Holdings (Monthly)
Guide ↗
Invesco S&P Smallcap 600 Pure Value ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 45,767,467 | $45.8M | 18.73% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2025 | 17,617,280 | $17.6M | 7.21% | STIV |
| 3 | ManpowerGroup Inc. | 56418H100 | Jan 2026 | 102,900 | $3.7M | 1.53% | EC |
| 4 | Newell Brands Inc. | 651229106 | Apr 2025 | 763,208 | $3.2M | 1.33% | EC |
| 5 | SunCoke Energy, Inc. | 86722A103 | Apr 2025 | 407,585 | $3.2M | 1.31% | EC |
| 6 | MillerKnoll, Inc. | 600544100 | Apr 2025 | 156,089 | $3.1M | 1.28% | EC |
| 7 | Edgewell Personal Care Co. | 28035Q102 | Apr 2025 | 159,281 | $3.1M | 1.27% | EC |
| 8 | MarineMax, Inc. | 567908108 | Apr 2025 | 108,608 | $2.9M | 1.20% | EC |
| 9 | Dauch Corp. | 024061103 | Apr 2025 | 361,060 | $2.9M | 1.18% | EC |
| 10 | DXC Technology Co. | 23355L106 | Apr 2025 | 198,809 | $2.9M | 1.17% | EC |
| 11 | Winnebago Industries, Inc. | 974637100 | Apr 2025 | 61,707 | $2.8M | 1.16% | EC |
| 12 | CarMax, Inc. | 143130102 | Jan 2026 | 63,283 | $2.8M | 1.15% | EC |
| 13 | Titan International, Inc. | 88830M102 | Apr 2025 | 288,452 | $2.8M | 1.13% | EC |
| 14 | Stepan Co. | 858586100 | Apr 2025 | 45,885 | $2.6M | 1.08% | EC |
| 15 | ArcBest Corp. | 03937C105 | Apr 2025 | 28,658 | $2.6M | 1.06% | EC |
| 16 | Patterson-UTI Energy, Inc. | 703481101 | Apr 2025 | 341,639 | $2.6M | 1.05% | EC |
| 17 | Perrigo Co. PLC | G97822103 | Jan 2026 | 179,784 | $2.6M | 1.05% | EC |
| 18 | G-III Apparel Group, Ltd. | 36237H101 | Apr 2025 | 86,010 | $2.5M | 1.03% | EC |
| 19 | ScanSource, Inc. | 806037107 | Apr 2025 | 58,334 | $2.5M | 1.03% | EC |
| 20 | Fresh Del Monte Produce Inc. | G36738105 | Apr 2025 | 62,604 | $2.5M | 1.02% | EC |
| 21 | AdaptHealth Corp. | 00653Q102 | Apr 2025 | 240,312 | $2.4M | 0.99% | EC |
| 22 | Acadia Healthcare Co., Inc. | 00404A109 | Jan 2026 | 175,977 | $2.4M | 0.97% | EC |
| 23 | Adient PLC | G0084W101 | Apr 2025 | 113,132 | $2.4M | 0.96% | EC |
| 24 | Century Communities, Inc. | 156504300 | Apr 2025 | 37,331 | $2.4M | 0.96% | EC |
| 25 | Greenbrier Cos., Inc. (The) | 393657101 | Jan 2026 | 46,181 | $2.3M | 0.95% | EC |
| 26 | Ichor Holdings, Ltd. | G4740B105 | Jan 2026 | 75,915 | $2.3M | 0.94% | EC |
| 27 | Koppers Holdings Inc. | 50060P106 | Apr 2025 | 77,918 | $2.3M | 0.94% | EC |
| 28 | Kohl's Corp. | 500255104 | Apr 2025 | 131,341 | $2.3M | 0.94% | EC |
| 29 | Lincoln National Corp. | 534187109 | Apr 2025 | 54,978 | $2.3M | 0.94% | EC |
| 30 | Scholastic Corp. | 807066105 | Apr 2025 | 65,307 | $2.3M | 0.93% | EC |
| 31 | Universal Corp. | 913456109 | Apr 2025 | 39,794 | $2.3M | 0.92% | EC |
| 32 | World Kinect Corp. | 981475106 | Apr 2025 | 83,533 | $2.2M | 0.92% | EC |
| 33 | Andersons, Inc. (The) | 034164103 | Apr 2025 | 35,988 | $2.2M | 0.91% | EC |
| 34 | Genworth Financial, Inc. | 37247D106 | Apr 2025 | 267,419 | $2.2M | 0.91% | EC |
| 35 | JetBlue Airways Corp. | 477143101 | Apr 2025 | 452,190 | $2.2M | 0.90% | EC |
| 36 | Asbury Automotive Group, Inc. | 043436104 | Apr 2025 | 9,184 | $2.2M | 0.88% | EC |
| 37 | Cracker Barrel Old Country Store, Inc. | 22410J106 | Apr 2025 | 70,992 | $2.1M | 0.88% | EC |
| 38 | Quanex Building Products Corp. | 747619104 | Jan 2026 | 113,611 | $2.1M | 0.87% | EC |
| 39 | Angi Inc. | 00183L201 | Apr 2025 | 162,461 | $2.1M | 0.86% | EC |
| 40 | Grocery Outlet Holding Corp. | 39874R101 | Apr 2025 | 219,825 | $2.1M | 0.86% | EC |
| 41 | Vestis Corp. | 29430C102 | Jan 2026 | 315,941 | $2.1M | 0.84% | EC |
| 42 | Select Medical Holdings Corp. | 81619Q105 | Apr 2025 | 136,720 | $2.1M | 0.84% | EC |
| 43 | Leggett & Platt, Inc. | 524660107 | Jan 2026 | 175,477 | $2.0M | 0.84% | EC |
| 44 | LGI Homes, Inc. | 50187T106 | Apr 2025 | 40,790 | $2.0M | 0.84% | EC |
| 45 | Oxford Industries, Inc. | 691497309 | Jan 2026 | 55,396 | $2.0M | 0.84% | EC |
| 46 | Crescent Energy Co. | 44952J104 | Apr 2025 | 208,844 | $2.0M | 0.84% | EC |
| 47 | American Woodmark Corp. | 030506109 | Apr 2025 | 33,883 | $2.0M | 0.82% | EC |
| 48 | Marriott Vacations Worldwide Corp. | 57164Y107 | Jan 2026 | 36,649 | $2.0M | 0.81% | EC |
| 49 | United Natural Foods, Inc. | 911163103 | Apr 2025 | 53,275 | $2.0M | 0.81% | EC |
| 50 | Helix Energy Solutions Group, Inc. | 42330P107 | Jan 2026 | 243,180 | $1.9M | 0.79% | EC |
| 51 | Upbound Group, Inc. | 76009N100 | Apr 2025 | 100,985 | $1.9M | 0.78% | EC |
| 52 | FMC Corp. | 302491303 | Apr 2025 | 120,724 | $1.9M | 0.78% | EC |
| 53 | Organon & Co. | 68622V106 | Jan 2026 | 222,149 | $1.9M | 0.78% | EC |
| 54 | ABM Industries Inc. | 000957100 | Apr 2025 | 40,935 | $1.9M | 0.77% | EC |
| 55 | AMN Healthcare Services, Inc. | 001744101 | Apr 2025 | 87,953 | $1.9M | 0.77% | EC |
| 56 | SM Energy Co. | 78454L100 | Jan 2026 | 96,162 | $1.9M | 0.77% | EC |
| 57 | Deluxe Corp. | 248019101 | Apr 2025 | 70,734 | $1.9M | 0.76% | EC |
| 58 | TreeHouse Foods, Inc. | 89469A104 | Apr 2025 | 75,537 | $1.9M | 0.76% | EC |
| 59 | Fox Factory Holding Corp. | 35138V102 | Apr 2025 | 97,498 | $1.8M | 0.73% | EC |
| 60 | Carter's, Inc. | 146229109 | Jan 2026 | 50,631 | $1.8M | 0.72% | EC |
| 61 | Vishay Intertechnology, Inc. | 928298108 | Apr 2025 | 85,032 | $1.7M | 0.70% | EC |
| 62 | Insight Enterprises, Inc. | 45765U103 | Apr 2025 | 20,197 | $1.7M | 0.69% | EC |
| 63 | MasterBrand, Inc. | 57638P104 | Apr 2025 | 137,975 | $1.7M | 0.68% | EC |
| 64 | Ziff Davis, Inc. | 48123V102 | Jan 2026 | 43,197 | $1.7M | 0.68% | EC |
| 65 | Dream Finders Homes, Inc. | 26154D100 | Jan 2026 | 89,273 | $1.6M | 0.67% | EC |
| 66 | O-I Glass, Inc. | 67098H104 | Apr 2025 | 105,925 | $1.6M | 0.66% | EC |
| 67 | Astrana Health, Inc. | 03763A207 | Jan 2026 | 71,104 | $1.6M | 0.66% | EC |
| 68 | Standard Motor Products, Inc. | 853666105 | Apr 2025 | 40,199 | $1.6M | 0.66% | EC |
| 69 | Mohawk Industries, Inc. | 608190104 | Jan 2026 | 13,550 | $1.6M | 0.66% | EC |
| 70 | Under Armour, Inc. | 904311107 | Jan 2026 | 255,884 | $1.6M | 0.65% | EC |
| 71 | Werner Enterprises, Inc. | 950755108 | Jan 2026 | 45,710 | $1.6M | 0.64% | EC |
| 72 | Boise Cascade Co. | 09739D100 | Jan 2026 | 19,335 | $1.6M | 0.64% | EC |
| 73 | Jackson Financial Inc. | 46817M107 | Apr 2025 | 13,014 | $1.5M | 0.63% | EC |
| 74 | Heartland Express, Inc. | 422347104 | Apr 2025 | 151,351 | $1.5M | 0.63% | EC |
| 75 | Group 1 Automotive, Inc. | 398905109 | Jan 2026 | 4,304 | $1.5M | 0.62% | EC |
| 76 | Monro, Inc. | 610236101 | Apr 2025 | 81,370 | $1.5M | 0.62% | EC |
| 77 | RXO, Inc. | 74982T103 | Jan 2026 | 103,636 | $1.5M | 0.62% | EC |
| 78 | LKQ Corp. | 501889208 | Jan 2026 | 45,560 | $1.5M | 0.61% | EC |
| 79 | Bloomin' Brands, Inc. | 094235108 | Apr 2025 | 245,011 | $1.5M | 0.60% | EC |
| 80 | IAC Inc. | 44891N208 | Apr 2025 | 39,508 | $1.5M | 0.60% | EC |
| 81 | Sonic Automotive, Inc. | 83545G102 | Apr 2025 | 24,115 | $1.4M | 0.59% | EC |
| 82 | Cushman & Wakefield Ltd. | G2717C106 | Jan 2026 | 87,286 | $1.4M | 0.59% | EC |
| 83 | Summit Hotel Properties, Inc. | 866082100 | Jan 2026 | 315,297 | $1.4M | 0.57% | EC |
| 84 | Bristow Group Inc. | 11040G103 | Apr 2025 | 31,657 | $1.4M | 0.57% | EC |
| 85 | Metallus Inc. | 887399103 | Apr 2025 | 65,578 | $1.3M | 0.54% | EC |
| 86 | Tri Pointe Homes, Inc. | 87265H109 | Jan 2026 | 39,002 | $1.3M | 0.53% | EC |
| 87 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 39,535 | $1.3M | 0.53% | EC |
| 88 | Pebblebrook Hotel Trust | 70509V100 | Jan 2026 | 112,708 | $1.3M | 0.53% | EC |
| 89 | PROG Holdings, Inc. | 74319R101 | Jan 2026 | 39,589 | $1.3M | 0.53% | EC |
| 90 | PENN Entertainment, Inc. | 707569109 | Apr 2025 | 99,113 | $1.3M | 0.52% | EC |
| 91 | Sun Country Airlines Holdings, Inc. | 866683105 | Apr 2025 | 72,550 | $1.3M | 0.52% | EC |
| 92 | Advance Auto Parts, Inc. | 00751Y106 | Apr 2025 | 26,405 | $1.3M | 0.52% | EC |
| 93 | Amentum Holdings, Inc. | 023939101 | Jan 2026 | 35,389 | $1.3M | 0.52% | EC |
| 94 | Peabody Energy Corp. | 704551100 | Apr 2025 | 35,373 | $1.2M | 0.51% | EC |
| 95 | Caesars Entertainment, Inc. | 12769G100 | Jan 2026 | 58,107 | $1.2M | 0.49% | EC |
| 96 | RPC, Inc. | 749660106 | Jan 2026 | 177,681 | $1.2M | 0.48% | EC |
| 97 | Employers Holdings, Inc. | 292218104 | Jan 2026 | 26,736 | $1.2M | 0.48% | EC |
| 98 | DNOW Inc. | 67011P100 | Jan 2026 | 76,659 | $1.2M | 0.48% | EC |
| 99 | Hawaiian Electric Industries, Inc. | 419870100 | Jan 2026 | 75,704 | $1.2M | 0.47% | EC |
| 100 | Safehold Inc. | 78646V107 | Apr 2025 | 82,147 | $1.2M | 0.47% | EC |
| 101 | Worthington Steel, Inc. | 982104101 | Jan 2026 | 28,784 | $1.2M | 0.47% | EC |
| 102 | Atlas Energy Solutions Inc. | 642045108 | Jan 2026 | 98,963 | $1.2M | 0.47% | EC |
| 103 | Sally Beauty Holdings, Inc. | 79546E104 | Apr 2025 | 75,716 | $1.2M | 0.47% | EC |
| 104 | Alpha and Omega Semiconductor Ltd. | G6331P104 | Jan 2026 | 51,032 | $1.1M | 0.46% | EC |
| 105 | PHINIA Inc. | 71880K101 | Jan 2026 | 15,830 | $1.1M | 0.46% | EC |
| 106 | Kaiser Aluminum Corp. | 483007704 | Apr 2025 | 8,883 | $1.1M | 0.45% | EC |
| 107 | Dave & Buster's Entertainment, Inc. | 238337109 | Jan 2026 | 56,899 | $1.1M | 0.44% | EC |
| 108 | Meritage Homes Corp. | 59001A102 | Apr 2025 | 15,345 | $1.1M | 0.44% | EC |
| 109 | Robert Half Inc. | 770323103 | Jan 2026 | 30,185 | $1.0M | 0.43% | EC |
| 110 | Academy Sports and Outdoors, Inc. | 00402L107 | Apr 2025 | 18,380 | $1.0M | 0.41% | EC |
| 111 | Hope Bancorp, Inc. | 43940T109 | Apr 2025 | 84,070 | $1.0M | 0.41% | EC |
| 112 | Shenandoah Telecommunications Co. | 82312B106 | Apr 2025 | 83,892 | $996K | 0.41% | EC |
| 113 | Corsair Gaming, Inc. | 22041X102 | Apr 2025 | 190,757 | $973K | 0.40% | EC |
| 114 | Hub Group, Inc. | 443320106 | Jan 2026 | 20,401 | $971K | 0.40% | EC |
| 115 | Franklin BSP Realty Trust, Inc. | 35243J101 | Apr 2025 | 94,438 | $969K | 0.40% | EC |
| 116 | Under Armour, Inc. | 904311206 | Jan 2026 | 159,618 | $969K | 0.40% | EC |
| 117 | Insperity, Inc. | 45778Q107 | Jan 2026 | 22,509 | $962K | 0.39% | EC |
| 118 | Shutterstock, Inc. | 825690100 | Jan 2026 | 48,065 | $954K | 0.39% | EC |
| 119 | PC Connection, Inc. | 69318J100 | Jan 2026 | 16,132 | $949K | 0.39% | EC |
| 120 | Central Garden & Pet Co. | 153527205 | Apr 2025 | 30,562 | $937K | 0.38% | EC |
| 121 | Northern Oil and Gas, Inc. | 665531307 | Jan 2026 | 37,488 | $937K | 0.38% | EC |
| 122 | Rush Enterprises, Inc. | 781846209 | Jan 2026 | 14,485 | $930K | 0.38% | EC |
| 123 | Eastman Chemical Co. | 277432100 | Jan 2026 | 13,097 | $908K | 0.37% | EC |
| 124 | M/I Homes, Inc. | 55305B101 | Jan 2026 | 6,680 | $893K | 0.37% | EC |
| 125 | Liberty Energy Inc. | 53115L104 | Jan 2026 | 35,577 | $877K | 0.36% | EC |
| 126 | Apollo Commercial Real Estate Finance, Inc. | 03762U105 | Apr 2025 | 80,884 | $874K | 0.36% | EC |
| 127 | Apogee Enterprises, Inc. | 037598109 | Jan 2026 | 22,894 | $850K | 0.35% | EC |
| 128 | Bread Financial Holdings, Inc. | 018581108 | Apr 2025 | 11,712 | $850K | 0.35% | EC |
| 129 | Easterly Government Properties, Inc. | 27616P301 | Jan 2026 | 36,171 | $846K | 0.35% | EC |
| 130 | Benchmark Electronics, Inc. | 08160H101 | Jan 2026 | 16,135 | $841K | 0.34% | EC |
| 131 | Matthews International Corp. | 577128101 | Apr 2025 | 31,980 | $841K | 0.34% | EC |
| 132 | TEGNA Inc. | 87901J105 | Apr 2025 | 43,755 | $838K | 0.34% | EC |
| 133 | Arbor Realty Trust, Inc. | 038923108 | Jan 2026 | 108,084 | $832K | 0.34% | EC |
| 134 | Marten Transport, Ltd. | 573075108 | Jan 2026 | 63,960 | $787K | 0.32% | EC |
| 135 | Sylvamo Corp. | 871332102 | Jan 2026 | 15,815 | $774K | 0.32% | EC |
| 136 | Minerals Technologies Inc. | 603158106 | Jan 2026 | 11,709 | $770K | 0.32% | EC |
| 137 | Matson, Inc. | 57686G105 | Jan 2026 | 4,754 | $762K | 0.31% | EC |
| 138 | Schneider National, Inc. | 80689H102 | Jan 2026 | 28,235 | $758K | 0.31% | EC |
| 139 | Innovative Industrial Properties, Inc. | 45781V101 | Jan 2026 | 15,360 | $742K | 0.30% | EC |
| 140 | NCR Voyix Corp. | 62886E108 | Jan 2026 | 72,010 | $714K | 0.29% | EC |
| 141 | Capitol Federal Financial, Inc. | 14057J101 | Apr 2025 | 96,540 | $703K | 0.29% | EC |
| 142 | Core Natural Resources, Inc. | 218937100 | Jan 2026 | 7,333 | $699K | 0.29% | EC |
| 143 | Forward Air Corp. | 34986A104 | Jan 2026 | 25,026 | $698K | 0.29% | EC |
| 144 | Apple Hospitality REIT, Inc. | 03784Y200 | Jan 2026 | 59,638 | $694K | 0.28% | EC |
| 145 | Talos Energy Inc. | 87484T108 | Apr 2025 | 57,085 | $680K | 0.28% | EC |
| 146 | Hilltop Holdings Inc. | 432748101 | Apr 2025 | 17,998 | $674K | 0.28% | EC |
| 147 | Chemours Co. (The) | 163851108 | Apr 2025 | 44,935 | $674K | 0.28% | EC |
| 148 | PRA Group, Inc. | 69354N106 | Apr 2025 | 52,535 | $672K | 0.28% | EC |
| 149 | California Resources Corp. | 13057Q305 | Jan 2026 | 12,241 | $655K | 0.27% | EC |
| 150 | Allegiant Travel Co. | 01748X102 | Apr 2025 | 7,387 | $655K | 0.27% | EC |
| 151 | Energizer Holdings, Inc. | 29272W109 | Jan 2026 | 29,217 | $638K | 0.26% | EC |
| 152 | First Financial Bancorp. | 320209109 | Jan 2026 | 22,116 | $636K | 0.26% | EC |
| 153 | Navient Corp. | 63938C108 | Apr 2025 | 64,771 | $635K | 0.26% | EC |
| 154 | Cable One, Inc. | 12685J105 | Jan 2026 | 7,802 | $632K | 0.26% | EC |
| 155 | Provident Financial Services, Inc. | 74386T105 | Jan 2026 | 28,249 | $625K | 0.26% | EC |
| 156 | KKR Real Estate Finance Trust Inc. | 48251K100 | Apr 2025 | 72,204 | $598K | 0.24% | EC |
| 157 | GEO Group, Inc. (The) | 36162J106 | Jan 2026 | 36,042 | $576K | 0.24% | EC |
| 158 | Encore Capital Group, Inc. | 292554102 | Apr 2025 | 10,430 | $576K | 0.24% | EC |
| 159 | CoreCivic, Inc. | 21871N101 | Jan 2026 | 29,868 | $553K | 0.23% | EC |
| 160 | eXp World Holdings, Inc. | 30212W100 | Jan 2026 | 60,604 | $548K | 0.22% | EC |
| 161 | Ethan Allen Interiors Inc. | 297602104 | Jan 2026 | 23,739 | $544K | 0.22% | EC |
| 162 | Stewart Information Services Corp. | 860372101 | Apr 2025 | 8,044 | $542K | 0.22% | EC |
| 163 | La-Z-Boy Inc. | 505336107 | Jan 2026 | 14,267 | $519K | 0.21% | EC |
| 164 | Central Garden & Pet Co. | 153527106 | Apr 2025 | 4,799 | $162K | 0.07% | EC |