# Invesco S&P SmallCap 600 Equal Weight ETF

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.

## Profile

- Series ID: S000060797
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300XP7EXTTYCXLN80
- Net assets: $55.4M
- Total assets: $66.8M
- As of: 2023-01-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/52603B107) | — | $161K | 29.05% |
| [Oceaneering International, Inc.](https://search.stillhousedata.com/security/675232102) | — | $136K | 24.47% |
| [Wolverine World Wide, Inc.](https://search.stillhousedata.com/security/978097103) | — | $132K | 23.75% |
| [Shutterstock, Inc.](https://search.stillhousedata.com/security/825690100) | — | $128K | 23.07% |
| [Motorcar Parts of America, Inc.](https://search.stillhousedata.com/security/620071100) | — | $125K | 22.55% |
| [Community Health Systems, Inc.](https://search.stillhousedata.com/security/203668108) | — | $124K | 22.44% |
| [HCI Group, Inc.](https://search.stillhousedata.com/security/40416E103) | — | $124K | 22.34% |
| [Century Aluminum Co.](https://search.stillhousedata.com/security/156431108) | — | $124K | 22.33% |
| [DMC Global Inc.](https://search.stillhousedata.com/security/23291C103) | — | $122K | 22.05% |
| [Oil States International, Inc.](https://search.stillhousedata.com/security/678026105) | — | $121K | 21.89% |
| [Core Laboratories N.V.](https://search.stillhousedata.com/security/N22717107) | — | $121K | 21.82% |
| [Dril-Quip, Inc.](https://search.stillhousedata.com/security/262037104) | — | $121K | 21.79% |
| [InterDigital, Inc.](https://search.stillhousedata.com/security/45867G101) | — | $120K | 21.73% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060797.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.