Titelia

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.

CountryLinesValueShare
US153251M $94.04 %
KY27.9M $2.95 %
IE24.7M $1.74 %
BM12.3M $0.86 %
JE11.1M $0.41 %

Positions

CompanySharesValueWeight
Hawaiian Electric Industries Inc 78,1081.2M $0.44 %
Employers Holdings Inc 27,5831.2M $0.43 %
Worthington Steel Inc 29,6991.1M $0.43 %
Sally Beauty Holdings Inc 78,1201.1M $0.41 %
Rush Enterprises Inc 14,9451.1M $0.41 %
Versigent PLC 31,3621.1M $0.41 %
Hope Bancorp Inc 86,7391.1M $0.40 %
DNOW Inc 79,0941.1M $0.40 %
Meritage Homes Corp 15,8331.1M $0.40 %
PC Connection Inc 16,6451.1M $0.40 %
Central Garden & Pet Co 31,5321.1M $0.40 %
ASGN Inc 50,0861.1M $0.40 %
Northern Oil & Gas Inc 38,6771.1M $0.39 %
Academy Sports & Outdoors Inc 18,9641M $0.39 %
Bread Financial Holdings Inc 12,0841M $0.38 %
Under Armour Inc 164,683999.6K $0.37 %
O-I Glass Inc 109,287995.6K $0.37 %
Marten Transport Ltd 65,989995.1K $0.37 %
Eastman Chemical Co 13,514987.7K $0.37 %
Peabody Energy Corp 36,496973K $0.36 %
Amentum Holdings Inc 36,512957.7K $0.36 %
Matthews International Corp 32,996941.7K $0.35 %
Talos Energy Inc 58,898937.7K $0.35 %
Hub Group Inc 21,048922.5K $0.35 %
Apollo Commercial Real Estate Finance, Inc. 83,451913K $0.34 %
M/I Homes Inc 6,893906.4K $0.34 %
Schneider National Inc 29,132905.7K $0.34 %
Encore Capital Group Inc 10,762890.8K $0.33 %
Franklin BSP Realty Trust Inc 97,436886.7K $0.33 %
Arbor Realty Trust Inc 111,515881K $0.33 %
Easterly Government Properties Inc 37,319873.6K $0.33 %
Minerals Technologies Inc 12,081869.1K $0.33 %
California Resources Corp 12,630862.1K $0.32 %
Innovative Industrial Properties Inc 15,849859.8K $0.32 %
Apogee Enterprises Inc 23,621859.8K $0.32 %
Matson Inc 4,905855.6K $0.32 %
Apple Hospitality REIT Inc 61,532828.8K $0.31 %
Robert Half Inc 31,143828.7K $0.31 %
Insperity Inc 23,224826.1K $0.31 %
Shutterstock Inc 49,591801.9K $0.30 %
Capitol Federal Financial Inc 99,604765K $0.29 %
Cable One Inc 8,049736.4K $0.28 %
Hilltop Holdings Inc 18,570699.5K $0.26 %
Sylvamo Corp 16,317697.2K $0.26 %
First Financial Bancorp 22,818690.9K $0.26 %
GEO Group Inc/The 37,187688.3K $0.26 %
Core Natural Resources Inc 7,566679K $0.25 %
Provident Financial Services Inc 29,144661K $0.25 %
CoreCivic Inc 30,817630.5K $0.24 %
Navient Corp 66,827617.5K $0.23 %
Energizer Holdings Inc 30,144590.2K $0.22 %
Stewart Information Services Corp 8,300580.9K $0.22 %
Allegiant Travel Co 7,621576.5K $0.22 %
Forward Air Corp 25,819543.7K $0.20 %
Ethan Allen Interiors Inc 24,493522.7K $0.20 %
NCR Voyix Corp 74,296511.9K $0.19 %
La-Z-Boy Inc 14,719511.3K $0.19 %
eXp World Holdings Inc 62,528388.9K $0.15 %
Central Garden & Pet Co 4,952183.3K $0.07 %