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 |
|---|---|---|---|---|
| 1 | Ichor Holdings Ltd | 78,325 | 5.2M $ | 1.93 % |
| 2 | Acadia Healthcare Co Inc | 181,561 | 4.7M $ | 1.76 % |
| 3 | Patterson-UTI Energy Inc | 352,480 | 4.3M $ | 1.61 % |
| 4 | ArcBest Corp | 29,566 | 3.8M $ | 1.41 % |
| 5 | Edgewell Personal Care Co | 164,336 | 3.7M $ | 1.39 % |
| 6 | Molina Healthcare Inc | 18,404 | 3.6M $ | 1.34 % |
| 7 | Koppers Holdings Inc | 80,391 | 3.3M $ | 1.23 % |
| 8 | AdaptHealth Corp | 247,938 | 3.3M $ | 1.22 % |
| 9 | MarineMax Inc | 112,056 | 3.2M $ | 1.20 % |
| 10 | ManpowerGroup Inc | 106,166 | 3.2M $ | 1.20 % |
| 11 | Newell Brands Inc | 787,427 | 3.2M $ | 1.20 % |
| 12 | Vestis Corp | 325,966 | 3.2M $ | 1.19 % |
| 13 | SM Energy Co | 99,214 | 3.1M $ | 1.15 % |
| 14 | Organon & Co | 229,198 | 3M $ | 1.14 % |
| 15 | Andersons Inc/The | 37,130 | 2.9M $ | 1.09 % |
| 16 | Crescent Energy Co | 215,471 | 2.9M $ | 1.08 % |
| 17 | G-III Apparel Group Ltd | 88,739 | 2.8M $ | 1.04 % |
| 18 | United Natural Foods Inc | 54,966 | 2.7M $ | 1.03 % |
| 19 | Marriott Vacations Worldwide Corp | 37,813 | 2.7M $ | 1.02 % |
| 20 | Scholastic Corp | 67,379 | 2.7M $ | 1.02 % |
| 21 | Fresh Del Monte Produce Inc | 64,591 | 2.7M $ | 1.01 % |
| 22 | Helix Energy Solutions Group Inc | 250,896 | 2.6M $ | 0.97 % |
| 23 | MillerKnoll Inc | 161,042 | 2.6M $ | 0.97 % |
| 24 | CarMax Inc | 65,293 | 2.6M $ | 0.96 % |
| 25 | Vishay Intertechnology Inc | 87,730 | 2.5M $ | 0.95 % |
| 26 | Kemper Corp | 74,769 | 2.5M $ | 0.94 % |
| 27 | Astrana Health Inc | 73,362 | 2.5M $ | 0.94 % |
| 28 | ScanSource Inc | 60,185 | 2.5M $ | 0.93 % |
| 29 | Adient PLC | 116,723 | 2.5M $ | 0.92 % |
| 30 | Oxford Industries Inc | 57,154 | 2.4M $ | 0.92 % |
| 31 | Genworth Financial Inc | 275,906 | 2.4M $ | 0.91 % |
| 32 | Stepan Co | 47,342 | 2.4M $ | 0.89 % |
| 33 | Greenbrier Cos Inc/The | 47,648 | 2.3M $ | 0.88 % |
| 34 | Quanex Building Products Corp | 117,217 | 2.3M $ | 0.87 % |
| 35 | World Kinect Corp | 86,184 | 2.3M $ | 0.87 % |
| 36 | DXC Technology Co | 205,119 | 2.3M $ | 0.87 % |
| 37 | Select Medical Holdings Corp | 141,058 | 2.3M $ | 0.87 % |
| 38 | Cracker Barrel Old Country Store Inc | 73,244 | 2.3M $ | 0.86 % |
| 39 | Alpha & Omega Semiconductor Ltd | 52,652 | 2.3M $ | 0.86 % |
| 40 | Deluxe Corp | 72,980 | 2.3M $ | 0.85 % |
| 41 | Universal Corp/VA | 41,057 | 2.2M $ | 0.82 % |
| 42 | Perrigo Co PLC | 185,489 | 2.2M $ | 0.82 % |
| 43 | JetBlue Airways Corp | 466,539 | 2.2M $ | 0.81 % |
| 44 | Century Communities Inc | 38,517 | 2.2M $ | 0.81 % |
| 45 | Lincoln National Corp | 56,723 | 2.1M $ | 0.80 % |
| 46 | RXO Inc | 106,925 | 2.1M $ | 0.80 % |
| 47 | Dauch Corporation | 372,518 | 2.1M $ | 0.80 % |
| 48 | Heartland Express Inc | 156,154 | 2.1M $ | 0.78 % |
| 49 | Winnebago Industries Inc | 63,666 | 2.1M $ | 0.78 % |
| 50 | LGI Homes Inc | 42,085 | 2.1M $ | 0.77 % |
| 51 | Upbound Group Inc | 104,191 | 2.1M $ | 0.77 % |
| 52 | Ziff Davis Inc | 44,568 | 2M $ | 0.76 % |
| 53 | Leggett & Platt Inc | 181,046 | 2M $ | 0.74 % |
| 54 | Sonic Automotive Inc | 24,881 | 2M $ | 0.73 % |
| 55 | Asbury Automotive Group Inc | 9,477 | 1.9M $ | 0.72 % |
| 56 | Kohl's Corp | 135,508 | 1.9M $ | 0.72 % |
| 57 | FMC Corp | 124,556 | 1.9M $ | 0.72 % |
| 58 | Carter's Inc | 52,239 | 1.9M $ | 0.71 % |
| 59 | Tri Pointe Homes Inc | 40,239 | 1.9M $ | 0.71 % |
| 60 | AMN Healthcare Services Inc | 90,745 | 1.9M $ | 0.69 % |
| 61 | IAC Inc | 40,762 | 1.8M $ | 0.68 % |
| 62 | Grocery Outlet Holding Corp | 226,800 | 1.8M $ | 0.67 % |
| 63 | Fox Factory Holding Corp | 100,593 | 1.8M $ | 0.67 % |
| 64 | Penn Entertainment Inc | 102,257 | 1.8M $ | 0.67 % |
| 65 | Atlas Energy Solutions Inc | 102,103 | 1.8M $ | 0.66 % |
| 66 | Werner Enterprises Inc | 47,160 | 1.7M $ | 0.65 % |
| 67 | ABM Industries Inc | 42,235 | 1.7M $ | 0.64 % |
| 68 | Caesars Entertainment Inc | 59,952 | 1.7M $ | 0.62 % |
| 69 | Under Armour Inc | 264,005 | 1.7M $ | 0.62 % |
| 70 | Versant Media Group Inc | 40,790 | 1.6M $ | 0.61 % |
| 71 | Pebblebrook Hotel Trust | 116,283 | 1.6M $ | 0.61 % |
| 72 | Advance Auto Parts Inc | 27,242 | 1.6M $ | 0.61 % |
| 73 | Bristow Group Inc | 32,662 | 1.6M $ | 0.60 % |
| 74 | Group 1 Automotive Inc | 4,441 | 1.6M $ | 0.59 % |
| 75 | Boise Cascade Co | 19,949 | 1.6M $ | 0.59 % |
| 76 | Kaiser Aluminum Corp | 9,165 | 1.6M $ | 0.58 % |
| 77 | Jackson Financial Inc | 13,427 | 1.6M $ | 0.58 % |
| 78 | Standard Motor Products Inc | 41,474 | 1.5M $ | 0.58 % |
| 79 | American Woodmark Corp | 34,959 | 1.5M $ | 0.57 % |
| 80 | Insight Enterprises Inc | 20,839 | 1.5M $ | 0.57 % |
| 81 | LKQ Corp | 47,005 | 1.5M $ | 0.56 % |
| 82 | Mohawk Industries Inc | 13,980 | 1.5M $ | 0.55 % |
| 83 | Monro Inc | 83,953 | 1.5M $ | 0.55 % |
| 84 | PROG Holdings Inc | 40,846 | 1.5M $ | 0.55 % |
| 85 | RPC Inc | 183,319 | 1.4M $ | 0.54 % |
| 86 | Rithm Capital Corp | 141,663 | 1.4M $ | 0.52 % |
| 87 | Benchmark Electronics Inc | 16,648 | 1.4M $ | 0.51 % |
| 88 | Shenandoah Telecommunications Co | 86,554 | 1.4M $ | 0.51 % |
| 89 | Merchants Bancorp/IN | 29,202 | 1.4M $ | 0.51 % |
| 90 | Safehold Inc | 84,755 | 1.4M $ | 0.51 % |
| 91 | Dream Finders Homes Inc | 92,107 | 1.3M $ | 0.50 % |
| 92 | Corsair Gaming Inc | 196,810 | 1.3M $ | 0.50 % |
| 93 | Metallus Inc | 67,661 | 1.3M $ | 0.49 % |
| 94 | Masterbrand Inc | 142,355 | 1.3M $ | 0.48 % |
| 95 | Cushman & Wakefield Ltd | 90,050 | 1.3M $ | 0.47 % |
| 96 | Chemours Co/The | 46,361 | 1.2M $ | 0.47 % |
| 97 | Liberty Energy Inc | 36,706 | 1.2M $ | 0.46 % |
| 98 | Sun Country Airlines Holdings Inc | 74,853 | 1.2M $ | 0.44 % |
| 99 | PRA Group Inc | 54,203 | 1.2M $ | 0.44 % |
| 100 | Phinia Inc | 16,332 | 1.2M $ | 0.44 % |