Holdings of Invesco S&P Smallcap 600 Pure Growth ETF
Invesco Exchange-Traded Fund Trust · 130 declared positions · as of Apr 30, 2026
Original filing · Net assets 121.8M $ · Ten largest lines: 16.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.2 %
- BM 1.2 %
- MH 1.0 %
- BS 0.8 %
- IE 0.5 %
- PR 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 125 | 118.9M $ | 96.16 % |
| BM | 1 | 1.5M $ | 1.24 % |
| MH | 1 | 1.2M $ | 0.97 % |
| BS | 1 | 977.2K $ | 0.79 % |
| IE | 1 | 571.4K $ | 0.46 % |
| PR | 1 | 465.3K $ | 0.38 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Powell Industries Inc | 9,580 | 2.7M $ | 2.18 % |
| Argan Inc | 3,419 | 2.3M $ | 1.88 % |
| ACM Research Inc | 40,065 | 2.1M $ | 1.70 % |
| Uniti Group Inc | 172,035 | 2M $ | 1.67 % |
| Primoris Services Corp | 11,064 | 2M $ | 1.65 % |
| StoneX Group Inc | 18,751 | 2M $ | 1.63 % |
| Clear Secure Inc | 37,089 | 2M $ | 1.63 % |
| DXP Enterprises Inc/TX | 11,158 | 1.9M $ | 1.56 % |
| Adeia Inc | 59,561 | 1.9M $ | 1.56 % |
| Adamas Trust Inc | 199,538 | 1.8M $ | 1.47 % |
| EZCORP Inc | 53,740 | 1.8M $ | 1.45 % |
| Acadian Asset Management Inc | 25,879 | 1.7M $ | 1.43 % |
| Viavi Solutions Inc | 33,035 | 1.7M $ | 1.42 % |
| Protagonist Therapeutics Inc | 17,350 | 1.7M $ | 1.41 % |
| Sphere Entertainment Co | 12,041 | 1.7M $ | 1.41 % |
| Phibro Animal Health Corp | 31,259 | 1.7M $ | 1.36 % |
| MYR Group Inc | 3,950 | 1.6M $ | 1.31 % |
| Tidewater Inc | 17,532 | 1.6M $ | 1.29 % |
| ARMOUR Residential REIT Inc | 88,242 | 1.5M $ | 1.27 % |
| SiriusPoint Ltd | 65,533 | 1.5M $ | 1.26 % |
| PTC Therapeutics Inc | 23,195 | 1.5M $ | 1.24 % |
| Chefs' Warehouse Inc/The | 18,939 | 1.5M $ | 1.21 % |
| Enova International Inc | 8,195 | 1.4M $ | 1.14 % |
| OSI Systems Inc | 4,830 | 1.4M $ | 1.14 % |
| ANI Pharmaceuticals Inc | 17,092 | 1.4M $ | 1.11 % |
| ESCO Technologies Inc | 4,163 | 1.3M $ | 1.11 % |
| Viasat Inc | 20,428 | 1.3M $ | 1.11 % |
| Life360 Inc | 31,192 | 1.3M $ | 1.10 % |
| Indivior Pharmaceuticals Inc | 36,143 | 1.3M $ | 1.09 % |
| ACADIA Pharmaceuticals Inc | 58,341 | 1.3M $ | 1.08 % |
| Everus Construction Group Inc | 8,791 | 1.3M $ | 1.06 % |
| TransMedics Group Inc | 12,025 | 1.2M $ | 1.00 % |
| International Seaways Inc | 14,535 | 1.2M $ | 0.99 % |
| Ligand Pharmaceuticals Inc | 5,209 | 1.2M $ | 0.98 % |
| Sanmina Corp | 5,430 | 1.2M $ | 0.97 % |
| AAR Corp | 10,605 | 1.2M $ | 0.96 % |
| Liquidity Services Inc | 32,829 | 1.2M $ | 0.96 % |
| Mercury General Corp | 12,026 | 1.2M $ | 0.96 % |
| Catalyst Pharmaceuticals Inc | 41,231 | 1.2M $ | 0.95 % |
| Progyny Inc | 61,982 | 1.2M $ | 0.95 % |
| National Presto Industries Inc | 8,219 | 1.1M $ | 0.94 % |
| Laureate Education Inc | 38,006 | 1.1M $ | 0.94 % |
| Krystal Biotech Inc | 4,232 | 1.1M $ | 0.91 % |
| Vita Coco Co Inc/The | 16,773 | 1.1M $ | 0.91 % |
| St Joe Co/The | 16,918 | 1.1M $ | 0.90 % |
| Ellington Financial Inc | 81,481 | 1.1M $ | 0.89 % |
| AZZ Inc | 7,494 | 1.1M $ | 0.88 % |
| Palomar Holdings Inc | 8,797 | 1.1M $ | 0.87 % |
| BrightSpring Health Services Inc | 22,015 | 1.1M $ | 0.87 % |
| Collegium Pharmaceutical Inc | 30,764 | 1M $ | 0.85 % |
| FormFactor Inc | 7,566 | 1M $ | 0.84 % |
| PriceSmart Inc | 6,455 | 1M $ | 0.83 % |
| TG Therapeutics Inc | 29,643 | 1M $ | 0.82 % |
| Curbline Properties Corp | 36,136 | 997.4K $ | 0.82 % |
| Covista Inc | 8,536 | 983.5K $ | 0.81 % |
| OneSpaWorld Holdings Ltd | 39,628 | 977.2K $ | 0.80 % |
| Enviri Corp | 49,431 | 973.3K $ | 0.80 % |
| Apellis Pharmaceuticals Inc | 23,632 | 967.7K $ | 0.79 % |
| Archrock Inc | 24,394 | 945.3K $ | 0.78 % |
| Urban Outfitters Inc | 13,432 | 944.8K $ | 0.78 % |
| Axos Financial Inc | 9,774 | 942.6K $ | 0.77 % |
| HCI Group Inc | 5,921 | 909.3K $ | 0.75 % |
| PennyMac Mortgage Investment Trust | 74,628 | 909K $ | 0.75 % |
| Federal Signal Corp | 7,305 | 899.5K $ | 0.74 % |
| CSG Systems International Inc | 11,168 | 898K $ | 0.74 % |
| Sezzle Inc | 11,065 | 880.8K $ | 0.72 % |
| Bancorp Inc/The | 14,146 | 846.4K $ | 0.69 % |
| Healthcare Services Group Inc | 39,234 | 840K $ | 0.69 % |
| Brinker International Inc | 5,491 | 835.9K $ | 0.69 % |
| OPENLANE Inc | 26,257 | 825.5K $ | 0.68 % |
| Virtu Financial Inc | 16,098 | 799.4K $ | 0.66 % |
| Artivion Inc | 22,263 | 797.7K $ | 0.65 % |
| Pediatrix Medical Group Inc | 34,931 | 786.3K $ | 0.65 % |
| National HealthCare Corp | 4,353 | 754.3K $ | 0.62 % |
| Pathward Financial Inc | 8,672 | 753.1K $ | 0.62 % |
| Cal-Maine Foods Inc | 9,609 | 742.4K $ | 0.61 % |
| WisdomTree Inc | 43,556 | 740.5K $ | 0.61 % |
| Lyft Inc | 50,850 | 719.5K $ | 0.59 % |
| Boot Barn Holdings Inc | 4,083 | 700K $ | 0.57 % |
| Privia Health Group Inc | 27,867 | 692.5K $ | 0.57 % |
| Acushnet Holdings Corp | 7,113 | 688.7K $ | 0.57 % |
| Corcept Therapeutics Inc | 14,700 | 683.8K $ | 0.56 % |
| Calix Inc | 15,683 | 683.2K $ | 0.56 % |
| Harmony Biosciences Holdings Inc | 21,437 | 670.1K $ | 0.55 % |
| Armstrong World Industries Inc | 3,879 | 660.9K $ | 0.54 % |
| Etsy Inc | 10,168 | 654.2K $ | 0.54 % |
| Proto Labs Inc | 9,838 | 637.6K $ | 0.52 % |
| Mercury Systems Inc | 8,019 | 632.8K $ | 0.52 % |
| Mirion Technologies Inc | 31,566 | 623.4K $ | 0.51 % |
| Veracyte Inc | 18,757 | 617.5K $ | 0.51 % |
| Granite Construction Inc | 4,481 | 614.2K $ | 0.50 % |
| Pacira BioSciences Inc | 24,009 | 612K $ | 0.50 % |
| VSE Corp | 3,403 | 584.2K $ | 0.48 % |
| XPEL Inc | 12,167 | 579.4K $ | 0.48 % |
| Alkermes PLC | 16,950 | 571.4K $ | 0.47 % |
| PJT Partners Inc | 3,582 | 547.1K $ | 0.45 % |
| StepStone Group Inc | 10,242 | 541.8K $ | 0.44 % |
| Sensient Technologies Corp | 4,744 | 539.1K $ | 0.44 % |
| National Vision Holdings Inc | 23,152 | 537.6K $ | 0.44 % |
| Installed Building Products Inc | 1,850 | 533.8K $ | 0.44 % |
| NMI Holdings Inc | 13,168 | 509.7K $ | 0.42 % |
| PDF Solutions Inc | 11,735 | 502.8K $ | 0.41 % |
| Digi International Inc | 8,828 | 494.7K $ | 0.41 % |
| Monarch Casino & Resort Inc | 4,112 | 488.1K $ | 0.40 % |
| Frontdoor Inc | 7,104 | 487.5K $ | 0.40 % |
| Zurn Elkay Water Solutions Corp | 9,352 | 485.9K $ | 0.40 % |
| Tootsie Roll Industries Inc | 11,090 | 468.2K $ | 0.38 % |
| LiveRamp Holdings Inc | 15,932 | 465.7K $ | 0.38 % |
| EVERTEC Inc | 15,756 | 465.3K $ | 0.38 % |
| UFP Technologies Inc | 2,402 | 460.3K $ | 0.38 % |
| Red Rock Resorts Inc | 8,336 | 449.8K $ | 0.37 % |
| Preferred Bank/Los Angeles CA | 4,624 | 438K $ | 0.36 % |
| TripAdvisor Inc | 37,403 | 416.3K $ | 0.34 % |
| Standex International Corp | 1,499 | 409.2K $ | 0.34 % |
| Waystar Holding Corp | 18,804 | 401.9K $ | 0.33 % |
| JBT Marel Corp | 3,349 | 395.5K $ | 0.32 % |
| ADMA Biologics Inc | 37,836 | 387.8K $ | 0.32 % |
| Brady Corp | 4,726 | 386.7K $ | 0.32 % |
| Vital Farms Inc | 26,315 | 359.2K $ | 0.29 % |
| Badger Meter Inc | 2,865 | 346.4K $ | 0.28 % |
| Gogo Inc | 79,973 | 334.3K $ | 0.27 % |
| Sunrun Inc | 25,915 | 329.9K $ | 0.27 % |
| Dorman Products Inc | 2,874 | 323.4K $ | 0.27 % |
| Upwork Inc | 30,908 | 319.9K $ | 0.26 % |
| Clearway Energy Inc | 7,884 | 318.2K $ | 0.26 % |
| Cavco Industries Inc | 608 | 308.3K $ | 0.25 % |
| Sprinklr Inc | 53,922 | 265.3K $ | 0.22 % |
| Agilysys Inc | 3,503 | 224.4K $ | 0.18 % |
| Inspire Medical Systems Inc | 3,206 | 180K $ | 0.15 % |
| Clearway Energy Inc | 3,209 | 129.7K $ | 0.11 % |