Invesco S&P SmallCap 600 GARP ETF
Invesco S&P SmallCap 600 GARP ETF reported 89 holdings worth US$2.94M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Invesco S&P SmallCap 600 GARP ETF reported 89 holdings worth US$2.94M as of May 31, 2026. Largest: Powell Industries, Inc., International Seaways, Inc. and Catalyst Pharmaceuticals, Inc. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 89
- Value as reported
- US$2.94M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Powell Industries, Inc. | 384 | US$109K | 3.7% |
| International Seaways, Inc. | 972 | US$75,029 | 2.6% |
| Catalyst Pharmaceuticals, Inc. | 2,125 | US$66,364 | 2.3% |
| Tidewater Inc. | 834 | US$61,291 | 2.1% |
| Krystal Biotech, Inc. | 198 | US$61,188 | 2.1% |
| Tg Therapeutics, Inc. | 1,499 | US$56,872 | 1.9% |
| Cactus, Inc. Class A Common Stock | 921 | US$53,455 | 1.8% |
| Dxp Enterprises, Inc. | 365 | US$52,947 | 1.8% |
| Clear Secure, Inc. | 943 | US$52,289 | 1.8% |
| Liberty Energy Inc. | 1,716 | US$50,210 | 1.7% |
| Azz Inc. | 366 | US$49,597 | 1.7% |
| Worthington Steel, Inc. | 1,152 | US$48,603 | 1.7% |
| Covista Inc. | 408 | US$48,062 | 1.6% |
| Axcelis Technologies, Inc. | 318 | US$47,830 | 1.6% |
| Ufp Technologies, Inc. | 202 | US$44,460 | 1.5% |
| Axos Financial, Inc. | 504 | US$43,803 | 1.5% |
| Sm Energy Company | 1,410 | US$43,301 | 1.5% |
| Cal-maine Foods, Inc. | 566 | US$42,292 | 1.4% |
| Preferred Bank | 436 | US$41,778 | 1.4% |
| Oceaneering International, Inc. | 1,052 | US$40,218 | 1.4% |
| Progyny, Inc. | 1,512 | US$38,647 | 1.3% |
| Cathay General Bancorp | 664 | US$38,286 | 1.3% |
| Alkermes Plc | 907 | US$38,266 | 1.3% |
| Mara Holdings, Inc. | 2,544 | US$36,583 | 1.2% |
| Wsfs Financial Corporation | 501 | US$35,796 | 1.2% |
| Harmony Biosciences Holdings, Inc. | 1,122 | US$35,444 | 1.2% |
| First Financial Bancorp. | 1,151 | US$35,405 | 1.2% |
| Palomar Holdings, Inc. | 330 | US$35,323 | 1.2% |
| Everus Construction Group, Inc. | 237 | US$35,258 | 1.2% |
| Pathward Financial, Inc. | 421 | US$34,623 | 1.2% |
| Bristow Group, Inc. | 814 | US$33,895 | 1.2% |
| The Bancorp, Inc. | 612 | US$33,758 | 1.1% |
| Stride, Inc. | 362 | US$33,442 | 1.1% |
| Dnow Inc. | 2,611 | US$33,395 | 1.1% |
| First Bancorp. New | 1,374 | US$32,949 | 1.1% |
| Ameris Bancorp | 388 | US$32,712 | 1.1% |
| Interparfums, Inc. | 346 | US$32,652 | 1.1% |
| Rush Enterprises, Inc. | 462 | US$32,030 | 1.1% |
| Green Brick Partners, Inc. | 461 | US$31,007 | 1.1% |
| The Cheesecake Factory Incorporated | 467 | US$30,841 | 1.0% |
| Dream Finders Homes, Inc. | 1,958 | US$30,271 | 1.0% |
| Liquidity Services, Inc. | 831 | US$30,091 | 1.0% |
| Lakeland Financial Corporation | 494 | US$29,951 | 1.0% |
| Bancfirst Corporation | 271 | US$29,889 | 1.0% |
| Ofg Bancorp | 654 | US$29,796 | 1.0% |
| Fulton Financial Corporation | 1,359 | US$29,477 | 1.0% |
| First | 1,552 | US$29,395 | 1.00% |
| Acadia Pharmaceuticals Inc. | 1,332 | US$28,851 | 0.98% |
| S&t Bancorp, Inc. | 636 | US$28,677 | 0.97% |
| Hci Group, Inc. | 184 | US$28,349 | 0.96% |
| City Holding Company | 227 | US$28,218 | 0.96% |
| Westamerica Bancorporation | 504 | US$27,967 | 0.95% |
| Corcept Therapeutics Incorporated | 401 | US$27,865 | 0.95% |
| Brinker International, Inc. | 189 | US$26,910 | 0.91% |
| Prog Holdings, Inc. | 730 | US$26,842 | 0.91% |
| Kadant Inc | 84 | US$26,811 | 0.91% |
| Federal Signal Corporation | 249 | US$26,568 | 0.90% |
| First Hawaiian, Inc. | 975 | US$26,306 | 0.89% |
| Mercury General Corporation | 264 | US$25,880 | 0.88% |
| Dorman Products, Inc. | 208 | US$25,775 | 0.88% |
| Cavco Industries, Inc. | 48 | US$25,753 | 0.88% |
| National Bank Holdings Corporation | 614 | US$25,684 | 0.87% |
| Xpel, Inc. | 543 | US$24,826 | 0.84% |
| Skywest, Inc. | 289 | US$24,753 | 0.84% |
| Boot Barn Holdings, Inc. | 145 | US$24,631 | 0.84% |
| Employers Holdings Inc | 565 | US$24,578 | 0.84% |
| Transmedics Group, Inc. | 358 | US$24,058 | 0.82% |
| Greenbrier Companies, Inc. (the) | 489 | US$23,037 | 0.78% |
| Yelp Inc. | 995 | US$22,686 | 0.77% |
| Nmi Holdings Inc | 625 | US$22,438 | 0.76% |
| Cargurus, Inc. | 737 | US$22,007 | 0.75% |
| Corvel Corp. | 353 | US$21,798 | 0.74% |
| Amphastar Pharmaceuticals, Inc. | 1,140 | US$21,489 | 0.73% |
| Evertec, Inc. | 875 | US$21,411 | 0.73% |
| Asbury Automotive Group Inc | 114 | US$21,399 | 0.73% |
| Enerpac Tool Group Corp. | 637 | US$21,333 | 0.73% |
| Csw Industrials, Inc. | 77 | US$21,327 | 0.72% |
| Installed Building Products, Inc. | 100 | US$20,998 | 0.71% |
| Osi Systems, Inc. | 96 | US$20,808 | 0.71% |
| Armstrong World Industries Inc | 130 | US$20,527 | 0.70% |
| Pjt Partners Inc. | 134 | US$20,489 | 0.70% |
| Itron, Inc. | 248 | US$20,455 | 0.70% |
| Photronics, Inc. | 623 | US$20,154 | 0.69% |
| Badger Meter, Inc. | 162 | US$20,072 | 0.68% |
| Sprinklr, Inc. | 3,513 | US$19,603 | 0.67% |
| Adma Biologics Inc | 2,427 | US$19,367 | 0.66% |
| Sylvamo Corporation | 463 | US$18,182 | 0.62% |
| Suncoke Energy, Inc. | 0 | US$0 | 0.00% |
| Interdigital, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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