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 |
|---|---|---|---|---|
| 101 | Dream Finders Homes Inc | 93,722 | 1.2M $ | 0.41 % |
| 102 | Robert Half Inc | 31,689 | 1.2M $ | 0.41 % |
| 103 | Insperity Inc | 23,631 | 1.2M $ | 0.40 % |
| 104 | Masterbrand Inc | 144,850 | 1.2M $ | 0.40 % |
| 105 | Sally Beauty Holdings Inc | 79,489 | 1.2M $ | 0.40 % |
| 106 | GEO Group Inc/The | 37,838 | 1.2M $ | 0.40 % |
| 107 | DNOW Inc | 80,480 | 1.1M $ | 0.38 % |
| 108 | Meritage Homes Corp | 16,111 | 1.1M $ | 0.38 % |
| 109 | Atlas Energy Solutions Inc | 103,894 | 1.1M $ | 0.38 % |
| 110 | Worthington Steel Inc | 30,220 | 1.1M $ | 0.37 % |
| 111 | Under Armour Inc | 167,571 | 1.1M $ | 0.37 % |
| 112 | LKQ Corp | 47,831 | 1.1M $ | 0.36 % |
| 113 | Schneider National Inc | 29,642 | 1.1M $ | 0.36 % |
| 114 | Shenandoah Telecommunications Co | 88,073 | 1.1M $ | 0.36 % |
| 115 | RPC Inc | 186,533 | 1M $ | 0.35 % |
| 116 | Apple Hospitality REIT Inc | 62,610 | 1M $ | 0.35 % |
| 117 | Encore Capital Group Inc | 10,952 | 1M $ | 0.35 % |
| 118 | Hawaiian Electric Industries Inc | 79,477 | 1M $ | 0.35 % |
| 119 | M/I Homes Inc | 7,014 | 1M $ | 0.35 % |
| 120 | Campbell's Company/The | 46,217 | 1M $ | 0.34 % |
| 121 | Matson Inc | 4,991 | 1M $ | 0.34 % |
| 122 | Hub Group Inc | 21,418 | 996.6K $ | 0.34 % |
| 123 | Marten Transport Ltd | 67,145 | 993.1K $ | 0.34 % |
| 124 | Eastman Chemical Co | 13,751 | 961.9K $ | 0.33 % |
| 125 | Apogee Enterprises Inc | 24,036 | 951.8K $ | 0.32 % |
| 126 | Innovative Industrial Properties Inc | 16,127 | 948.4K $ | 0.32 % |
| 127 | CoreCivic Inc | 31,357 | 937.6K $ | 0.32 % |
| 128 | Minerals Technologies Inc | 12,293 | 937.2K $ | 0.32 % |
| 129 | Matthews International Corp | 33,574 | 931.7K $ | 0.32 % |
| 130 | Easterly Government Properties Inc | 37,975 | 925.1K $ | 0.31 % |
| 131 | Academy Sports & Outdoors Inc | 19,297 | 915.6K $ | 0.31 % |
| 132 | Talos Energy Inc | 59,931 | 909.8K $ | 0.31 % |
| 133 | Capitol Federal Financial Inc | 101,351 | 895.9K $ | 0.30 % |
| 134 | Northern Oil & Gas Inc | 39,357 | 832.4K $ | 0.28 % |
| 135 | Amentum Holdings Inc | 37,152 | 824.8K $ | 0.28 % |
| 136 | Eastern Bankshares Inc | 35,498 | 815K $ | 0.28 % |
| 137 | O-I Glass Inc | 111,204 | 795.1K $ | 0.27 % |
| 138 | Peabody Energy Corp | 37,136 | 791.7K $ | 0.27 % |
| 139 | First Financial Bancorp | 23,219 | 785.5K $ | 0.27 % |
| 140 | Chemours Co/The | 47,173 | 783.5K $ | 0.27 % |
| 141 | Allegiant Travel Co | 7,754 | 760.5K $ | 0.26 % |
| 142 | Franklin BSP Realty Trust Inc | 99,145 | 752.5K $ | 0.25 % |
| 143 | Hilltop Holdings Inc | 18,895 | 745.2K $ | 0.25 % |
| 144 | Provident Financial Services Inc | 29,654 | 731.9K $ | 0.25 % |
| 145 | Liberty Energy Inc | 37,349 | 698.8K $ | 0.24 % |
| 146 | California Resources Corp | 12,852 | 676.3K $ | 0.23 % |
| 147 | Energizer Holdings Inc | 30,673 | 643.2K $ | 0.22 % |
| 148 | NCR Voyix Corp | 75,598 | 625.2K $ | 0.21 % |
| 149 | Sylvamo Corp | 16,602 | 621.1K $ | 0.21 % |
| 150 | Core Natural Resources Inc | 7,699 | 614.7K $ | 0.21 % |
| 151 | La-Z-Boy Inc | 14,977 | 589.8K $ | 0.20 % |
| 152 | Stewart Information Services Corp | 8,445 | 570.8K $ | 0.19 % |
| 153 | Navient Corp | 67,999 | 570.5K $ | 0.19 % |
| 154 | Arbor Realty Trust Inc | 113,469 | 568.5K $ | 0.19 % |
| 155 | AGNT Inc | 63,625 | 257.7K $ | 0.09 % |
| 156 | Central Garden & Pet Co | 5,039 | 216.9K $ | 0.07 % |
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