Invesco S&P Smallcap 600 Pure Value ETF
Invesco Exchange-Traded Fund Trust
+148
New
148
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 41,336,856 | $41.3M | 22.39% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2025 | 15,876,033 | $15.9M | 8.60% | STIV |
| 3 | SpartanNash Co. | 847215100 | Apr 2025 | 178,556 | $3.5M | 1.92% | EC |
| 4 | B&G Foods, Inc. | 05508R106 | Apr 2025 | 464,966 | $3.2M | 1.74% | EC |
| 5 | ProAssurance Corp. | 74267C106 | Apr 2025 | 135,156 | $3.1M | 1.70% | EC |
| 6 | Par Pacific Holdings, Inc. | 69888T207 | Apr 2025 | 216,680 | $3.1M | 1.68% | EC |
| 7 | Dana Inc. | 235825205 | Apr 2025 | 225,536 | $3.1M | 1.68% | EC |
| 8 | World Kinect Corp. | 981475106 | Apr 2025 | 121,163 | $3.0M | 1.65% | EC |
| 9 | Fresh Del Monte Produce Inc. | G36738105 | Apr 2025 | 89,344 | $3.0M | 1.65% | EC |
| 10 | Viasat, Inc. | 92552V100 | Apr 2025 | 314,671 | $2.9M | 1.58% | EC |
| 11 | Titan International, Inc. | 88830M102 | Apr 2025 | 394,125 | $2.9M | 1.57% | EC |
| 12 | EZCORP, Inc. | 302301106 | Apr 2025 | 173,028 | $2.8M | 1.53% | EC |
| 13 | United Natural Foods, Inc. | 911163103 | Apr 2025 | 105,860 | $2.8M | 1.53% | EC |
| 14 | Lincoln National Corp. | 534187109 | Apr 2025 | 88,572 | $2.8M | 1.53% | EC |
| 15 | Genworth Financial, Inc. | 37247D106 | Apr 2025 | 395,520 | $2.7M | 1.47% | EC |
| 16 | Topgolf Callaway Brands Corp. | 131193104 | Apr 2025 | 408,222 | $2.7M | 1.46% | EC |
| 17 | MarineMax, Inc. | 567908108 | Apr 2025 | 113,148 | $2.4M | 1.32% | EC |
| 18 | Millrose Properties, Inc. | 601137102 | Apr 2025 | 95,729 | $2.4M | 1.30% | EC |
| 19 | Adient PLC | G0084W101 | Apr 2025 | 181,485 | $2.3M | 1.24% | EC |
| 20 | Universal Corp. | 913456109 | Apr 2025 | 38,174 | $2.2M | 1.20% | EC |
| 21 | Andersons, Inc. (The) | 034164103 | Apr 2025 | 58,734 | $2.2M | 1.20% | EC |
| 22 | Advance Auto Parts, Inc. | 00751Y106 | Apr 2025 | 67,305 | $2.2M | 1.19% | EC |
| 23 | O-I Glass, Inc. | 67098H104 | Apr 2025 | 171,474 | $2.2M | 1.18% | EC |
| 24 | AMN Healthcare Services, Inc. | 001744101 | Apr 2025 | 105,098 | $2.1M | 1.16% | EC |
| 25 | Enviri Corp. | 415864107 | Apr 2025 | 310,297 | $2.1M | 1.15% | EC |
| 26 | AdaptHealth Corp. | 00653Q102 | Apr 2025 | 241,236 | $2.1M | 1.11% | EC |
| 27 | Asbury Automotive Group, Inc. | 043436104 | Apr 2025 | 9,403 | $2.1M | 1.11% | EC |
| 28 | Select Medical Holdings Corp. | 81619Q105 | Apr 2025 | 110,467 | $2.0M | 1.09% | EC |
| 29 | BorgWarner Inc. | 099724106 | Apr 2025 | 69,582 | $2.0M | 1.07% | EC |
| 30 | G-III Apparel Group, Ltd. | 36237H101 | Apr 2025 | 77,511 | $2.0M | 1.06% | EC |
| 31 | National Vision Holdings, Inc. | 63845R107 | Apr 2025 | 155,987 | $1.9M | 1.04% | EC |
| 32 | Scholastic Corp. | 807066105 | Apr 2025 | 103,341 | $1.9M | 1.01% | EC |
| 33 | PRA Group, Inc. | 69354N106 | Apr 2025 | 101,199 | $1.9M | 1.00% | EC |
| 34 | Sonic Automotive, Inc. | 83545G102 | Apr 2025 | 29,547 | $1.8M | 0.97% | EC |
| 35 | Innovex International, Inc. | 457651107 | Apr 2025 | 118,660 | $1.8M | 0.97% | EC |
| 36 | DXC Technology Co. | 23355L106 | Apr 2025 | 112,001 | $1.7M | 0.94% | EC |
| 37 | Kohl's Corp. | 500255104 | Apr 2025 | 258,777 | $1.7M | 0.94% | EC |
| 38 | Foot Locker, Inc. | 344849104 | Apr 2025 | 137,724 | $1.7M | 0.92% | EC |
| 39 | CVR Energy, Inc. | 12662P108 | Apr 2025 | 87,508 | $1.7M | 0.89% | EC |
| 40 | Guess?, Inc. | 401617105 | Apr 2025 | 140,153 | $1.6M | 0.85% | EC |
| 41 | United Fire Group, Inc. | 910340108 | Apr 2025 | 56,859 | $1.6M | 0.85% | EC |
| 42 | Koppers Holdings Inc. | 50060P106 | Apr 2025 | 61,859 | $1.6M | 0.84% | EC |
| 43 | Standard Motor Products, Inc. | 853666105 | Apr 2025 | 56,149 | $1.5M | 0.82% | EC |
| 44 | JetBlue Airways Corp. | 477143101 | Apr 2025 | 345,475 | $1.5M | 0.82% | EC |
| 45 | Celanese Corp. | 150870103 | Apr 2025 | 32,971 | $1.5M | 0.79% | EC |
| 46 | American Axle & Manufacturing Holdings, Inc. | 024061103 | Apr 2025 | 376,681 | $1.4M | 0.78% | EC |
| 47 | IAC Inc. | 44891N208 | Apr 2025 | 39,220 | $1.4M | 0.74% | EC |
| 48 | Air Lease Corp. | 00912X302 | Apr 2025 | 29,181 | $1.4M | 0.74% | EC |
| 49 | SiriusPoint Ltd. | G8192H106 | Apr 2025 | 79,871 | $1.3M | 0.73% | EC |
| 50 | ScanSource, Inc. | 806037107 | Apr 2025 | 40,438 | $1.3M | 0.72% | EC |
| 51 | Metallus Inc. | 887399103 | Apr 2025 | 104,195 | $1.3M | 0.71% | EC |
| 52 | Talos Energy Inc. | 87484T108 | Apr 2025 | 189,896 | $1.3M | 0.71% | EC |
| 53 | Angi Inc. | 00183L201 | Apr 2025 | 113,465 | $1.3M | 0.70% | EC |
| 54 | Navient Corp. | 63938C108 | Apr 2025 | 103,789 | $1.3M | 0.70% | EC |
| 55 | Cracker Barrel Old Country Store, Inc. | 22410J106 | Apr 2025 | 29,986 | $1.3M | 0.69% | EC |
| 56 | PennyMac Mortgage Investment Trust | 70931T103 | Apr 2025 | 97,531 | $1.3M | 0.68% | EC |
| 57 | SITE Centers Corp. | 82981J851 | Apr 2025 | 104,875 | $1.2M | 0.67% | EC |
| 58 | Healthcare Services Group, Inc. | 421906108 | Apr 2025 | 86,909 | $1.2M | 0.67% | EC |
| 59 | Owens & Minor, Inc. | 690732102 | Apr 2025 | 174,297 | $1.2M | 0.67% | EC |
| 60 | Telephone and Data Systems, Inc. | 879433829 | Apr 2025 | 32,540 | $1.2M | 0.66% | EC |
| 61 | ABM Industries Inc. | 000957100 | Apr 2025 | 24,468 | $1.2M | 0.65% | EC |
| 62 | Peabody Energy Corp. | 704551100 | Apr 2025 | 95,989 | $1.2M | 0.64% | EC |
| 63 | Crescent Energy Co. | 44952J104 | Apr 2025 | 141,777 | $1.2M | 0.64% | EC |
| 64 | PENN Entertainment, Inc. | 707569109 | Apr 2025 | 76,860 | $1.2M | 0.63% | EC |
| 65 | Vital Energy, Inc. | 516806205 | Apr 2025 | 82,213 | $1.2M | 0.63% | EC |
| 66 | Grocery Outlet Holding Corp. | 39874R101 | Apr 2025 | 69,148 | $1.2M | 0.63% | EC |
| 67 | Enovis Corp. | 194014502 | Apr 2025 | 33,114 | $1.1M | 0.62% | EC |
| 68 | AdvanSix Inc. | 00773T101 | Apr 2025 | 53,436 | $1.1M | 0.62% | EC |
| 69 | Kaiser Aluminum Corp. | 483007704 | Apr 2025 | 17,595 | $1.1M | 0.61% | EC |
| 70 | Avanos Medical, Inc. | 05350V106 | Apr 2025 | 90,009 | $1.1M | 0.61% | EC |
| 71 | New York Mortgage Trust, Inc. | 649604840 | Apr 2025 | 190,600 | $1.1M | 0.61% | EC |
| 72 | Caleres, Inc. | 129500104 | Apr 2025 | 72,774 | $1.1M | 0.60% | EC |
| 73 | TreeHouse Foods, Inc. | 89469A104 | Apr 2025 | 46,351 | $1.1M | 0.58% | EC |
| 74 | Global Net Lease, Inc. | 379378201 | Apr 2025 | 139,476 | $1.1M | 0.57% | EC |
| 75 | MillerKnoll, Inc. | 600544100 | Apr 2025 | 63,722 | $1.0M | 0.57% | EC |
| 76 | Edgewell Personal Care Co. | 28035Q102 | Apr 2025 | 33,963 | $1.0M | 0.56% | EC |
| 77 | Cushman & Wakefield PLC | G2717B108 | Apr 2025 | 109,496 | $1.0M | 0.56% | EC |
| 78 | Safehold Inc. | 78646V107 | Apr 2025 | 65,075 | $1.0M | 0.56% | EC |
| 79 | Sally Beauty Holdings, Inc. | 79546E104 | Apr 2025 | 125,706 | $1.0M | 0.55% | EC |
| 80 | Patterson-UTI Energy, Inc. | 703481101 | Apr 2025 | 177,778 | $1.0M | 0.54% | EC |
| 81 | Corsair Gaming, Inc. | 22041X102 | Apr 2025 | 140,613 | $996K | 0.54% | EC |
| 82 | Century Communities, Inc. | 156504300 | Apr 2025 | 17,946 | $979K | 0.53% | EC |
| 83 | SunCoke Energy, Inc. | 86722A103 | Apr 2025 | 107,890 | $977K | 0.53% | EC |
| 84 | Jackson Financial Inc. | 46817M107 | Apr 2025 | 12,106 | $943K | 0.51% | EC |
| 85 | Redwood Trust, Inc. | 758075402 | Apr 2025 | 147,385 | $915K | 0.50% | EC |
| 86 | TEGNA Inc. | 87901J105 | Apr 2025 | 56,168 | $912K | 0.49% | EC |
| 87 | Astec Industries, Inc. | 046224101 | Apr 2025 | 25,123 | $910K | 0.49% | EC |
| 88 | Pacira Biosciences, Inc. | 695127100 | Apr 2025 | 33,466 | $900K | 0.49% | EC |
| 89 | Shenandoah Telecommunications Co. | 82312B106 | Apr 2025 | 79,887 | $890K | 0.48% | EC |
| 90 | Sunrun Inc. | 86771W105 | Apr 2025 | 128,961 | $889K | 0.48% | EC |
| 91 | Bread Financial Holdings, Inc. | 018581108 | Apr 2025 | 18,624 | $884K | 0.48% | EC |
| 92 | Hope Bancorp, Inc. | 43940T109 | Apr 2025 | 88,252 | $880K | 0.48% | EC |
| 93 | Ellington Financial Inc. | 28852N109 | Apr 2025 | 67,404 | $878K | 0.48% | EC |
| 94 | Bloomin' Brands, Inc. | 094235108 | Apr 2025 | 109,100 | $875K | 0.47% | EC |
| 95 | ARMOUR Residential REIT, Inc. | 042315705 | Apr 2025 | 52,724 | $868K | 0.47% | EC |
| 96 | Deluxe Corp. | 248019101 | Apr 2025 | 59,443 | $868K | 0.47% | EC |
| 97 | PriceSmart, Inc. | 741511109 | Apr 2025 | 8,517 | $864K | 0.47% | EC |
| 98 | Bristow Group Inc. | 11040G103 | Apr 2025 | 29,717 | $863K | 0.47% | EC |
| 99 | Apollo Commercial Real Estate Finance, Inc. | 03762U105 | Apr 2025 | 91,665 | $859K | 0.47% | EC |
| 100 | Hilltop Holdings Inc. | 432748101 | Apr 2025 | 28,528 | $842K | 0.46% | EC |
| 101 | JBG SMITH Properties | 46590V100 | Apr 2025 | 58,138 | $813K | 0.44% | EC |
| 102 | Allegiant Travel Co. | 01748X102 | Apr 2025 | 17,162 | $805K | 0.44% | EC |
| 103 | FMC Corp. | 302491303 | Apr 2025 | 18,384 | $771K | 0.42% | EC |
| 104 | Dorian LPG Ltd. | Y2106R110 | Apr 2025 | 35,849 | $768K | 0.42% | EC |
| 105 | MDU Resources Group, Inc. | 552690109 | Apr 2025 | 44,643 | $765K | 0.41% | EC |
| 106 | Resideo Technologies, Inc. | 76118Y104 | Apr 2025 | 44,795 | $752K | 0.41% | EC |
| 107 | Renasant Corp. | 75970E107 | Apr 2025 | 22,890 | $734K | 0.40% | EC |
| 108 | Winnebago Industries, Inc. | 974637100 | Apr 2025 | 22,871 | $728K | 0.39% | EC |
| 109 | Academy Sports and Outdoors, Inc. | 00402L107 | Apr 2025 | 18,806 | $709K | 0.38% | EC |
| 110 | Vishay Intertechnology, Inc. | 928298108 | Apr 2025 | 54,000 | $701K | 0.38% | EC |
| 111 | Capitol Federal Financial, Inc. | 14057J101 | Apr 2025 | 123,426 | $700K | 0.38% | EC |
| 112 | Central Garden & Pet Co. | 153527205 | Apr 2025 | 23,511 | $695K | 0.38% | EC |
| 113 | Horace Mann Educators Corp. | 440327104 | Apr 2025 | 16,126 | $670K | 0.36% | EC |
| 114 | Franklin BSP Realty Trust, Inc. | 35243J101 | Apr 2025 | 58,205 | $662K | 0.36% | EC |
| 115 | ProPetro Holding Corp. | 74347M108 | Apr 2025 | 131,963 | $657K | 0.36% | EC |
| 116 | Eagle Bancorp, Inc. | 268948106 | Apr 2025 | 36,467 | $655K | 0.35% | EC |
| 117 | USANA Health Sciences, Inc. | 90328M107 | Apr 2025 | 23,040 | $647K | 0.35% | EC |
| 118 | Sun Country Airlines Holdings, Inc. | 866683105 | Apr 2025 | 65,642 | $643K | 0.35% | EC |
| 119 | Brookline Bancorp, Inc. | 11373M107 | Apr 2025 | 60,949 | $636K | 0.34% | EC |
| 120 | KKR Real Estate Finance Trust Inc. | 48251K100 | Apr 2025 | 66,668 | $617K | 0.33% | EC |
| 121 | REX American Resources Corp. | 761624105 | Apr 2025 | 15,524 | $617K | 0.33% | EC |
| 122 | Upbound Group, Inc. | 76009N100 | Apr 2025 | 30,761 | $612K | 0.33% | EC |
| 123 | Stewart Information Services Corp. | 860372101 | Apr 2025 | 9,233 | $605K | 0.33% | EC |
| 124 | Simmons First National Corp. | 828730200 | Apr 2025 | 31,620 | $590K | 0.32% | EC |
| 125 | American Woodmark Corp. | 030506109 | Apr 2025 | 9,681 | $571K | 0.31% | EC |
| 126 | Monro, Inc. | 610236101 | Apr 2025 | 40,628 | $566K | 0.31% | EC |
| 127 | Fox Factory Holding Corp. | 35138V102 | Apr 2025 | 27,324 | $555K | 0.30% | EC |
| 128 | Insight Enterprises, Inc. | 45765U103 | Apr 2025 | 3,993 | $552K | 0.30% | EC |
| 129 | Chemours Co. (The) | 163851108 | Apr 2025 | 44,127 | $546K | 0.30% | EC |
| 130 | Stepan Co. | 858586100 | Apr 2025 | 10,616 | $537K | 0.29% | EC |
| 131 | Ready Capital Corp. | 75574U101 | Apr 2025 | 120,509 | $536K | 0.29% | EC |
| 132 | Matthews International Corp. | 577128101 | Apr 2025 | 26,046 | $533K | 0.29% | EC |
| 133 | Newell Brands Inc. | 651229106 | Apr 2025 | 110,979 | $530K | 0.29% | EC |
| 134 | MGP Ingredients, Inc. | 55303J106 | Apr 2025 | 17,896 | $527K | 0.29% | EC |
| 135 | Meritage Homes Corp. | 59001A102 | Apr 2025 | 7,345 | $500K | 0.27% | EC |
| 136 | Helen of Troy Ltd. | G4388N106 | Apr 2025 | 17,633 | $491K | 0.27% | EC |
| 137 | Heartland Express, Inc. | 422347104 | Apr 2025 | 64,394 | $489K | 0.27% | EC |
| 138 | Encore Capital Group, Inc. | 292554102 | Apr 2025 | 14,224 | $489K | 0.27% | EC |
| 139 | MasterBrand, Inc. | 57638P104 | Apr 2025 | 39,087 | $475K | 0.26% | EC |
| 140 | Shoe Carnival, Inc. | 824889109 | Apr 2025 | 27,039 | $470K | 0.25% | EC |
| 141 | Signet Jewelers Ltd. | G81276100 | Apr 2025 | 7,683 | $456K | 0.25% | EC |
| 142 | ArcBest Corp. | 03937C105 | Apr 2025 | 6,751 | $395K | 0.21% | EC |
| 143 | Xerox Holdings Corp. | 98421M106 | Apr 2025 | 84,902 | $374K | 0.20% | EC |
| 144 | Neogen Corp. | 640491106 | Apr 2025 | 73,108 | $369K | 0.20% | EC |
| 145 | LGI Homes, Inc. | 50187T106 | Apr 2025 | 6,697 | $366K | 0.20% | EC |
| 146 | Fortrea Holdings Inc. | 34965K107 | Apr 2025 | 50,734 | $316K | 0.17% | EC |
| 147 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 161,678 | $162K | 0.09% | STIV |
| 148 | Central Garden & Pet Co. | 153527106 | Apr 2025 | 4,226 | $142K | 0.08% | EC |