Invesco S&P SmallCap Industrials ETF

Invesco S&P SmallCap Industrials ETF reported 96 holdings worth US$174M as of May 31, 2026 (Form N-PORT)

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

Invesco S&P SmallCap Industrials ETF reported 96 holdings worth US$174M as of May 31, 2026. Largest: Argan, Inc., Powell Industries, Inc. and Everus Construction Group, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
96
Value as reported
US$174M

The filing in full

CompanySharesValue as reported% of portfolio
Argan, Inc.8,402US$5.6M3.2%
Powell Industries, Inc.17,209US$4.89M2.8%
Everus Construction Group, Inc.30,885US$4.59M2.6%
Esco Technologies Inc.15,682US$4.58M2.6%
Myr Group, Inc.9,399US$4.37M2.5%
Jbt Marel Corporation31,471US$4.23M2.4%
Zurn Elkay Water Solutions Corporation89,910US$4.23M2.4%
Paycom Software, Inc.29,594US$4.13M2.4%
Armstrong World Industries Inc26,114US$4.12M2.4%
Primoris Services Corporation32,722US$4.12M2.4%
Gates Industrial Corporation Plc154KUS$3.98M2.3%
Federal Signal Corporation36,826US$3.93M2.3%
Enpro Inc.12,757US$3.92M2.2%
Arcosa, Inc.29,701US$3.76M2.2%
Granite Construction Incorporated26,346US$3.61M2.1%
Mercury Systems Inc31,984US$3.57M2.0%
Matson, Inc.18,887US$3.42M2.0%
Lyft, Inc.241KUS$3.4M2.0%
Vse Corporation17,437US$3.23M1.9%
Casella Waste Systems, Inc.37,851US$3.11M1.8%
Willscot Holdings Corporation110KUS$2.83M1.6%
Csw Industrials, Inc.9,975US$2.76M1.6%
Aar Corp.23,647US$2.66M1.5%
Resideo Technologies, Inc.83,432US$2.61M1.5%
Rush Enterprises, Inc.36,723US$2.55M1.5%
Rxo, Inc.99,420US$2.54M1.5%
Openlane, Inc.64,359US$2.45M1.4%
Azz Inc.18,077US$2.45M1.4%
Mueller Water Products94,710US$2.39M1.4%
Sunrun Inc.140KUS$2.35M1.3%
Unifirst Corporation8,795US$2.33M1.3%
Atmus Filtration Technologies Inc.49,354US$2.31M1.3%
Franklin Electric Co., Inc.23,183US$2.28M1.3%
Kadant Inc7,133US$2.28M1.3%
Brady Corporation26,428US$2.27M1.3%
Korn Ferry31,626US$2.21M1.3%
Amentum Holdings, Inc.92,951US$2.16M1.2%
Griffon Corporation23,693US$2.08M1.2%
Skywest, Inc.24,257US$2.08M1.2%
Standex International Corporation7,338US$2.03M1.2%
Geo Group Inc (the) Reit82,796US$1.88M1.1%
Arcbest Corporation13,540US$1.85M1.1%
Robert Half Inc.60,197US$1.77M1.0%
Hayward Holdings, Inc.121KUS$1.71M0.98%
Trinity Industries, Inc.48,574US$1.58M0.90%
Boise Cascade, L.l.c.22,448US$1.57M0.90%
Hub Group, Inc.36,704US$1.52M0.87%
Kennametal Inc.46,173US$1.51M0.87%
Werner Enterprises, Inc.36,286US$1.51M0.86%
Pitney Bowes Inc.89,707US$1.44M0.83%
Dnow Inc.113KUS$1.44M0.83%
Abm Industries Incorporated35,501US$1.39M0.80%
Hni Corporation42,036US$1.31M0.75%
Corecivic, Inc.60,607US$1.28M0.73%
Allegiant Travel Company13,253US$1.21M0.70%
Albany International Corporation17,372US$1.12M0.64%
Dxp Enterprises, Inc.7,699US$1.12M0.64%
Proto Labs, Inc.14,336US$1.09M0.62%
Worthington Enterprises, Inc.18,898US$1.07M0.62%
Enerpac Tool Group Corp.32,001US$1.07M0.61%
Schneider National, Inc.30,169US$1.07M0.61%
Masterbrand, Inc.121KUS$1.05M0.60%
Interface, Inc.35,359US$1.05M0.60%
Alamo Group, Inc.6,530US$984K0.56%
Jetblue Airways Corporation179KUS$981K0.56%
Tennant Company10,912US$940K0.54%
Manpowergroup27,871US$882K0.51%
Greenbrier Companies, Inc. (the)18,593US$876K0.50%
Healthcare Services Group, Inc.42,414US$874K0.50%
Vestis Corporation67,518US$872K0.50%
Insperity, Inc.21,577US$744K0.43%
Upwork Inc.78,654US$694K0.40%
Astec Industries, Inc.13,771US$694K0.40%
Lindsay Corporation6,294US$688K0.39%
Gibraltar Industries, Inc.17,785US$687K0.39%
Millerknoll, Inc.41,086US$665K0.38%
Deluxe Corporation27,095US$658K0.38%
Marten Transport, Ltd.34,852US$601K0.34%
Quanex Building Products Corporation27,612US$514K0.29%
Liquidity Services, Inc.14,169US$513K0.29%
Apogee Enterprises, Inc.12,930US$497K0.28%
Verra Mobility Corporation96,654US$436K0.25%
Legalzoom.com, Inc.69,259US$436K0.25%
Heartland Express, Inc.27,466US$412K0.24%
Hertz Global Holdings, Inc74,917US$405K0.23%
National Presto Industries, Inc.3,182US$403K0.23%
Insteel Industries, Inc.11,658US$320K0.18%
Forward Air Corporation13,356US$141K0.08%
Sun Country Airlines Holdings, Inc.0US$00.00%
Csg Systems International, Inc.0US$00.00%
Moog Inc.0US$00.00%
Titan International, Inc. (de)0US$00.00%
American Woodmark Corporation0US$00.00%
Enviri Corporation0US$00.00%
Air Lease Corporation Class A0US$00.00%
Vicor Corporation0US$00.00%

Source

View original at SEC

Related