Holdings of Invesco S&P Smallcap 600 Pure Value ETF
Invesco Exchange-Traded Fund Trust · 159 declared positions · as of Apr 30, 2026
Original filing · Net assets 267.3M $ · Ten largest lines: 14.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 153 | 251M $ | 94.04 % |
| KY | 2 | 7.9M $ | 2.95 % |
| IE | 2 | 4.7M $ | 1.74 % |
| BM | 1 | 2.3M $ | 0.86 % |
| JE | 1 | 1.1M $ | 0.41 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Ichor Holdings Ltd | 78,325 | 5.2M $ | 1.93 % |
| Acadia Healthcare Co Inc | 181,561 | 4.7M $ | 1.76 % |
| Patterson-UTI Energy Inc | 352,480 | 4.3M $ | 1.61 % |
| ArcBest Corp | 29,566 | 3.8M $ | 1.41 % |
| Edgewell Personal Care Co | 164,336 | 3.7M $ | 1.39 % |
| Molina Healthcare Inc | 18,404 | 3.6M $ | 1.34 % |
| Koppers Holdings Inc | 80,391 | 3.3M $ | 1.23 % |
| AdaptHealth Corp | 247,938 | 3.3M $ | 1.22 % |
| MarineMax Inc | 112,056 | 3.2M $ | 1.20 % |
| ManpowerGroup Inc | 106,166 | 3.2M $ | 1.20 % |
| Newell Brands Inc | 787,427 | 3.2M $ | 1.20 % |
| Vestis Corp | 325,966 | 3.2M $ | 1.19 % |
| SM Energy Co | 99,214 | 3.1M $ | 1.15 % |
| Organon & Co | 229,198 | 3M $ | 1.14 % |
| Andersons Inc/The | 37,130 | 2.9M $ | 1.09 % |
| Crescent Energy Co | 215,471 | 2.9M $ | 1.08 % |
| G-III Apparel Group Ltd | 88,739 | 2.8M $ | 1.04 % |
| United Natural Foods Inc | 54,966 | 2.7M $ | 1.03 % |
| Marriott Vacations Worldwide Corp | 37,813 | 2.7M $ | 1.02 % |
| Scholastic Corp | 67,379 | 2.7M $ | 1.02 % |
| Fresh Del Monte Produce Inc | 64,591 | 2.7M $ | 1.01 % |
| Helix Energy Solutions Group Inc | 250,896 | 2.6M $ | 0.97 % |
| MillerKnoll Inc | 161,042 | 2.6M $ | 0.97 % |
| CarMax Inc | 65,293 | 2.6M $ | 0.96 % |
| Vishay Intertechnology Inc | 87,730 | 2.5M $ | 0.95 % |
| Kemper Corp | 74,769 | 2.5M $ | 0.94 % |
| Astrana Health Inc | 73,362 | 2.5M $ | 0.94 % |
| ScanSource Inc | 60,185 | 2.5M $ | 0.93 % |
| Adient PLC | 116,723 | 2.5M $ | 0.92 % |
| Oxford Industries Inc | 57,154 | 2.4M $ | 0.92 % |
| Genworth Financial Inc | 275,906 | 2.4M $ | 0.91 % |
| Stepan Co | 47,342 | 2.4M $ | 0.89 % |
| Greenbrier Cos Inc/The | 47,648 | 2.3M $ | 0.88 % |
| Quanex Building Products Corp | 117,217 | 2.3M $ | 0.87 % |
| World Kinect Corp | 86,184 | 2.3M $ | 0.87 % |
| DXC Technology Co | 205,119 | 2.3M $ | 0.87 % |
| Select Medical Holdings Corp | 141,058 | 2.3M $ | 0.87 % |
| Cracker Barrel Old Country Store Inc | 73,244 | 2.3M $ | 0.86 % |
| Alpha & Omega Semiconductor Ltd | 52,652 | 2.3M $ | 0.86 % |
| Deluxe Corp | 72,980 | 2.3M $ | 0.85 % |
| Universal Corp/VA | 41,057 | 2.2M $ | 0.82 % |
| Perrigo Co PLC | 185,489 | 2.2M $ | 0.82 % |
| JetBlue Airways Corp | 466,539 | 2.2M $ | 0.81 % |
| Century Communities Inc | 38,517 | 2.2M $ | 0.81 % |
| Lincoln National Corp | 56,723 | 2.1M $ | 0.80 % |
| RXO Inc | 106,925 | 2.1M $ | 0.80 % |
| Dauch Corporation | 372,518 | 2.1M $ | 0.80 % |
| Heartland Express Inc | 156,154 | 2.1M $ | 0.78 % |
| Winnebago Industries Inc | 63,666 | 2.1M $ | 0.78 % |
| LGI Homes Inc | 42,085 | 2.1M $ | 0.77 % |
| Upbound Group Inc | 104,191 | 2.1M $ | 0.77 % |
| Ziff Davis Inc | 44,568 | 2M $ | 0.76 % |
| Leggett & Platt Inc | 181,046 | 2M $ | 0.74 % |
| Sonic Automotive Inc | 24,881 | 2M $ | 0.73 % |
| Asbury Automotive Group Inc | 9,477 | 1.9M $ | 0.72 % |
| Kohl's Corp | 135,508 | 1.9M $ | 0.72 % |
| FMC Corp | 124,556 | 1.9M $ | 0.72 % |
| Carter's Inc | 52,239 | 1.9M $ | 0.71 % |
| Tri Pointe Homes Inc | 40,239 | 1.9M $ | 0.71 % |
| AMN Healthcare Services Inc | 90,745 | 1.9M $ | 0.69 % |
| IAC Inc | 40,762 | 1.8M $ | 0.68 % |
| Grocery Outlet Holding Corp | 226,800 | 1.8M $ | 0.67 % |
| Fox Factory Holding Corp | 100,593 | 1.8M $ | 0.67 % |
| Penn Entertainment Inc | 102,257 | 1.8M $ | 0.67 % |
| Atlas Energy Solutions Inc | 102,103 | 1.8M $ | 0.66 % |
| Werner Enterprises Inc | 47,160 | 1.7M $ | 0.65 % |
| ABM Industries Inc | 42,235 | 1.7M $ | 0.64 % |
| Caesars Entertainment Inc | 59,952 | 1.7M $ | 0.62 % |
| Under Armour Inc | 264,005 | 1.7M $ | 0.62 % |
| Versant Media Group Inc | 40,790 | 1.6M $ | 0.61 % |
| Pebblebrook Hotel Trust | 116,283 | 1.6M $ | 0.61 % |
| Advance Auto Parts Inc | 27,242 | 1.6M $ | 0.61 % |
| Bristow Group Inc | 32,662 | 1.6M $ | 0.60 % |
| Group 1 Automotive Inc | 4,441 | 1.6M $ | 0.59 % |
| Boise Cascade Co | 19,949 | 1.6M $ | 0.59 % |
| Kaiser Aluminum Corp | 9,165 | 1.6M $ | 0.58 % |
| Jackson Financial Inc | 13,427 | 1.6M $ | 0.58 % |
| Standard Motor Products Inc | 41,474 | 1.5M $ | 0.58 % |
| American Woodmark Corp | 34,959 | 1.5M $ | 0.57 % |
| Insight Enterprises Inc | 20,839 | 1.5M $ | 0.57 % |
| LKQ Corp | 47,005 | 1.5M $ | 0.56 % |
| Mohawk Industries Inc | 13,980 | 1.5M $ | 0.55 % |
| Monro Inc | 83,953 | 1.5M $ | 0.55 % |
| PROG Holdings Inc | 40,846 | 1.5M $ | 0.55 % |
| RPC Inc | 183,319 | 1.4M $ | 0.54 % |
| Rithm Capital Corp | 141,663 | 1.4M $ | 0.52 % |
| Benchmark Electronics Inc | 16,648 | 1.4M $ | 0.51 % |
| Shenandoah Telecommunications Co | 86,554 | 1.4M $ | 0.51 % |
| Merchants Bancorp/IN | 29,202 | 1.4M $ | 0.51 % |
| Safehold Inc | 84,755 | 1.4M $ | 0.51 % |
| Dream Finders Homes Inc | 92,107 | 1.3M $ | 0.50 % |
| Corsair Gaming Inc | 196,810 | 1.3M $ | 0.50 % |
| Metallus Inc | 67,661 | 1.3M $ | 0.49 % |
| Masterbrand Inc | 142,355 | 1.3M $ | 0.48 % |
| Cushman & Wakefield Ltd | 90,050 | 1.3M $ | 0.47 % |
| Chemours Co/The | 46,361 | 1.2M $ | 0.47 % |
| Liberty Energy Inc | 36,706 | 1.2M $ | 0.46 % |
| Sun Country Airlines Holdings Inc | 74,853 | 1.2M $ | 0.44 % |
| PRA Group Inc | 54,203 | 1.2M $ | 0.44 % |
| Phinia Inc | 16,332 | 1.2M $ | 0.44 % |
| Hawaiian Electric Industries Inc | 78,108 | 1.2M $ | 0.44 % |
| Employers Holdings Inc | 27,583 | 1.2M $ | 0.43 % |
| Worthington Steel Inc | 29,699 | 1.1M $ | 0.43 % |
| Sally Beauty Holdings Inc | 78,120 | 1.1M $ | 0.41 % |
| Rush Enterprises Inc | 14,945 | 1.1M $ | 0.41 % |
| Versigent PLC | 31,362 | 1.1M $ | 0.41 % |
| Hope Bancorp Inc | 86,739 | 1.1M $ | 0.40 % |
| DNOW Inc | 79,094 | 1.1M $ | 0.40 % |
| Meritage Homes Corp | 15,833 | 1.1M $ | 0.40 % |
| PC Connection Inc | 16,645 | 1.1M $ | 0.40 % |
| Central Garden & Pet Co | 31,532 | 1.1M $ | 0.40 % |
| ASGN Inc | 50,086 | 1.1M $ | 0.40 % |
| Northern Oil & Gas Inc | 38,677 | 1.1M $ | 0.39 % |
| Academy Sports & Outdoors Inc | 18,964 | 1M $ | 0.39 % |
| Bread Financial Holdings Inc | 12,084 | 1M $ | 0.38 % |
| Under Armour Inc | 164,683 | 999.6K $ | 0.37 % |
| O-I Glass Inc | 109,287 | 995.6K $ | 0.37 % |
| Marten Transport Ltd | 65,989 | 995.1K $ | 0.37 % |
| Eastman Chemical Co | 13,514 | 987.7K $ | 0.37 % |
| Peabody Energy Corp | 36,496 | 973K $ | 0.36 % |
| Amentum Holdings Inc | 36,512 | 957.7K $ | 0.36 % |
| Matthews International Corp | 32,996 | 941.7K $ | 0.35 % |
| Talos Energy Inc | 58,898 | 937.7K $ | 0.35 % |
| Hub Group Inc | 21,048 | 922.5K $ | 0.35 % |
| Apollo Commercial Real Estate Finance, Inc. | 83,451 | 913K $ | 0.34 % |
| M/I Homes Inc | 6,893 | 906.4K $ | 0.34 % |
| Schneider National Inc | 29,132 | 905.7K $ | 0.34 % |
| Encore Capital Group Inc | 10,762 | 890.8K $ | 0.33 % |
| Franklin BSP Realty Trust Inc | 97,436 | 886.7K $ | 0.33 % |
| Arbor Realty Trust Inc | 111,515 | 881K $ | 0.33 % |
| Easterly Government Properties Inc | 37,319 | 873.6K $ | 0.33 % |
| Minerals Technologies Inc | 12,081 | 869.1K $ | 0.33 % |
| California Resources Corp | 12,630 | 862.1K $ | 0.32 % |
| Innovative Industrial Properties Inc | 15,849 | 859.8K $ | 0.32 % |
| Apogee Enterprises Inc | 23,621 | 859.8K $ | 0.32 % |
| Matson Inc | 4,905 | 855.6K $ | 0.32 % |
| Apple Hospitality REIT Inc | 61,532 | 828.8K $ | 0.31 % |
| Robert Half Inc | 31,143 | 828.7K $ | 0.31 % |
| Insperity Inc | 23,224 | 826.1K $ | 0.31 % |
| Shutterstock Inc | 49,591 | 801.9K $ | 0.30 % |
| Capitol Federal Financial Inc | 99,604 | 765K $ | 0.29 % |
| Cable One Inc | 8,049 | 736.4K $ | 0.28 % |
| Hilltop Holdings Inc | 18,570 | 699.5K $ | 0.26 % |
| Sylvamo Corp | 16,317 | 697.2K $ | 0.26 % |
| First Financial Bancorp | 22,818 | 690.9K $ | 0.26 % |
| GEO Group Inc/The | 37,187 | 688.3K $ | 0.26 % |
| Core Natural Resources Inc | 7,566 | 679K $ | 0.25 % |
| Provident Financial Services Inc | 29,144 | 661K $ | 0.25 % |
| CoreCivic Inc | 30,817 | 630.5K $ | 0.24 % |
| Navient Corp | 66,827 | 617.5K $ | 0.23 % |
| Energizer Holdings Inc | 30,144 | 590.2K $ | 0.22 % |
| Stewart Information Services Corp | 8,300 | 580.9K $ | 0.22 % |
| Allegiant Travel Co | 7,621 | 576.5K $ | 0.22 % |
| Forward Air Corp | 25,819 | 543.7K $ | 0.20 % |
| Ethan Allen Interiors Inc | 24,493 | 522.7K $ | 0.20 % |
| NCR Voyix Corp | 74,296 | 511.9K $ | 0.19 % |
| La-Z-Boy Inc | 14,719 | 511.3K $ | 0.19 % |
| eXp World Holdings Inc | 62,528 | 388.9K $ | 0.15 % |
| Central Garden & Pet Co | 4,952 | 183.3K $ | 0.07 % |