Holdings of Invesco S&P Smallcap 600 Pure Growth ETF
Invesco Exchange-Traded Fund Trust · 130 declared positions · as of Apr 30, 2026
Original filing · Net assets 121.8M $ · Ten largest lines: 16.7 % 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 96.2 %
- BM 1.2 %
- MH 1.0 %
- BS 0.8 %
- IE 0.5 %
- PR 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 125 | 118.9M $ | 96.16 % |
| 2 | BM | 1 | 1.5M $ | 1.24 % |
| 3 | MH | 1 | 1.2M $ | 0.97 % |
| 4 | BS | 1 | 977.2K $ | 0.79 % |
| 5 | IE | 1 | 571.4K $ | 0.46 % |
| 6 | PR | 1 | 465.3K $ | 0.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Powell Industries Inc | 9,580 | 2.7M $ | 2.18 % |
| 2 | Argan Inc | 3,419 | 2.3M $ | 1.88 % |
| 3 | ACM Research Inc | 40,065 | 2.1M $ | 1.70 % |
| 4 | Uniti Group Inc | 172,035 | 2M $ | 1.67 % |
| 5 | Primoris Services Corp | 11,064 | 2M $ | 1.65 % |
| 6 | StoneX Group Inc | 18,751 | 2M $ | 1.63 % |
| 7 | Clear Secure Inc | 37,089 | 2M $ | 1.63 % |
| 8 | DXP Enterprises Inc/TX | 11,158 | 1.9M $ | 1.56 % |
| 9 | Adeia Inc | 59,561 | 1.9M $ | 1.56 % |
| 10 | Adamas Trust Inc | 199,538 | 1.8M $ | 1.47 % |
| 11 | EZCORP Inc | 53,740 | 1.8M $ | 1.45 % |
| 12 | Acadian Asset Management Inc | 25,879 | 1.7M $ | 1.43 % |
| 13 | Viavi Solutions Inc | 33,035 | 1.7M $ | 1.42 % |
| 14 | Protagonist Therapeutics Inc | 17,350 | 1.7M $ | 1.41 % |
| 15 | Sphere Entertainment Co | 12,041 | 1.7M $ | 1.41 % |
| 16 | Phibro Animal Health Corp | 31,259 | 1.7M $ | 1.36 % |
| 17 | MYR Group Inc | 3,950 | 1.6M $ | 1.31 % |
| 18 | Tidewater Inc | 17,532 | 1.6M $ | 1.29 % |
| 19 | ARMOUR Residential REIT Inc | 88,242 | 1.5M $ | 1.27 % |
| 20 | SiriusPoint Ltd | 65,533 | 1.5M $ | 1.26 % |
| 21 | PTC Therapeutics Inc | 23,195 | 1.5M $ | 1.24 % |
| 22 | Chefs' Warehouse Inc/The | 18,939 | 1.5M $ | 1.21 % |
| 23 | Enova International Inc | 8,195 | 1.4M $ | 1.14 % |
| 24 | OSI Systems Inc | 4,830 | 1.4M $ | 1.14 % |
| 25 | ANI Pharmaceuticals Inc | 17,092 | 1.4M $ | 1.11 % |
| 26 | ESCO Technologies Inc | 4,163 | 1.3M $ | 1.11 % |
| 27 | Viasat Inc | 20,428 | 1.3M $ | 1.11 % |
| 28 | Life360 Inc | 31,192 | 1.3M $ | 1.10 % |
| 29 | Indivior Pharmaceuticals Inc | 36,143 | 1.3M $ | 1.09 % |
| 30 | ACADIA Pharmaceuticals Inc | 58,341 | 1.3M $ | 1.08 % |
| 31 | Everus Construction Group Inc | 8,791 | 1.3M $ | 1.06 % |
| 32 | TransMedics Group Inc | 12,025 | 1.2M $ | 1.00 % |
| 33 | International Seaways Inc | 14,535 | 1.2M $ | 0.99 % |
| 34 | Ligand Pharmaceuticals Inc | 5,209 | 1.2M $ | 0.98 % |
| 35 | Sanmina Corp | 5,430 | 1.2M $ | 0.97 % |
| 36 | AAR Corp | 10,605 | 1.2M $ | 0.96 % |
| 37 | Liquidity Services Inc | 32,829 | 1.2M $ | 0.96 % |
| 38 | Mercury General Corp | 12,026 | 1.2M $ | 0.96 % |
| 39 | Catalyst Pharmaceuticals Inc | 41,231 | 1.2M $ | 0.95 % |
| 40 | Progyny Inc | 61,982 | 1.2M $ | 0.95 % |
| 41 | National Presto Industries Inc | 8,219 | 1.1M $ | 0.94 % |
| 42 | Laureate Education Inc | 38,006 | 1.1M $ | 0.94 % |
| 43 | Krystal Biotech Inc | 4,232 | 1.1M $ | 0.91 % |
| 44 | Vita Coco Co Inc/The | 16,773 | 1.1M $ | 0.91 % |
| 45 | St Joe Co/The | 16,918 | 1.1M $ | 0.90 % |
| 46 | Ellington Financial Inc | 81,481 | 1.1M $ | 0.89 % |
| 47 | AZZ Inc | 7,494 | 1.1M $ | 0.88 % |
| 48 | Palomar Holdings Inc | 8,797 | 1.1M $ | 0.87 % |
| 49 | BrightSpring Health Services Inc | 22,015 | 1.1M $ | 0.87 % |
| 50 | Collegium Pharmaceutical Inc | 30,764 | 1M $ | 0.85 % |
| 51 | FormFactor Inc | 7,566 | 1M $ | 0.84 % |
| 52 | PriceSmart Inc | 6,455 | 1M $ | 0.83 % |
| 53 | TG Therapeutics Inc | 29,643 | 1M $ | 0.82 % |
| 54 | Curbline Properties Corp | 36,136 | 997.4K $ | 0.82 % |
| 55 | Covista Inc | 8,536 | 983.5K $ | 0.81 % |
| 56 | OneSpaWorld Holdings Ltd | 39,628 | 977.2K $ | 0.80 % |
| 57 | Enviri Corp | 49,431 | 973.3K $ | 0.80 % |
| 58 | Apellis Pharmaceuticals Inc | 23,632 | 967.7K $ | 0.79 % |
| 59 | Archrock Inc | 24,394 | 945.3K $ | 0.78 % |
| 60 | Urban Outfitters Inc | 13,432 | 944.8K $ | 0.78 % |
| 61 | Axos Financial Inc | 9,774 | 942.6K $ | 0.77 % |
| 62 | HCI Group Inc | 5,921 | 909.3K $ | 0.75 % |
| 63 | PennyMac Mortgage Investment Trust | 74,628 | 909K $ | 0.75 % |
| 64 | Federal Signal Corp | 7,305 | 899.5K $ | 0.74 % |
| 65 | CSG Systems International Inc | 11,168 | 898K $ | 0.74 % |
| 66 | Sezzle Inc | 11,065 | 880.8K $ | 0.72 % |
| 67 | Bancorp Inc/The | 14,146 | 846.4K $ | 0.69 % |
| 68 | Healthcare Services Group Inc | 39,234 | 840K $ | 0.69 % |
| 69 | Brinker International Inc | 5,491 | 835.9K $ | 0.69 % |
| 70 | OPENLANE Inc | 26,257 | 825.5K $ | 0.68 % |
| 71 | Virtu Financial Inc | 16,098 | 799.4K $ | 0.66 % |
| 72 | Artivion Inc | 22,263 | 797.7K $ | 0.65 % |
| 73 | Pediatrix Medical Group Inc | 34,931 | 786.3K $ | 0.65 % |
| 74 | National HealthCare Corp | 4,353 | 754.3K $ | 0.62 % |
| 75 | Pathward Financial Inc | 8,672 | 753.1K $ | 0.62 % |
| 76 | Cal-Maine Foods Inc | 9,609 | 742.4K $ | 0.61 % |
| 77 | WisdomTree Inc | 43,556 | 740.5K $ | 0.61 % |
| 78 | Lyft Inc | 50,850 | 719.5K $ | 0.59 % |
| 79 | Boot Barn Holdings Inc | 4,083 | 700K $ | 0.57 % |
| 80 | Privia Health Group Inc | 27,867 | 692.5K $ | 0.57 % |
| 81 | Acushnet Holdings Corp | 7,113 | 688.7K $ | 0.57 % |
| 82 | Corcept Therapeutics Inc | 14,700 | 683.8K $ | 0.56 % |
| 83 | Calix Inc | 15,683 | 683.2K $ | 0.56 % |
| 84 | Harmony Biosciences Holdings Inc | 21,437 | 670.1K $ | 0.55 % |
| 85 | Armstrong World Industries Inc | 3,879 | 660.9K $ | 0.54 % |
| 86 | Etsy Inc | 10,168 | 654.2K $ | 0.54 % |
| 87 | Proto Labs Inc | 9,838 | 637.6K $ | 0.52 % |
| 88 | Mercury Systems Inc | 8,019 | 632.8K $ | 0.52 % |
| 89 | Mirion Technologies Inc | 31,566 | 623.4K $ | 0.51 % |
| 90 | Veracyte Inc | 18,757 | 617.5K $ | 0.51 % |
| 91 | Granite Construction Inc | 4,481 | 614.2K $ | 0.50 % |
| 92 | Pacira BioSciences Inc | 24,009 | 612K $ | 0.50 % |
| 93 | VSE Corp | 3,403 | 584.2K $ | 0.48 % |
| 94 | XPEL Inc | 12,167 | 579.4K $ | 0.48 % |
| 95 | Alkermes PLC | 16,950 | 571.4K $ | 0.47 % |
| 96 | PJT Partners Inc | 3,582 | 547.1K $ | 0.45 % |
| 97 | StepStone Group Inc | 10,242 | 541.8K $ | 0.44 % |
| 98 | Sensient Technologies Corp | 4,744 | 539.1K $ | 0.44 % |
| 99 | National Vision Holdings Inc | 23,152 | 537.6K $ | 0.44 % |
| 100 | Installed Building Products Inc | 1,850 | 533.8K $ | 0.44 % |