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
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- KY 2.9 %
- IE 1.7 %
- BM 0.9 %
- JE 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 153 | 251M $ | 94.04 % |
| 2 | KY | 2 | 7.9M $ | 2.95 % |
| 3 | IE | 2 | 4.7M $ | 1.74 % |
| 4 | BM | 1 | 2.3M $ | 0.86 % |
| 5 | JE | 1 | 1.1M $ | 0.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hawaiian Electric Industries Inc | 78,108 | 1.2M $ | 0.44 % |
| 102 | Employers Holdings Inc | 27,583 | 1.2M $ | 0.43 % |
| 103 | Worthington Steel Inc | 29,699 | 1.1M $ | 0.43 % |
| 104 | Sally Beauty Holdings Inc | 78,120 | 1.1M $ | 0.41 % |
| 105 | Rush Enterprises Inc | 14,945 | 1.1M $ | 0.41 % |
| 106 | Versigent PLC | 31,362 | 1.1M $ | 0.41 % |
| 107 | Hope Bancorp Inc | 86,739 | 1.1M $ | 0.40 % |
| 108 | DNOW Inc | 79,094 | 1.1M $ | 0.40 % |
| 109 | Meritage Homes Corp | 15,833 | 1.1M $ | 0.40 % |
| 110 | PC Connection Inc | 16,645 | 1.1M $ | 0.40 % |
| 111 | Central Garden & Pet Co | 31,532 | 1.1M $ | 0.40 % |
| 112 | ASGN Inc | 50,086 | 1.1M $ | 0.40 % |
| 113 | Northern Oil & Gas Inc | 38,677 | 1.1M $ | 0.39 % |
| 114 | Academy Sports & Outdoors Inc | 18,964 | 1M $ | 0.39 % |
| 115 | Bread Financial Holdings Inc | 12,084 | 1M $ | 0.38 % |
| 116 | Under Armour Inc | 164,683 | 999.6K $ | 0.37 % |
| 117 | O-I Glass Inc | 109,287 | 995.6K $ | 0.37 % |
| 118 | Marten Transport Ltd | 65,989 | 995.1K $ | 0.37 % |
| 119 | Eastman Chemical Co | 13,514 | 987.7K $ | 0.37 % |
| 120 | Peabody Energy Corp | 36,496 | 973K $ | 0.36 % |
| 121 | Amentum Holdings Inc | 36,512 | 957.7K $ | 0.36 % |
| 122 | Matthews International Corp | 32,996 | 941.7K $ | 0.35 % |
| 123 | Talos Energy Inc | 58,898 | 937.7K $ | 0.35 % |
| 124 | Hub Group Inc | 21,048 | 922.5K $ | 0.35 % |
| 125 | Apollo Commercial Real Estate Finance, Inc. | 83,451 | 913K $ | 0.34 % |
| 126 | M/I Homes Inc | 6,893 | 906.4K $ | 0.34 % |
| 127 | Schneider National Inc | 29,132 | 905.7K $ | 0.34 % |
| 128 | Encore Capital Group Inc | 10,762 | 890.8K $ | 0.33 % |
| 129 | Franklin BSP Realty Trust Inc | 97,436 | 886.7K $ | 0.33 % |
| 130 | Arbor Realty Trust Inc | 111,515 | 881K $ | 0.33 % |
| 131 | Easterly Government Properties Inc | 37,319 | 873.6K $ | 0.33 % |
| 132 | Minerals Technologies Inc | 12,081 | 869.1K $ | 0.33 % |
| 133 | California Resources Corp | 12,630 | 862.1K $ | 0.32 % |
| 134 | Innovative Industrial Properties Inc | 15,849 | 859.8K $ | 0.32 % |
| 135 | Apogee Enterprises Inc | 23,621 | 859.8K $ | 0.32 % |
| 136 | Matson Inc | 4,905 | 855.6K $ | 0.32 % |
| 137 | Apple Hospitality REIT Inc | 61,532 | 828.8K $ | 0.31 % |
| 138 | Robert Half Inc | 31,143 | 828.7K $ | 0.31 % |
| 139 | Insperity Inc | 23,224 | 826.1K $ | 0.31 % |
| 140 | Shutterstock Inc | 49,591 | 801.9K $ | 0.30 % |
| 141 | Capitol Federal Financial Inc | 99,604 | 765K $ | 0.29 % |
| 142 | Cable One Inc | 8,049 | 736.4K $ | 0.28 % |
| 143 | Hilltop Holdings Inc | 18,570 | 699.5K $ | 0.26 % |
| 144 | Sylvamo Corp | 16,317 | 697.2K $ | 0.26 % |
| 145 | First Financial Bancorp | 22,818 | 690.9K $ | 0.26 % |
| 146 | GEO Group Inc/The | 37,187 | 688.3K $ | 0.26 % |
| 147 | Core Natural Resources Inc | 7,566 | 679K $ | 0.25 % |
| 148 | Provident Financial Services Inc | 29,144 | 661K $ | 0.25 % |
| 149 | CoreCivic Inc | 30,817 | 630.5K $ | 0.24 % |
| 150 | Navient Corp | 66,827 | 617.5K $ | 0.23 % |
| 151 | Energizer Holdings Inc | 30,144 | 590.2K $ | 0.22 % |
| 152 | Stewart Information Services Corp | 8,300 | 580.9K $ | 0.22 % |
| 153 | Allegiant Travel Co | 7,621 | 576.5K $ | 0.22 % |
| 154 | Forward Air Corp | 25,819 | 543.7K $ | 0.20 % |
| 155 | Ethan Allen Interiors Inc | 24,493 | 522.7K $ | 0.20 % |
| 156 | NCR Voyix Corp | 74,296 | 511.9K $ | 0.19 % |
| 157 | La-Z-Boy Inc | 14,719 | 511.3K $ | 0.19 % |
| 158 | eXp World Holdings Inc | 62,528 | 388.9K $ | 0.15 % |
| 159 | Central Garden & Pet Co | 4,952 | 183.3K $ | 0.07 % |