Invesco S&P Smallcap 600 Pure Value ETF

Invesco S&P Smallcap 600 Pure Value ETF reported 167 holdings worth US$296M as of Jul 31, 2026 (Form N-PORT)

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

Invesco S&P Smallcap 600 Pure Value ETF reported 167 holdings worth US$296M as of Jul 31, 2026. Largest: Ichor Holdings, Manpowergroup and Acadia Healthcare Company, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
167
Value as reported
US$296M

The filing in full

CompanySharesValue as reported% of portfolio
Ichor Holdings79,697US$6M2.0%
Manpowergroup108KUS$5.66M1.9%
Acadia Healthcare Company, Inc.185KUS$5.47M1.9%
Vestis Corporation332KUS$4.8M1.6%
Edgewell Personal Care Company167KUS$4.55M1.5%
Newell Brands Inc.801KUS$4.49M1.5%
Arcbest Corporation30,086US$4.34M1.5%
Cracker Barrel Old Country Store, Inc.74,529US$4.2M1.4%
Koppers Holdings Inc.81,801US$4.01M1.4%
Marinemax, Inc. (fl)114KUS$3.93M1.3%
Carmax Inc66,438US$3.8M1.3%
Coty Inc.1.37MUS$3.78M1.3%
Patterson-uti Energy, Inc.359KUS$3.76M1.3%
Marriott Vacations Worldwide Corporation38,476US$3.75M1.3%
Concentrix Corporation152KUS$3.74M1.3%
Millerknoll, Inc.164KUS$3.69M1.2%
World Kinect Corporation87,696US$3.5M1.2%
Scansource, Inc.61,242US$3.47M1.2%
G-iii Apparel Group, Ltd.90,296US$3.29M1.1%
Sm Energy Company101KUS$3.28M1.1%
Organon & Co.233KUS$3.16M1.1%
Amn Healthcare Services Inc92,335US$3.11M1.1%
Stepan Company48,171US$3.09M1.0%
Vishay Intertechnology, Inc.89,270US$3.05M1.0%
V2x, Inc.32,344US$2.92M0.99%
Under Armour, Inc.432KUS$2.87M0.97%
Jetblue Airways Corporation475KUS$2.86M0.97%
United Natural Foods, Inc.55,931US$2.84M0.96%
Scholastic Corporation68,562US$2.79M0.94%
Genworth Financial Inc281KUS$2.76M0.93%
Insight Enterprises, Inc.21,207US$2.73M0.92%
Adapthealth Corp.252KUS$2.72M0.92%
Conagra Brands, Inc.187KUS$2.72M0.92%
The Andersons, Inc.37,783US$2.67M0.90%
Astrana Health Inc.74,649US$2.65M0.90%
Kohl's Corporation138KUS$2.64M0.89%
Lincoln National Corporation57,719US$2.63M0.89%
Century Communities, Inc.39,193US$2.63M0.89%
Crescent Energy Company219KUS$2.51M0.85%
Adient Plc119KUS$2.5M0.85%
Helix Energy Solutions Group, Inc.255KUS$2.43M0.82%
Ziff Davis, Inc.45,349US$2.41M0.81%
Greenbrier Companies, Inc. (the)48,484US$2.39M0.81%
Dxc Technology Company209KUS$2.35M0.79%
Lgi Homes, Inc.42,822US$2.34M0.79%
Sonic Automotive, Inc.25,316US$2.32M0.78%
Pebblebrook Hotel Trust118KUS$2.26M0.76%
Asbury Automotive Group Inc9,642US$2.23M0.76%
Rxo, Inc.109KUS$2.2M0.75%
Universal Corporation41,777US$2.2M0.74%
The Goodyear Tire & Rubber Company316KUS$2.2M0.74%
Kemper Corporation76,080US$2.16M0.73%
Dauch Corporation379KUS$2.14M0.72%
Penn Entertainment, Inc.104KUS$2.14M0.72%
Quanex Building Products Corporation119KUS$2.13M0.72%
Corsair Gaming, Inc.200KUS$2.12M0.72%
Grocery Outlet Holding Corp.231KUS$2.12M0.72%
F&g Annuities & Life, Inc.73,241US$2.09M0.71%
Abm Industries Incorporated42,975US$2.06M0.70%
Upbound Group, Inc.106KUS$2.06M0.70%
Carter's, Inc.53,156US$2.05M0.69%
Winnebago Industries, Inc.64,782US$1.96M0.66%
Fresh Del Monte Produce, Inc.65,723US$1.95M0.66%
Heartland Express, Inc.159KUS$1.94M0.66%
Deluxe Corporation74,261US$1.92M0.65%
Perrigo Company Plc189KUS$1.91M0.65%
Fox Factory Holding Corp.102KUS$1.84M0.62%
Prog Holdings, Inc.41,562US$1.83M0.62%
Caesars Entertainment, Inc.61,003US$1.81M0.61%
Flowers Foods, Inc.258KUS$1.81M0.61%
Leggett & Platt, Incorporated184KUS$1.81M0.61%
Werner Enterprises, Inc.47,986US$1.8M0.61%
Mohawk Industries, Inc.14,225US$1.75M0.59%
Iac Inc.41,476US$1.72M0.58%
Alpha And Omega Semiconductor Limited53,577US$1.7M0.58%
Jackson Financial Inc.13,663US$1.67M0.57%
Merchants Bancorp29,714US$1.64M0.55%
Standard Motor Products, Inc.42,201US$1.61M0.55%
Wesbanco, Inc.38,776US$1.6M0.54%
Boise Cascade, L.l.c.20,299US$1.55M0.52%
Advance Auto Parts Inc.27,721US$1.54M0.52%
Bristow Group, Inc.33,236US$1.51M0.51%
Versant Media Group, Inc.41,505US$1.49M0.51%
Kaiser Aluminum Corporation9,326US$1.49M0.50%
Everforth, Inc.50,963US$1.45M0.49%
Central Garden & Pet Company37,979US$1.43M0.48%
Rithm Capital Corp.144KUS$1.42M0.48%
Employers Holdings Inc28,066US$1.42M0.48%
Pc Connection, Inc.16,936US$1.42M0.48%
Safehold Inc. New86,240US$1.4M0.47%
Metallus Inc.68,847US$1.39M0.47%
Fmc Corporation127KUS$1.36M0.46%
Benchmark Electronics, Inc.16,940US$1.35M0.46%
Bread Financial Holdings, Inc.12,296US$1.33M0.45%
Versigent Plc31,912US$1.32M0.45%
Group 1 Automotive, Inc.4,520US$1.3M0.44%
Hope Bancorp, Inc.88,261US$1.24M0.42%
Cushman & Wakefield Ltd.91,629US$1.23M0.42%
Phinia Inc.16,618US$1.22M0.41%
Rush Enterprises, Inc.15,206US$1.21M0.41%

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

Source

View original at SEC

Related