Invesco S&P SmallCap 600 Revenue ETF

Invesco S&P SmallCap 600 Revenue ETF reported 611 holdings worth US$1.87B as of May 31, 2026 (Form N-PORT)

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

Invesco S&P SmallCap 600 Revenue ETF reported 611 holdings worth US$1.87B as of May 31, 2026. Largest: Molina Healthcare Inc, World Kinect Corporation and United Natural Foods, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
611
Value as reported
US$1.87B

The filing in full

CompanySharesValue as reported% of portfolio
Molina Healthcare Inc344KUS$59.8M3.2%
World Kinect Corporation1.74MUS$50.2M2.7%
United Natural Foods, Inc.867KUS$44.5M2.4%
Carmax Inc729KUS$32.5M1.7%
Group 1 Automotive, Inc.80,292US$25.4M1.4%
Manpowergroup732KUS$23.1M1.2%
Lumen Technologies, Inc.2.08MUS$22.8M1.2%
Sonic Automotive, Inc.275KUS$22.7M1.2%
Lincoln National Corporation630KUS$22.2M1.2%
Brightspring Health Services, Inc.348KUS$21.4M1.1%
Sanmina Corporation81,673US$21.2M1.1%
Asbury Automotive Group Inc100KUS$18.8M1.0%
Kohl's Corporation1.27MUS$18.3M0.98%
Adient Plc770KUS$17.6M0.94%
Organon & Co.1.08MUS$14.4M0.77%
Lkq Corporation500KUS$13.6M0.73%
Insperity, Inc.381KUS$13.1M0.70%
Amentum Holdings, Inc.565KUS$13.1M0.70%
Rxo, Inc.503KUS$12.9M0.69%
Caesars Entertainment, Inc.440KUS$12.8M0.68%
The Andersons, Inc.181KUS$12.8M0.68%
Jetblue Airways Corporation2.29MUS$12.5M0.67%
Hertz Global Holdings, Inc2.3MUS$12.4M0.66%
Mohawk Industries, Inc.113KUS$12.1M0.65%
Cushman & Wakefield Ltd.949KUS$11.8M0.63%
Insight Enterprises, Inc.111KUS$11.8M0.63%
Dxc Technology Company1.15MUS$11.4M0.61%
Eastman Chemical Company144KUS$10.9M0.58%
Celanese Corporation204KUS$10.9M0.58%
Advance Auto Parts Inc.179KUS$10.8M0.58%
Vishay Intertechnology, Inc.195KUS$10.2M0.54%
Dana Incorporated281KUS$9.94M0.53%
Penn Entertainment, Inc.521KUS$9.81M0.53%
Cvr Energy Inc.281KUS$9.33M0.50%
Abm Industries Incorporated238KUS$9.3M0.50%
Par Pacific Holdings, Inc. Common Stock163KUS$9.16M0.49%
Viasat, Inc.111KUS$8.93M0.48%
Victorias Secret & Co.161KUS$8.88M0.48%
Rush Enterprises, Inc.128KUS$8.88M0.48%
Schneider National, Inc.251KUS$8.88M0.48%
Versant Media Group, Inc.194KUS$8.38M0.45%
Genworth Financial Inc942KUS$8.07M0.43%
Chemours Company (the)361KUS$8.01M0.43%
Primoris Services Corporation63,081US$7.93M0.42%
Signet Jewelers Limited88,802US$7.76M0.42%
Dauch Corporation1.17MUS$7.74M0.41%
Urban Outfitters, Inc.106KUS$7.68M0.41%
Robert Half Inc.259KUS$7.61M0.41%
Resideo Technologies, Inc.239KUS$7.48M0.40%
Lyft, Inc.528KUS$7.45M0.40%
Mercury General Corporation75,268US$7.38M0.39%
Grocery Outlet Holding Corp.842KUS$7.16M0.38%
Lamb Weston Holdings, Inc.166KUS$7.16M0.38%
Jackson Financial Inc.69,369US$7.15M0.38%
Myr Group, Inc.15,137US$7.04M0.38%
Pricesmart, Inc.41,126US$6.99M0.37%
Boise Cascade, L.l.c.99,128US$6.91M0.37%
Marriott Vacations Worldwide Corporation81,235US$6.9M0.37%
Arcbest Corporation48,556US$6.64M0.36%
Meritage Homes Corporation99,930US$6.52M0.35%
Newell Brands Inc.1.87MUS$6.35M0.34%
Plexus Corp.23,534US$6.32M0.34%
Bread Financial Holdings, Inc.70,532US$6.28M0.34%
Brinker International, Inc.43,852US$6.24M0.33%
Select Medical Holdings Corporation375KUS$6.18M0.33%
Patterson-uti Energy, Inc.547KUS$6.13M0.33%
Academy Sports And Outdoors, Inc.116KUS$6.11M0.33%
Adt Inc.870KUS$5.84M0.31%
Rithm Capital Corp.626KUS$5.84M0.31%
O-i Glass, Inc.630KUS$5.51M0.30%
Astrana Health Inc.146KUS$5.51M0.29%
Upbound Group, Inc.286KUS$5.48M0.29%
Qorvo, Inc.52,927US$5.48M0.29%
The Chefs' Warehouse, Inc.71,489US$5.47M0.29%
Granite Construction Incorporated39,389US$5.39M0.29%
Kaiser Aluminum Corporation29,429US$5.36M0.29%
Perrigo Company Plc482KUS$5.33M0.29%
American Eagle Outfitters, Inc.337KUS$5.32M0.28%
Everus Construction Group, Inc.35,622US$5.3M0.28%
Vestis Corporation403KUS$5.2M0.28%
Under Armour, Inc.855KUS$5.03M0.27%
Helmerich & Payne, Inc.131KUS$4.99M0.27%
Masterbrand, Inc.575KUS$4.99M0.27%
M/i Homes, Inc.37,772US$4.97M0.27%
Fortrea Holdings Inc.322KUS$4.95M0.27%
Ncr Atleos Corporation109KUS$4.86M0.26%
Dream Finders Homes, Inc.314KUS$4.85M0.26%
Geo Group Inc (the) Reit208KUS$4.71M0.25%
Six Flags Entertainment Corporation223KUS$4.69M0.25%
Hub Group, Inc.112KUS$4.65M0.25%
Werner Enterprises, Inc.112KUS$4.64M0.25%
Phinia Inc.59,750US$4.62M0.25%
Penguin Solutions, Inc.82,545US$4.61M0.25%
Match Group, Inc.127KUS$4.58M0.25%
Benchmark Electronics, Inc.53,997US$4.56M0.24%
The Cheesecake Factory Incorporated68,875US$4.55M0.24%
Cracker Barrel Old Country Store, Inc.134KUS$4.54M0.24%
Kemper Corporation183KUS$4.53M0.24%
Virtu Financial, Inc.89,662US$4.5M0.24%
Worthington Steel, Inc.106KUS$4.48M0.24%

Every holding of Invesco S&P SmallCap 600 Revenue ETF

Source

View original at SEC

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