# Invesco S&P Smallcap 600 Pure Growth ETF

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.

## Profile

- Series ID: S000060799
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300H7U6UUL99GM259
- Net assets: $121.8M
- Total assets: $150.8M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (135 reported)

_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.](https://search.stillhousedata.com/security/739128106) | — | $2.7M | 218.08% |
| [Argan, Inc.](https://search.stillhousedata.com/security/04010E109) | — | $2.3M | 188.06% |
| [ACM Research, Inc.](https://search.stillhousedata.com/security/00108J109) | — | $2.1M | 170.03% |
| [Uniti Group Inc.](https://search.stillhousedata.com/security/912932100) | — | $2.0M | 167.09% |
| [Primoris Services Corp.](https://search.stillhousedata.com/security/74164F103) | — | $2.0M | 164.55% |
| [StoneX Group Inc.](https://search.stillhousedata.com/security/861896108) | — | $2.0M | 163.23% |
| [Clear Secure, Inc.](https://search.stillhousedata.com/security/18467V109) | — | $2.0M | 162.57% |
| [DXP Enterprises, Inc.](https://search.stillhousedata.com/security/233377407) | — | $1.9M | 156.42% |
| [Adeia Inc.](https://search.stillhousedata.com/security/00676P107) | — | $1.9M | 155.75% |
| [Adamas Trust, Inc.](https://search.stillhousedata.com/security/649604840) | — | $1.8M | 147.11% |
| [EZCORP, Inc.](https://search.stillhousedata.com/security/302301106) | — | $1.8M | 144.63% |
| [Acadian Asset Management Inc.](https://search.stillhousedata.com/security/10948W103) | — | $1.7M | 143.10% |
| [Viavi Solutions Inc.](https://search.stillhousedata.com/security/925550105) | — | $1.7M | 142.12% |

## Net asset history

| 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 |

## 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/S000060799.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.