Invesco S&P Smallcap 600 Pure Growth ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060799). Net assets $121.8M as of 2026-04-30. Index fund.
Showing 15 of 135 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $20.6M | 1693.04% |
| Invesco Private Government Fund | — | $7.9M | 651.55% |
| Powell Industries, Inc. | — | $2.7M | 218.08% |
| Argan, Inc. | — | $2.3M | 188.06% |
| ACM Research, Inc. | — | $2.1M | 170.03% |
| Uniti Group Inc. | — | $2.0M | 167.09% |
| Primoris Services Corp. | — | $2.0M | 164.55% |
| StoneX Group Inc. | — | $2.0M | 163.23% |
| Clear Secure, Inc. | — | $2.0M | 162.57% |
| DXP Enterprises, Inc. | — | $1.9M | 156.42% |
| Adeia Inc. | — | $1.9M | 155.75% |
| Adamas Trust, Inc. | — | $1.8M | 147.11% |
| EZCORP, Inc. | — | $1.8M | 144.63% |
| Acadian Asset Management Inc. | — | $1.7M | 143.10% |
| Viavi Solutions Inc. | — | $1.7M | 142.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $121.8M |
| 2026-01-31 | $109.6M |
| 2025-10-31 | $103.9M |
| 2025-07-31 | $98.7M |
| 2025-04-30 | $98.6M |
| 2025-01-31 | $112.7M |
| 2024-10-31 | $106.6M |
| 2024-07-31 | $122.3M |