Invesco S&P Smallcap 600 Pure Growth ETF

Invesco S&P Smallcap 600 Pure Growth ETF reported 137 holdings worth US$138M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco S&P Smallcap 600 Pure Growth ETF reported 137 holdings worth US$138M as of Jul 31, 2026. Largest: Acm Research, Inc., Dave Inc. and Protagonist Therapeutics, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
137
Value as reported
US$138M

The filing in full

CompanySharesValue as reported% of portfolio
Acm Research, Inc.41,495US$3.26M2.4%
Dave Inc.6,898US$2.57M1.9%
Protagonist Therapeutics, Inc.17,970US$2.46M1.8%
Acadian Asset Management Inc.26,805US$2.32M1.7%
The Chefs' Warehouse, Inc.19,614US$2.26M1.6%
Stonex Group Inc.29,132US$2.23M1.6%
Liquidia Corporation26,246US$2.21M1.6%
Enova International, Inc.8,490US$2.16M1.6%
Clear Secure, Inc.38,414US$2.12M1.5%
Powell Industries, Inc.9,922US$2.07M1.5%
Argan, Inc.3,539US$2.02M1.5%
Progyny, Inc.64,197US$2M1.5%
Karman Holdings Inc.39,031US$1.88M1.4%
Adamas Trust, Inc.207KUS$1.87M1.4%
Dxp Enterprises, Inc.11,557US$1.81M1.3%
Sphere Entertainment Co.12,471US$1.79M1.3%
Sezzle Inc.11,475US$1.78M1.3%
Life360, Inc.32,302US$1.75M1.3%
Corcept Therapeutics Incorporated15,241US$1.74M1.3%
Uniti Group Inc.178KUS$1.73M1.3%
Ezcorp, Inc.55,659US$1.66M1.2%
Adeia Inc.61,684US$1.64M1.2%
Ptc Therapeutics, Inc.24,022US$1.63M1.2%
Viasat, Inc.21,156US$1.63M1.2%
Siriuspoint Ltd.67,869US$1.61M1.2%
Tg Therapeutics, Inc.30,699US$1.6M1.2%
Acadia Pharmaceuticals Inc.60,417US$1.56M1.1%
Ligand Pharmaceuticals Incorporated5,394US$1.55M1.1%
Centrus Energy Corp.8,713US$1.54M1.1%
Aar Corp.10,980US$1.54M1.1%
Laureate Education, Inc.39,358US$1.51M1.1%
Armour Residential Reit, Inc.91,383US$1.51M1.1%
Indivior Pharmaceuticals, Inc.37,433US$1.5M1.1%
International Seaways, Inc.15,052US$1.45M1.1%
Ani Pharmaceuticals, Inc.17,699US$1.4M1.0%
Myr Group, Inc.4,094US$1.36M0.99%
Tidewater Inc.18,157US$1.36M0.99%
Esco Technologies Inc.4,312US$1.36M0.99%
Mercury General Corporation12,454US$1.33M0.97%
Liquidity Services, Inc.33,996US$1.33M0.96%
Alignment Healthcare, Inc.88,776US$1.32M0.96%
Pricesmart, Inc.6,688US$1.3M0.94%
Solaris Energy Infrastructure, Inc.24,336US$1.25M0.91%
Palomar Holdings, Inc.9,110US$1.22M0.88%
Brinker International, Inc.5,688US$1.22M0.88%
Phibro Animal Health Corporation32,365US$1.18M0.85%
Curbline Properties Corp.37,418US$1.15M0.83%
The Vita Coco Company, Inc.17,368US$1.15M0.83%
Everus Construction Group, Inc.9,103US$1.14M0.83%
Collegium Pharmaceutical, Inc.31,854US$1.13M0.82%
Azz Inc.7,757US$1.12M0.81%
Ellington Financial Inc.84,365US$1.12M0.81%
Osi Systems, Inc.5,005US$1.11M0.80%
Covista Inc.8,837US$1.1M0.80%
St. Joe Company (the)17,516US$1.09M0.79%
Openlane, Inc.27,216US$1.08M0.79%
Hci Group, Inc.6,133US$1.07M0.78%
Onespaworld Holdings Limited41,031US$1.06M0.77%
National Presto Industries, Inc.8,510US$1.03M0.75%
Urban Outfitters, Inc.13,905US$1.03M0.75%
Axos Financial, Inc.10,119US$1.03M0.74%
National Healthcare Corporation4,507US$1.02M0.74%
Construction Partners, Inc.9,761US$1.01M0.73%
The Bancorp, Inc.14,644US$982K0.71%
Virtu Financial, Inc.16,664US$979K0.71%
Primoris Services Corporation11,456US$967K0.70%
Pediatrix Medical Group, Inc.36,204US$960K0.70%
Transmedics Group, Inc.12,448US$952K0.69%
Healthcare Services Group, Inc.40,609US$946K0.69%
Federal Signal Corporation7,567US$945K0.69%
Archrock, Inc.25,253US$903K0.66%
Veracyte, Inc.19,443US$901K0.65%
Cal-maine Foods, Inc.9,966US$875K0.63%
Wisdomtree, Inc.45,136US$874K0.63%
Alkermes Plc17,585US$861K0.63%
Etsy, Inc.10,539US$861K0.62%
Lyft, Inc.52,757US$837K0.61%
Formfactor, Inc.7,841US$833K0.60%
Mercury Systems Inc8,310US$807K0.59%
Pathward Financial, Inc.8,985US$793K0.58%
Harmony Biosciences Holdings, Inc.22,240US$784K0.57%
Proto Labs, Inc.10,206US$766K0.56%
Acushnet Holdings Corp.7,367US$746K0.54%
Pennymac Mortgage Investment Trust77,334US$729K0.53%
Armstrong World Industries Inc4,019US$702K0.51%
Vse Corporation3,527US$686K0.50%
Privia Health Group, Inc.28,913US$684K0.50%
Rush Street Interactive, Inc.24,856US$669K0.49%
Pacira Biosciences, Inc.24,911US$658K0.48%
Digi International Inc.9,156US$638K0.46%
Ufp Technologies, Inc.2,492US$635K0.46%
Boot Barn Holdings, Inc.4,237US$631K0.46%
Liveramp Holdings, Inc.16,530US$626K0.45%
Pjt Partners Inc.3,712US$625K0.45%
Artivion, Inc.23,070US$619K0.45%
Sensient Technologies Corporation4,915US$608K0.44%
Nmi Holdings Inc13,662US$605K0.44%
Calix, Inc16,271US$584K0.42%
Granite Construction Incorporated4,650US$563K0.41%
Pdf Solutions, Inc.12,173US$561K0.41%

Every holding of Invesco S&P Smallcap 600 Pure Growth ETF

Source

View original at SEC

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