Holdings
Invesco S&P Smallcap 600 Pure Value ETF
As of Jul 31, 2026, Invesco S&P Smallcap 600 Pure Value ETF reported 154 positions worth US$295M. Largest: Ichor Holdings, Manpowergroup and Acadia Healthcare Company, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ichor Holdings | 79,697 | US$6M | +1,372 | Jul 31, 2026 |
| Manpowergroup | 108K | US$5.66M | +1,862 | Jul 31, 2026 |
| Acadia Healthcare Company, Inc. | 185K | US$5.47M | +3,184 | Jul 31, 2026 |
| Vestis Corporation | 332K | US$4.8M | +5,717 | Jul 31, 2026 |
| Edgewell Personal Care Company | 167K | US$4.55M | +2,881 | Jul 31, 2026 |
| Newell Brands Inc. | 801K | US$4.49M | +13,807 | Jul 31, 2026 |
| Arcbest Corporation | 30,086 | US$4.34M | +520 | Jul 31, 2026 |
| Cracker Barrel Old Country Store, Inc. | 74,529 | US$4.2M | +1,285 | Jul 31, 2026 |
| Koppers Holdings Inc. | 81,801 | US$4.01M | +1,410 | Jul 31, 2026 |
| Marinemax, Inc. (fl) | 114K | US$3.93M | +1,964 | Jul 31, 2026 |