Invesco S&P SmallCap 600 Equal Weight ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060797). Net assets $55.4M as of 2023-01-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO PRIVATE PRIME FUND | — | $8.1M | 1459.69% |
| INVESCO PRIVATE GOVERNMENT FUND | — | $3.1M | 567.56% |
| LendingTree, Inc. | — | $161K | 29.05% |
| Oceaneering International, Inc. | — | $136K | 24.47% |
| Wolverine World Wide, Inc. | — | $132K | 23.75% |
| Shutterstock, Inc. | — | $128K | 23.07% |
| Motorcar Parts of America, Inc. | — | $125K | 22.55% |
| Community Health Systems, Inc. | — | $124K | 22.44% |
| HCI Group, Inc. | — | $124K | 22.34% |
| Century Aluminum Co. | — | $124K | 22.33% |
| DMC Global Inc. | — | $122K | 22.05% |
| Oil States International, Inc. | — | $121K | 21.89% |
| Core Laboratories N.V. | — | $121K | 21.82% |
| Dril-Quip, Inc. | — | $121K | 21.79% |
| InterDigital, Inc. | — | $120K | 21.73% |
| Report date | Net assets |
|---|---|
| 2023-01-31 | $55.4M |
| 2022-10-31 | $50.1M |
| 2022-07-31 | $56.0M |
| 2022-04-30 | $61.2M |
| 2022-01-31 | $88.5M |
| 2021-10-31 | $74.1M |
| 2021-07-31 | $63.5M |
| 2021-04-30 | $58.5M |