Holdings of Invesco S&P Smallcap 600 Pure Value ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 295.7M $ including 295.5M $ in equities, 99.9 %
- Positions
- 156 in 5 countries
- Top ten
- 16.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ichor Holdings Ltd | 79,697 | 6M $ | 2.03 % |
| 2 | ManpowerGroup Inc | 108,028 | 5.7M $ | 1.92 % |
| 3 | Acadia Healthcare Co Inc | 184,745 | 5.5M $ | 1.85 % |
| 4 | Vestis Corp | 331,683 | 4.8M $ | 1.62 % |
| 5 | Edgewell Personal Care Co | 167,217 | 4.5M $ | 1.54 % |
| 6 | Newell Brands Inc | 801,234 | 4.5M $ | 1.52 % |
| 7 | ArcBest Corp | 30,086 | 4.3M $ | 1.47 % |
| 8 | Cracker Barrel Old Country Store Inc | 74,529 | 4.2M $ | 1.42 % |
| 9 | Koppers Holdings Inc | 81,801 | 4M $ | 1.36 % |
| 10 | MarineMax Inc | 114,020 | 3.9M $ | 1.33 % |
| 11 | CarMax Inc | 66,438 | 3.8M $ | 1.29 % |
| 12 | Coty Inc | 1,374,430 | 3.8M $ | 1.28 % |
| 13 | Patterson-UTI Energy Inc | 358,661 | 3.8M $ | 1.27 % |
| 14 | Marriott Vacations Worldwide Corp | 38,476 | 3.8M $ | 1.27 % |
| 15 | CONCENTRIX CORP | 152,129 | 3.7M $ | 1.27 % |
| 16 | MILLERKNOLL INC | 163,866 | 3.7M $ | 1.25 % |
| 17 | World Kinect Corp | 87,696 | 3.5M $ | 1.18 % |
| 18 | ScanSource Inc | 61,242 | 3.5M $ | 1.17 % |
| 19 | G-III Apparel Group Ltd | 90,296 | 3.3M $ | 1.11 % |
| 20 | SM Energy Co | 100,954 | 3.3M $ | 1.11 % |
| 21 | Organon & Co | 233,218 | 3.2M $ | 1.07 % |
| 22 | AMN Healthcare Services Inc | 92,335 | 3.1M $ | 1.05 % |
| 23 | Stepan Co | 48,171 | 3.1M $ | 1.04 % |
| 24 | Vishay Intertechnology Inc | 89,270 | 3.1M $ | 1.03 % |
| 25 | V2X Inc | 32,344 | 2.9M $ | 0.99 % |
| 26 | JetBlue Airways Corp | 474,719 | 2.9M $ | 0.97 % |
| 27 | United Natural Foods Inc | 55,931 | 2.8M $ | 0.96 % |
| 28 | Scholastic Corp | 68,562 | 2.8M $ | 0.94 % |
| 29 | Genworth Financial Inc | 280,745 | 2.8M $ | 0.93 % |
| 30 | Insight Enterprises Inc | 21,207 | 2.7M $ | 0.92 % |
| 31 | AdaptHealth Corp | 252,285 | 2.7M $ | 0.92 % |
| 32 | Conagra Brands Inc | 187,395 | 2.7M $ | 0.92 % |
| 33 | Andersons Inc/The | 37,783 | 2.7M $ | 0.90 % |
| 34 | Astrana Health Inc | 74,649 | 2.7M $ | 0.90 % |
| 35 | Kohl's Corp | 137,884 | 2.6M $ | 0.89 % |
| 36 | Lincoln National Corp | 57,719 | 2.6M $ | 0.89 % |
| 37 | Century Communities Inc | 39,193 | 2.6M $ | 0.89 % |
| 38 | Crescent Energy Co | 219,250 | 2.5M $ | 0.85 % |
| 39 | Adient PLC | 118,769 | 2.5M $ | 0.85 % |
| 40 | Helix Energy Solutions Group Inc | 255,296 | 2.4M $ | 0.82 % |
| 41 | Ziff Davis Inc | 45,349 | 2.4M $ | 0.81 % |
| 42 | Greenbrier Cos Inc/The | 48,484 | 2.4M $ | 0.81 % |
| 43 | DXC Technology Co | 208,715 | 2.3M $ | 0.79 % |
| 44 | LGI Homes Inc | 42,822 | 2.3M $ | 0.79 % |
| 45 | Sonic Automotive Inc | 25,316 | 2.3M $ | 0.78 % |
| 46 | Pebblebrook Hotel Trust | 118,323 | 2.3M $ | 0.76 % |
| 47 | Asbury Automotive Group Inc | 9,642 | 2.2M $ | 0.76 % |
| 48 | RXO Inc | 108,801 | 2.2M $ | 0.75 % |
| 49 | Universal Corp/VA | 41,777 | 2.2M $ | 0.74 % |
| 50 | Goodyear Tire & Rubber Co/The | 316,215 | 2.2M $ | 0.74 % |
| 51 | Kemper Corp | 76,080 | 2.2M $ | 0.73 % |
| 52 | Dauch Corp | 379,050 | 2.1M $ | 0.72 % |
| 53 | Penn Entertainment Inc | 104,051 | 2.1M $ | 0.72 % |
| 54 | Quanex Building Products Corp | 119,273 | 2.1M $ | 0.72 % |
| 55 | Corsair Gaming Inc | 200,260 | 2.1M $ | 0.72 % |
| 56 | Grocery Outlet Holding Corp | 230,777 | 2.1M $ | 0.72 % |
| 57 | F&G Annuities & Life Inc | 73,241 | 2.1M $ | 0.71 % |
| 58 | ABM Industries Inc | 42,975 | 2.1M $ | 0.70 % |
| 59 | Upbound Group Inc | 106,019 | 2.1M $ | 0.70 % |
| 60 | Carter's Inc | 53,156 | 2.1M $ | 0.69 % |
| 61 | Winnebago Industries Inc | 64,782 | 2M $ | 0.66 % |
| 62 | Del Monte Corp | 65,723 | 2M $ | 0.66 % |
| 63 | Heartland Express Inc | 158,892 | 1.9M $ | 0.66 % |
| 64 | Deluxe Corp | 74,261 | 1.9M $ | 0.65 % |
| 65 | Perrigo Co PLC | 188,741 | 1.9M $ | 0.65 % |
| 66 | Fox Factory Holding Corp | 102,356 | 1.8M $ | 0.62 % |
| 67 | PROG Holdings Inc | 41,562 | 1.8M $ | 0.62 % |
| 68 | Caesars Entertainment Inc | 61,003 | 1.8M $ | 0.61 % |
| 69 | Flowers Foods Inc | 258,134 | 1.8M $ | 0.61 % |
| 70 | Leggett & Platt Inc | 184,221 | 1.8M $ | 0.61 % |
| 71 | Werner Enterprises Inc | 47,986 | 1.8M $ | 0.61 % |
| 72 | Under Armour Inc | 268,633 | 1.8M $ | 0.60 % |
| 73 | Mohawk Industries Inc | 14,225 | 1.8M $ | 0.59 % |
| 74 | People Inc | 41,476 | 1.7M $ | 0.58 % |
| 75 | Alpha & Omega Semiconductor Ltd | 53,577 | 1.7M $ | 0.58 % |
| 76 | Jackson Financial Inc | 13,663 | 1.7M $ | 0.57 % |
| 77 | Merchants Bancorp/IN | 29,714 | 1.6M $ | 0.55 % |
| 78 | Standard Motor Products Inc | 42,201 | 1.6M $ | 0.55 % |
| 79 | WesBanco Inc | 38,776 | 1.6M $ | 0.54 % |
| 80 | Boise Cascade Co | 20,299 | 1.6M $ | 0.52 % |
| 81 | ADVANCE AUTO PARTS INC | 27,721 | 1.5M $ | 0.52 % |
| 82 | Bristow Group Inc | 33,236 | 1.5M $ | 0.51 % |
| 83 | Versant Media Group Inc | 41,505 | 1.5M $ | 0.51 % |
| 84 | Kaiser Aluminum Corp | 9,326 | 1.5M $ | 0.50 % |
| 85 | Everforth Inc | 50,963 | 1.4M $ | 0.49 % |
| 86 | RITHM CAPITAL CORP | 144,147 | 1.4M $ | 0.48 % |
| 87 | Employers Holdings Inc | 28,066 | 1.4M $ | 0.48 % |
| 88 | PC Connection Inc | 16,936 | 1.4M $ | 0.48 % |
| 89 | Safehold Inc | 86,240 | 1.4M $ | 0.47 % |
| 90 | Metallus Inc | 68,847 | 1.4M $ | 0.47 % |
| 91 | FMC Corp | 126,741 | 1.4M $ | 0.46 % |
| 92 | Benchmark Electronics Inc | 16,940 | 1.4M $ | 0.46 % |
| 93 | Bread Financial Holdings Inc | 12,296 | 1.3M $ | 0.45 % |
| 94 | Versigent PLC | 31,912 | 1.3M $ | 0.45 % |
| 95 | Group 1 Automotive Inc | 4,520 | 1.3M $ | 0.44 % |
| 96 | Hope Bancorp Inc | 88,261 | 1.2M $ | 0.42 % |
| 97 | Cushman & Wakefield Ltd | 91,629 | 1.2M $ | 0.42 % |
| 98 | Phinia Inc | 16,618 | 1.2M $ | 0.41 % |
| 99 | Central Garden & Pet Co | 32,085 | 1.2M $ | 0.41 % |
| 100 | Rush Enterprises Inc | 15,206 | 1.2M $ | 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 94.4 %
- Cayman Islands 2.7 %
- Ireland 1.5 %
- Bermuda 1.0 %
- Jersey 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 149 | 278.9M $ | 94.38 % |
| 2 | Cayman Islands | 2 | 8M $ | 2.69 % |
| 3 | Ireland | 2 | 4.4M $ | 1.49 % |
| 4 | Bermuda | 2 | 2.9M $ | 0.99 % |
| 5 | Jersey | 1 | 1.3M $ | 0.45 % |
Cite this page
Titelia. "Holdings of Invesco S&P Smallcap 600 Pure Value ETF". https://titelia.com/en/funds/S000060800