | EC |
| 27 | OSI Systems, Inc. | 671044105 | Apr 2025 | 4,818 | $1.2M | 1.10% | EC |
| 28 | DigitalOcean Holdings, Inc. | 25402D102 | Apr 2025 | 21,754 | $1.2M | 1.10% | EC |
| 29 | Chefs' Warehouse, Inc. (The) | 163086101 | Apr 2025 | 18,892 | $1.2M | 1.08% | EC |
| 30 | Krystal Biotech, Inc. | 501147102 | Apr 2025 | 4,221 | $1.2M | 1.08% | EC |
| 31 | EZCORP, Inc. | 302301106 | Jan 2026 | 53,607 | $1.1M | 1.05% | EC |
| 32 | AAR Corp. | 000361105 | Jan 2026 | 10,579 | $1.1M | 1.02% | EC |
| 33 | St. Joe Co. (The) | 790148100 | Jan 2026 | 16,874 | $1.1M | 1.02% | EC |
| 34 | Tidewater Inc. | 88642R109 | Apr 2025 | 17,488 | $1.1M | 1.00% | EC |
| 35 | Palomar Holdings, Inc. | 69753M105 | Apr 2025 | 8,774 | $1.1M | 0.99% | EC |
| 36 | Adeia Inc. | 00676P107 | Jan 2026 | 59,411 | $1.1M | 0.98% | EC |
| 37 | Mercury General Corp. | 589400100 | Apr 2025 | 11,996 | $1.1M | 0.96% | EC |
| 38 | Liquidity Services, Inc. | 53635B107 | Jan 2026 | 32,747 | $1.0M | 0.96% | EC |
| 39 | Ellington Financial Inc. | 28852N109 | Jan 2026 | 81,278 | $1.0M | 0.95% | EC |
| 40 | National Presto Industries, Inc. | 637215104 | Jan 2026 | 8,197 | $1.0M | 0.95% | EC |
| 41 | Catalyst Pharmaceuticals, Inc. | 14888U101 | Apr 2025 | 41,127 | $999K | 0.91% | EC |
| 42 | Ligand Pharmaceuticals Inc. | 53220K504 | Jan 2026 | 5,196 | $998K | 0.91% | EC |
| 43 | MYR Group Inc. | 55405W104 | Jan 2026 | 3,942 | $986K | 0.90% | EC |
| 44 | Axos Financial, Inc. | 05465C100 | Apr 2025 | 9,748 | $965K | 0.88% | EC |
| 45 | Urban Outfitters, Inc. | 917047102 | Jan 2026 | 13,397 | $949K | 0.87% | EC |
| 46 | ESCO Technologies Inc. | 296315104 | Apr 2025 | 4,152 | $947K | 0.86% | EC |
| 47 | HCI Group, Inc. | 40416E103 | Apr 2025 | 5,906 | $937K | 0.86% | EC |
| 48 | Enviri Corp. | 415864107 | Jan 2026 | 49,308 | $933K | 0.85% | EC |
| 49 | AZZ Inc. | 002474104 | Apr 2025 | 7,475 | $929K | 0.85% | EC |
| 50 | Viasat, Inc. | 92552V100 | Jan 2026 | 20,376 | $920K | 0.84% | EC |
| 51 | PriceSmart, Inc. | 741511109 | Jan 2026 | 6,441 | $916K | 0.84% | EC |
| 52 | Artivion, Inc. | 228903100 | Apr 2025 | 22,207 | $905K | 0.83% | EC |
| 53 | CSG Systems International, Inc. | 126349109 | Jan 2026 | 11,139 | $888K | 0.81% | EC |
| 54 | Adtalem Global Education Inc. | 00737L103 | Apr 2025 | 8,515 | $882K | 0.80% | EC |
| 55 | PennyMac Mortgage Investment Trust | 70931T103 | Jan 2026 | 74,440 | $881K | 0.80% | EC |
| 56 | Curbline Properties Corp. | 23128Q101 | Apr 2025 | 36,046 | $874K | 0.80% | EC |
| 57 | TG Therapeutics, Inc. | 88322Q108 | Apr 2025 | 29,568 | $870K | 0.79% | EC |
| 58 | International Seaways, Inc. | Y41053102 | Jan 2026 | 14,499 | $865K | 0.79% | EC |
| 59 | Brinker International, Inc. | 109641100 | Apr 2025 | 5,478 | $864K | 0.79% | EC |
| 60 | BrightSpring Health Services, Inc. | 10950A106 | Jan 2026 | 21,960 | $862K | 0.79% | EC |
| 61 | Bancorp, Inc. (The) | 05969A105 | Apr 2025 | 14,111 | $839K | 0.77% | EC |
| 62 | Advanced Energy Industries, Inc. | 007973100 | Jan 2026 | 3,202 | $818K | 0.75% | EC |
| 63 | Viavi Solutions Inc. | 925550105 | Jan 2026 | 32,953 | $806K | 0.74% | EC |
| 64 | Cal-Maine Foods, Inc. | 128030202 | Apr 2025 | 9,595 | $801K | 0.73% | EC |
| 65 | OPENLANE, Inc. | 48238T109 | Apr 2025 | 26,222 | $788K | 0.72% | EC |
| 66 | Federal Signal Corp. | 313855108 | Apr 2025 | 7,286 | $788K | 0.72% | EC |
| 67 | Mirion Technologies, Inc. | 60471A101 | Jan 2026 | 31,522 | $783K | 0.71% | EC |
| 68 | Harmony Biosciences Holdings, Inc. | 413197104 | Apr 2025 | 21,409 | $782K | 0.71% | EC |
| 69 | Pathward Financial, Inc. | 59100U108 | Apr 2025 | 8,650 | $781K | 0.71% | EC |
| 70 | Everus Construction Group, Inc. | 300426103 | Jan 2026 | 8,768 | $776K | 0.71% | EC |
| 71 | Sanmina Corp. | 801056102 | Jan 2026 | 5,423 | $768K | 0.70% | EC |
| 72 | Mercury Systems, Inc. | 589378108 | Jan 2026 | 8,007 | $752K | 0.69% | EC |
| 73 | Vital Farms, Inc. | 92847W103 | Jan 2026 | 26,281 | $748K | 0.68% | EC |
| 74 | Pediatrix Medical Group, Inc. | 58502B106 | Jan 2026 | 34,884 | $746K | 0.68% | EC |
| 75 | Healthcare Services Group, Inc. | 421906108 | Jan 2026 | 39,130 | $736K | 0.67% | EC |
| 76 | Boot Barn Holdings, Inc. | 099406100 | Apr 2025 | 4,078 | $728K | 0.66% | EC |
| 77 | StepStone Group Inc. | 85914M107 | Jan 2026 | 10,228 | $723K | 0.66% | EC |
| 78 | Archrock, Inc. | 03957W106 | Apr 2025 | 24,335 | $720K | 0.66% | EC |
| 79 | Veracyte, Inc. | 92337F107 | Jan 2026 | 18,733 | $713K | 0.65% | EC |
| 80 | Armstrong World Industries, Inc. | 04247X102 | Apr 2025 | 3,874 | $712K | 0.65% | EC |
| 81 | WisdomTree, Inc. | 97717P104 | Apr 2025 | 43,497 | $705K | 0.64% | EC |
| 82 | Calix, Inc. | 13100M509 | Jan 2026 | 15,662 | $700K | 0.64% | EC |
| 83 | Sezzle Inc. | 78435P105 | Jan 2026 | 11,051 | $699K | 0.64% | EC |
| 84 | Acushnet Holdings Corp. | 005098108 | Jan 2026 | 7,093 | $688K | 0.63% | EC |
| 85 | Virtu Financial, Inc. | 928254101 | Apr 2025 | 16,057 | $667K | 0.61% | EC |
| 86 | ADMA Biologics, Inc. | 000899104 | Apr 2025 | 37,785 | $654K | 0.60% | EC |
| 87 | Privia Health Group, Inc. | 74276R102 | Jan 2026 | 27,831 | $646K | 0.59% | EC |
| 88 | XPEL, Inc. | 98379L100 | Apr 2025 | 12,151 | $626K | 0.57% | EC |
| 89 | National HealthCare Corp. | 635906100 | Jan 2026 | 4,340 | $621K | 0.57% | EC |
| 90 | PJT Partners Inc. | 69343T107 | Apr 2025 | 3,576 | $619K | 0.56% | EC |
| 91 | Upwork Inc. | 91688F104 | Jan 2026 | 30,867 | $618K | 0.56% | EC |
| 92 | National Vision Holdings, Inc. | 63845R107 | Jan 2026 | 23,121 | $609K | 0.56% | EC |
| 93 | UFP Technologies, Inc. | 902673102 | Apr 2025 | 2,401 | $603K | 0.55% | EC |
| 94 | Corcept Therapeutics Inc. | 218352102 | Apr 2025 | 14,681 | $585K | 0.53% | EC |
| 95 | Alkermes PLC | G01767105 | Jan 2026 | 16,927 | $574K | 0.52% | EC |
| 96 | Granite Construction Inc. | 387328107 | Apr 2025 | 4,476 | $540K | 0.49% | EC |
| 97 | Etsy, Inc. | 29786A106 | Jan 2026 | 10,153 | $538K | 0.49% | EC |
| 98 | FormFactor, Inc. | 346375108 | Jan 2026 | 7,548 | $532K | 0.49% | EC |
| 99 | Installed Building Products, Inc. | 45780R101 | Apr 2025 | 1,846 | $532K | 0.49% | EC |
| 100 | JBT Marel Corp. | 477839104 | Jan 2026 | 3,346 | $526K | 0.48% | EC |
| 101 | Red Rock Resorts, Inc. | 75700L108 | Jan 2026 | 8,325 | $526K | 0.48% | EC |
| 102 | Proto Labs, Inc. | 743713109 | Jan 2026 | 9,825 | $517K | 0.47% | EC |
| 103 | NMI Holdings, Inc. | 629209305 | Apr 2025 | 13,151 | $509K | 0.46% | EC |
| 104 | Moog Inc. | 615394202 | Apr 2025 | 1,650 | $504K | 0.46% | EC |
| 105 | Waystar Holding Corp. | 946784105 | Jan 2026 | 18,780 | $499K | 0.46% | EC |
| 106 | Tripadvisor, Inc. | 896945201 | Jan 2026 | 37,352 | $496K | 0.45% | EC |
| 107 | Pacira Biosciences, Inc. | 695127100 | Jan 2026 | 23,978 | $493K | 0.45% | EC |
| 108 | Sunrun Inc. | 86771W105 | Jan 2026 | 25,881 | $492K | 0.45% | EC |
| 109 | EVERTEC, Inc. | 30040P103 | Jan 2026 | 15,734 | $472K | 0.43% | EC |
| 110 | CareTrust REIT, Inc. | 14174T107 | Jan 2026 | 12,511 | $467K | 0.43% | EC |
| 111 | Sensient Technologies Corp. | 81725T100 | Jan 2026 | 4,736 | $448K | 0.41% | EC |
| 112 | Zurn Elkay Water Solutions Corp. | 98983L108 | Apr 2025 | 9,341 | $431K | 0.39% | EC |
| 113 | Badger Meter, Inc. | 056525108 | Apr 2025 | 2,861 | $419K | 0.38% | EC |
| 114 | Frontdoor, Inc. | 35905A109 | Apr 2025 | 7,094 | $419K | 0.38% | EC |
| 115 | Brady Corp. | 104674106 | Jan 2026 | 4,721 | $408K | 0.37% | EC |
| 116 | Tootsie Roll Industries, Inc. | 890516107 | Jan 2026 | 10,754 | $407K | 0.37% | EC |
| 117 | Preferred Bank | 740367404 | Apr 2025 | 4,617 | $396K | 0.36% | EC |
| 118 | LiveRamp Holdings, Inc. | 53815P108 | Jan 2026 | 15,910 | $387K | 0.35% | EC |
| 119 | Digi International Inc. | 253798102 | Jan 2026 | 8,815 | $380K | 0.35% | EC |
| 120 | Monarch Casino & Resort, Inc. | 609027107 | Apr 2025 | 4,108 | $376K | 0.34% | EC |
| 121 | PDF Solutions, Inc. | 693282105 | Jan 2026 | 11,719 | $373K | 0.34% | EC |
| 122 | Gogo Inc. | 38046C109 | Jan 2026 | 79,867 | $367K | 0.33% | EC |
| 123 | Standex International Corp. | 854231107 | Jan 2026 | 1,496 | $359K | 0.33% | EC |
| 124 | Dorman Products, Inc. | 258278100 | Apr 2025 | 2,870 | $356K | 0.33% | EC |
| 125 | Sprinklr, Inc. | 85208T107 | Jan 2026 | 53,851 | $344K | 0.31% | EC |
| 126 | SiTime Corp. | 82982T106 | Jan 2026 | 868 | $315K | 0.29% | EC |
| 127 | Agilysys, Inc. | 00847J105 | Apr 2025 | 3,499 | $304K | 0.28% | EC |
| 128 | Cavco Industries, Inc. | 149568107 | Apr 2025 | 607 | $299K | 0.27% | EC |
| 129 | Clearway Energy, Inc. | 18539C204 | Jan 2026 | 7,873 | $285K | 0.26% | EC |
| 130 | Inspire Medical Systems, Inc. | 457730109 | Apr 2025 | 3,201 | $243K | 0.22% | EC |
| 131 | Clearway Energy, Inc. | 18539C105 | Jan 2026 | 3,177 | $107K | 0.10% | EC |
| 132 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 88,614 | $89K | 0.08% | STIV |
| 133 | OmniAb, Inc. | 68218J202 | Apr 2025 | 2,881 | $0 | 0.00% | EC |
| 134 | OmniAb, Inc. | 68218J301 | Apr 2025 | 2,881 | $0 | 0.00% | EC |