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 |
|---|---|---|---|---|
| 101 | XPEL Inc | 12,623 | 560.1K $ | 0.41 % |
| 102 | Red Rock Resorts Inc | 8,649 | 557.3K $ | 0.40 % |
| 103 | TripAdvisor Inc | 38,805 | 549.7K $ | 0.40 % |
| 104 | Frontdoor Inc | 7,368 | 535.1K $ | 0.39 % |
| 105 | National Vision Holdings Inc | 24,020 | 529.4K $ | 0.38 % |
| 106 | Monarch Casino & Resort Inc | 4,269 | 524K $ | 0.38 % |
| 107 | Preferred Bank/Los Angeles CA | 4,796 | 500.9K $ | 0.36 % |
| 108 | EVERTEC Inc | 16,348 | 497.6K $ | 0.36 % |
| 109 | Mirion Technologies Inc | 32,748 | 490.6K $ | 0.36 % |
| 110 | ZURN ELKAY WATER SOLUTIONS CORP | 9,706 | 490.3K $ | 0.36 % |
| 111 | JBT Marel Corp | 3,477 | 481.5K $ | 0.35 % |
| 112 | StepStone Group Inc | 10,626 | 466.1K $ | 0.34 % |
| 113 | Brady Corp | 4,907 | 462.6K $ | 0.34 % |
| 114 | Standex International Corp | 1,553 | 460.5K $ | 0.33 % |
| 115 | Tootsie Roll Industries Inc | 11,508 | 449K $ | 0.33 % |
| 116 | INSTALLED BUILDING PRODUCTS INC | 1,916 | 427.2K $ | 0.31 % |
| 117 | WAYSTAR HOLDING CORP | 19,511 | 411.9K $ | 0.30 % |
| 118 | Badger Meter Inc | 2,971 | 399.2K $ | 0.29 % |
| 119 | Dorman Products Inc | 2,981 | 396.9K $ | 0.29 % |
| 120 | Agilysys Inc | 3,635 | 382.3K $ | 0.28 % |
| 121 | Sprinklr Inc | 55,947 | 355.8K $ | 0.26 % |
| 122 | Cavco Industries Inc | 631 | 345.2K $ | 0.25 % |
| 123 | ADMA Biologics Inc | 39,256 | 332.1K $ | 0.24 % |
| 124 | Upwork Inc | 32,065 | 293.7K $ | 0.21 % |
| 125 | Sunrun Inc | 26,887 | 263.8K $ | 0.19 % |
| 126 | Inspire Medical Systems Inc | 3,323 | 166.8K $ | 0.12 % |
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