Holdings of Invesco S&P Smallcap 600 Pure Growth ETF
ISIN US46137V1750
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 137.8M $ including 137.7M $ in equities, 99.9 %
- Positions
- 126 in 6 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACM Research Inc | 41,495 | 3.3M $ | 2.36 % |
| 2 | Dave Inc | 6,898 | 2.6M $ | 1.87 % |
| 3 | Protagonist Therapeutics Inc | 17,970 | 2.5M $ | 1.78 % |
| 4 | ACADIAN ASSET MANAGEMENT INC | 26,805 | 2.3M $ | 1.68 % |
| 5 | Chefs' Warehouse Inc/The | 19,614 | 2.3M $ | 1.64 % |
| 6 | StoneX Group Inc | 29,132 | 2.2M $ | 1.62 % |
| 7 | Liquidia Corp | 26,246 | 2.2M $ | 1.60 % |
| 8 | Enova International Inc | 8,490 | 2.2M $ | 1.57 % |
| 9 | Clear Secure Inc | 38,414 | 2.1M $ | 1.54 % |
| 10 | POWELL INDUSTRIES INC | 9,922 | 2.1M $ | 1.50 % |
| 11 | Argan Inc | 3,539 | 2M $ | 1.46 % |
| 12 | Progyny Inc | 64,197 | 2M $ | 1.45 % |
| 13 | Karman Holdings Inc | 39,031 | 1.9M $ | 1.36 % |
| 14 | Adamas Trust Inc | 206,664 | 1.9M $ | 1.36 % |
| 15 | DXP Enterprises Inc/TX | 11,557 | 1.8M $ | 1.32 % |
| 16 | Sphere Entertainment Co | 12,471 | 1.8M $ | 1.30 % |
| 17 | Sezzle Inc | 11,475 | 1.8M $ | 1.29 % |
| 18 | Life360 Inc | 32,302 | 1.7M $ | 1.27 % |
| 19 | Corcept Therapeutics Inc | 15,241 | 1.7M $ | 1.27 % |
| 20 | Uniti Group Inc | 178,180 | 1.7M $ | 1.26 % |
| 21 | EZCORP Inc | 55,659 | 1.7M $ | 1.20 % |
| 22 | Adeia Inc | 61,684 | 1.6M $ | 1.19 % |
| 23 | PTC Therapeutics Inc | 24,022 | 1.6M $ | 1.19 % |
| 24 | Viasat Inc | 21,156 | 1.6M $ | 1.18 % |
| 25 | SiriusPoint Ltd | 67,869 | 1.6M $ | 1.16 % |
| 26 | TG THERAPEUTICS INC | 30,699 | 1.6M $ | 1.16 % |
| 27 | ACADIA Pharmaceuticals Inc | 60,417 | 1.6M $ | 1.13 % |
| 28 | Ligand Pharmaceuticals Inc | 5,394 | 1.6M $ | 1.13 % |
| 29 | Centrus Energy Corp | 8,713 | 1.5M $ | 1.12 % |
| 30 | AAR Corp | 10,980 | 1.5M $ | 1.12 % |
| 31 | Laureate Education Inc | 39,358 | 1.5M $ | 1.09 % |
| 32 | ARMOUR Residential REIT Inc | 91,383 | 1.5M $ | 1.09 % |
| 33 | Indivior Pharmaceuticals Inc | 37,433 | 1.5M $ | 1.09 % |
| 34 | International Seaways Inc | 15,052 | 1.4M $ | 1.05 % |
| 35 | ANI Pharmaceuticals Inc | 17,699 | 1.4M $ | 1.02 % |
| 36 | MYR Group Inc | 4,094 | 1.4M $ | 0.99 % |
| 37 | Tidewater Inc | 18,157 | 1.4M $ | 0.99 % |
| 38 | ESCO Technologies Inc | 4,312 | 1.4M $ | 0.99 % |
| 39 | Mercury General Corp | 12,454 | 1.3M $ | 0.97 % |
| 40 | Liquidity Services Inc | 33,996 | 1.3M $ | 0.96 % |
| 41 | ALIGNMENT HEALTHCARE INC | 88,776 | 1.3M $ | 0.96 % |
| 42 | PriceSmart Inc | 6,688 | 1.3M $ | 0.94 % |
| 43 | SOLARIS ENERGY INFRASTRUCTURE INC | 24,336 | 1.3M $ | 0.91 % |
| 44 | Palomar Holdings Inc | 9,110 | 1.2M $ | 0.88 % |
| 45 | Brinker International Inc | 5,688 | 1.2M $ | 0.88 % |
| 46 | Phibro Animal Health Corp | 32,365 | 1.2M $ | 0.85 % |
| 47 | Curbline Properties Corp | 37,418 | 1.1M $ | 0.83 % |
| 48 | Vita Coco Co Inc/The | 17,368 | 1.1M $ | 0.83 % |
| 49 | Everus Construction Group Inc | 9,103 | 1.1M $ | 0.83 % |
| 50 | Collegium Pharmaceutical Inc | 31,854 | 1.1M $ | 0.82 % |
| 51 | AZZ Inc | 7,757 | 1.1M $ | 0.81 % |
| 52 | Ellington Financial Inc | 84,365 | 1.1M $ | 0.81 % |
| 53 | OSI Systems Inc | 5,005 | 1.1M $ | 0.80 % |
| 54 | Covista Inc | 8,837 | 1.1M $ | 0.80 % |
| 55 | St Joe Co/The | 17,516 | 1.1M $ | 0.79 % |
| 56 | OPENLANE Inc | 27,216 | 1.1M $ | 0.79 % |
| 57 | HCI Group Inc | 6,133 | 1.1M $ | 0.78 % |
| 58 | OneSpaWorld Holdings Ltd | 41,031 | 1.1M $ | 0.77 % |
| 59 | National Presto Industries Inc | 8,510 | 1M $ | 0.75 % |
| 60 | Urban Outfitters Inc | 13,905 | 1M $ | 0.75 % |
| 61 | Axos Financial Inc | 10,119 | 1M $ | 0.74 % |
| 62 | National HealthCare Corp | 4,507 | 1M $ | 0.74 % |
| 63 | CONSTRUCTION PARTNERS INC | 9,761 | 1M $ | 0.73 % |
| 64 | Bancorp Inc/The | 14,644 | 982.2K $ | 0.71 % |
| 65 | Virtu Financial Inc | 16,664 | 978.7K $ | 0.71 % |
| 66 | Primoris Services Corp | 11,456 | 967K $ | 0.70 % |
| 67 | Pediatrix Medical Group Inc | 36,204 | 959.8K $ | 0.70 % |
| 68 | TRANSMEDICS GROUP INC | 12,448 | 952.4K $ | 0.69 % |
| 69 | Healthcare Services Group Inc | 40,609 | 946.2K $ | 0.69 % |
| 70 | Federal Signal Corp | 7,567 | 945.5K $ | 0.69 % |
| 71 | Archrock Inc | 25,253 | 903K $ | 0.66 % |
| 72 | Veracyte Inc | 19,443 | 900.6K $ | 0.65 % |
| 73 | Cal-Maine Foods Inc | 9,966 | 874.8K $ | 0.63 % |
| 74 | WisdomTree Inc | 45,136 | 874.3K $ | 0.63 % |
| 75 | Alkermes PLC | 17,585 | 861.5K $ | 0.63 % |
| 76 | Etsy Inc | 10,539 | 860.8K $ | 0.62 % |
| 77 | Lyft Inc | 52,757 | 836.7K $ | 0.61 % |
| 78 | FormFactor Inc | 7,841 | 832.7K $ | 0.60 % |
| 79 | Mercury Systems Inc | 8,310 | 806.9K $ | 0.59 % |
| 80 | Pathward Financial Inc | 8,985 | 792.8K $ | 0.58 % |
| 81 | Harmony Biosciences Holdings Inc | 22,240 | 783.7K $ | 0.57 % |
| 82 | Proto Labs Inc | 10,206 | 766K $ | 0.56 % |
| 83 | Acushnet Holdings Corp | 7,367 | 746.1K $ | 0.54 % |
| 84 | PennyMac Mortgage Investment Trust | 77,334 | 729.3K $ | 0.53 % |
| 85 | Armstrong World Industries Inc | 4,019 | 702K $ | 0.51 % |
| 86 | VSE Corp | 3,527 | 685.6K $ | 0.50 % |
| 87 | PRIVIA HEALTH GROUP INC | 28,913 | 684.4K $ | 0.50 % |
| 88 | Rush Street Interactive Inc | 24,856 | 668.9K $ | 0.49 % |
| 89 | Pacira BioSciences Inc | 24,911 | 657.9K $ | 0.48 % |
| 90 | Digi International Inc | 9,156 | 638.4K $ | 0.46 % |
| 91 | UFP Technologies Inc | 2,492 | 634.9K $ | 0.46 % |
| 92 | Boot Barn Holdings Inc | 4,237 | 631.3K $ | 0.46 % |
| 93 | LiveRamp Holdings Inc | 16,530 | 626K $ | 0.45 % |
| 94 | PJT Partners Inc | 3,712 | 624.8K $ | 0.45 % |
| 95 | Artivion Inc | 23,070 | 619K $ | 0.45 % |
| 96 | Sensient Technologies Corp | 4,915 | 607.8K $ | 0.44 % |
| 97 | NMI Holdings Inc | 13,662 | 605.2K $ | 0.44 % |
| 98 | Calix Inc | 16,271 | 584.1K $ | 0.42 % |
| 99 | Granite Construction Inc | 4,650 | 562.5K $ | 0.41 % |
| 100 | PDF Solutions Inc | 12,173 | 561.1K $ | 0.41 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- Bermuda 1.2 %
- Marshall Islands 1.1 %
- Bahamas 0.8 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 132.3M $ | 96.03 % |
| 2 | Bermuda | 1 | 1.6M $ | 1.17 % |
| 3 | Marshall Islands | 1 | 1.4M $ | 1.05 % |
| 4 | Bahamas | 1 | 1.1M $ | 0.77 % |
| 5 | Ireland | 1 | 861.5K $ | 0.63 % |
| 6 | Puerto Rico | 1 | 497.6K $ | 0.36 % |
Cite this page
Titelia. "Holdings of Invesco S&P Smallcap 600 Pure Growth ETF". https://titelia.com/en/funds/S000060799