Holdings
Invesco S&P SmallCap Quality ETF
As of May 31, 2026, Invesco S&P SmallCap Quality ETF reported 115 positions worth US$249M. Largest: Sanmina Corporation, Clear Secure, Inc. and Brinker International, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sanmina Corporation | 29,588 | US$7.68M | +1,033 | May 31, 2026 |
| Clear Secure, Inc. | 122K | US$6.75M | +4,241 | May 31, 2026 |
| Brinker International, Inc. | 44,682 | US$6.36M | +1,554 | May 31, 2026 |
| Tg Therapeutics, Inc. | 141K | US$5.35M | +4,904 | May 31, 2026 |
| Enphase Energy, Inc. | 77,993 | US$5.33M | +2,729 | May 31, 2026 |
| Everus Construction Group, Inc. | 35,749 | US$5.32M | +1,249 | May 31, 2026 |
| Armstrong World Industries Inc | 32,881 | US$5.19M | +1,156 | May 31, 2026 |
| Qorvo, Inc. | 49,709 | US$5.15M | +1,739 | May 31, 2026 |
| Pjt Partners Inc. | 33,621 | US$5.14M | +1,168 | May 31, 2026 |
| Powell Industries, Inc. | 17,867 | US$5.08M | +12,111 | May 31, 2026 |