Invesco S&P SmallCap Quality ETF

Invesco S&P SmallCap Quality ETF reported 119 holdings worth US$237M as of May 31, 2026 (Form N-PORT)

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

Invesco S&P SmallCap Quality ETF reported 119 holdings worth US$237M as of May 31, 2026. Largest: Sanmina Corporation, Clear Secure, Inc. and Brinker International, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
119
Value as reported
US$237M

The filing in full

CompanySharesValue as reported% of portfolio
Sanmina Corporation29,588US$7.68M3.2%
Clear Secure, Inc.122KUS$6.75M2.8%
Brinker International, Inc.44,682US$6.36M2.7%
Tg Therapeutics, Inc.141KUS$5.35M2.3%
Enphase Energy, Inc.77,993US$5.33M2.2%
Everus Construction Group, Inc.35,749US$5.32M2.2%
Armstrong World Industries Inc32,881US$5.19M2.2%
Qorvo, Inc.49,709US$5.15M2.2%
Pjt Partners Inc.33,621US$5.14M2.2%
Powell Industries, Inc.17,867US$5.08M2.1%
Moelis & Company74,209US$4.99M2.1%
Myr Group, Inc.9,426US$4.38M1.8%
Alkermes Plc104KUS$4.37M1.8%
Zurn Elkay Water Solutions Corporation91,090US$4.28M1.8%
Federal Signal Corporation37,143US$3.96M1.7%
Artisan Partners Asset Management Inc.103KUS$3.84M1.6%
Lincoln National Corporation107KUS$3.77M1.6%
Plexus Corp.13,353US$3.58M1.5%
Kontoor Brands, Inc.47,104US$3.38M1.4%
Piper Sandler Companies42,720US$3.35M1.4%
Western Union Company (the)405KUS$3.29M1.4%
Installed Building Products, Inc.15,474US$3.25M1.4%
Balchem Corporation19,872US$3.11M1.3%
Matson, Inc.16,618US$3.01M1.3%
Catalyst Pharmaceuticals, Inc.96,233US$3.01M1.3%
Marketaxess Holdings, Inc.22,823US$2.97M1.3%
Aci Worldwide, Inc.66,661US$2.91M1.2%
Axos Financial, Inc.31,824US$2.77M1.2%
Magnolia Oil & Gas Corporation101KUS$2.76M1.2%
Azz Inc.20,315US$2.75M1.2%
Cavco Industries, Inc.5,076US$2.72M1.1%
Badger Meter, Inc.21,093US$2.61M1.1%
Stride, Inc.28,257US$2.61M1.1%
Teradata Corporation76,501US$2.6M1.1%
Covista Inc.21,887US$2.58M1.1%
Cal-maine Foods, Inc.34,164US$2.55M1.1%
Radian Group Inc.74,463US$2.54M1.1%
Mueller Water Products97,783US$2.47M1.0%
Champion Homes, Inc.33,374US$2.46M1.0%
Cargurus, Inc.80,926US$2.42M1.0%
Lxp Industrial Trust46,306US$2.39M1.0%
First Bancorp. New99,283US$2.38M1.0%
Cactus, Inc. Class A Common Stock39,650US$2.3M0.97%
Knowles Corporation61,049US$2.28M0.96%
Oceaneering International, Inc.58,751US$2.25M0.95%
Franklin Electric Co., Inc.22,622US$2.23M0.94%
Dorman Products, Inc.17,885US$2.22M0.93%
Palomar Holdings, Inc.20,442US$2.19M0.92%
Netscout Systems, Inc.51,255US$2.13M0.90%
Wd-40 Company10,608US$2.12M0.89%
Korn Ferry29,078US$2.03M0.86%
Skywest, Inc.23,097US$1.98M0.83%
Griffon Corporation22,228US$1.96M0.82%
Tidewater Inc.26,476US$1.95M0.82%
The Bancorp, Inc.34,589US$1.91M0.80%
Mercury General Corporation19,120US$1.87M0.79%
Adeia Inc.69,535US$1.86M0.78%
Progyny, Inc.69,596US$1.78M0.75%
Robert Half Inc.58,839US$1.73M0.73%
Cohen & Steers Inc24,708US$1.72M0.73%
Acushnet Holdings Corp.19,180US$1.7M0.72%
Nmi Holdings Inc46,949US$1.69M0.71%
Academy Sports And Outdoors, Inc.31,896US$1.68M0.71%
Pediatrix Medical Group, Inc.74,720US$1.61M0.68%
Corvel Corp.25,814US$1.59M0.67%
Lci Industries14,062US$1.53M0.65%
Acadia Pharmaceuticals Inc.67,812US$1.47M0.62%
Hci Group, Inc.9,095US$1.4M0.59%
Park National Corporation8,082US$1.39M0.58%
Liveramp Holdings, Inc.36,835US$1.38M0.58%
Bancfirst Corporation12,423US$1.37M0.58%
Eplus Inc.16,556US$1.36M0.57%
Pathward Financial, Inc.16,315US$1.34M0.57%
Adma Biologics Inc162KUS$1.29M0.54%
Select Medical Holdings Corporation74,682US$1.23M0.52%
A10 Networks, Inc.40,171US$1.21M0.51%
Buckle, Inc. (the)26,156US$1.2M0.51%
Interface, Inc.39,557US$1.17M0.49%
Blackline, Inc.39,515US$1.16M0.49%
Ofg Bancorp24,639US$1.12M0.47%
Interparfums, Inc.11,646US$1.1M0.46%
Leggett & Platt, Incorporated102KUS$1.05M0.44%
Upwork Inc.115KUS$1.02M0.43%
Enerpac Tool Group Corp.30,282US$1.01M0.43%
City Holding Company8,143US$1.01M0.43%
Monarch Casino & Resort, Inc.8,129US$978K0.41%
Alamo Group, Inc.6,483US$977K0.41%
Innoviva, Inc.43,967US$942K0.40%
Evertec, Inc.37,984US$929K0.39%
Prog Holdings, Inc.25,110US$923K0.39%
Wolverine World Wide, Inc.52,546US$922K0.39%
Lakeland Financial Corporation14,987US$909K0.38%
Dorian Lpg Ltd.21,686US$872K0.37%
Sylvamo Corporation22,099US$868K0.37%
Hni Corporation27,325US$852K0.36%
Yelp Inc.36,400US$830K0.35%
Arlo Technologies, Inc.61,090US$815K0.34%
Cvr Energy Inc.24,514US$814K0.34%
Westamerica Bancorporation14,462US$802K0.34%
Harmony Biosciences Holdings, Inc.23,377US$738K0.31%

Every holding of Invesco S&P SmallCap Quality ETF

Source

View original at SEC

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