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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 125 | 118.9M $ | 96.16 % |
| BM | 1 | 1.5M $ | 1.24 % |
| MH | 1 | 1.2M $ | 0.97 % |
| BS | 1 | 977.2K $ | 0.79 % |
| IE | 1 | 571.4K $ | 0.46 % |
| PR | 1 | 465.3K $ | 0.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NMI Holdings Inc | 13,168 | 509.7K $ | 0.42 % |
| PDF Solutions Inc | 11,735 | 502.8K $ | 0.41 % |
| Digi International Inc | 8,828 | 494.7K $ | 0.41 % |
| Monarch Casino & Resort Inc | 4,112 | 488.1K $ | 0.40 % |
| Frontdoor Inc | 7,104 | 487.5K $ | 0.40 % |
| Zurn Elkay Water Solutions Corp | 9,352 | 485.9K $ | 0.40 % |
| Tootsie Roll Industries Inc | 11,090 | 468.2K $ | 0.38 % |
| LiveRamp Holdings Inc | 15,932 | 465.7K $ | 0.38 % |
| EVERTEC Inc | 15,756 | 465.3K $ | 0.38 % |
| UFP Technologies Inc | 2,402 | 460.3K $ | 0.38 % |
| Red Rock Resorts Inc | 8,336 | 449.8K $ | 0.37 % |
| Preferred Bank/Los Angeles CA | 4,624 | 438K $ | 0.36 % |
| TripAdvisor Inc | 37,403 | 416.3K $ | 0.34 % |
| Standex International Corp | 1,499 | 409.2K $ | 0.34 % |
| Waystar Holding Corp | 18,804 | 401.9K $ | 0.33 % |
| JBT Marel Corp | 3,349 | 395.5K $ | 0.32 % |
| ADMA Biologics Inc | 37,836 | 387.8K $ | 0.32 % |
| Brady Corp | 4,726 | 386.7K $ | 0.32 % |
| Vital Farms Inc | 26,315 | 359.2K $ | 0.29 % |
| Badger Meter Inc | 2,865 | 346.4K $ | 0.28 % |
| Gogo Inc | 79,973 | 334.3K $ | 0.27 % |
| Sunrun Inc | 25,915 | 329.9K $ | 0.27 % |
| Dorman Products Inc | 2,874 | 323.4K $ | 0.27 % |
| Upwork Inc | 30,908 | 319.9K $ | 0.26 % |
| Clearway Energy Inc | 7,884 | 318.2K $ | 0.26 % |
| Cavco Industries Inc | 608 | 308.3K $ | 0.25 % |
| Sprinklr Inc | 53,922 | 265.3K $ | 0.22 % |
| Agilysys Inc | 3,503 | 224.4K $ | 0.18 % |
| Inspire Medical Systems Inc | 3,206 | 180K $ | 0.15 % |
| Clearway Energy Inc | 3,209 | 129.7K $ | 0.11 % |