Invesco S&P Smallcap 600 Pure Value ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060800). Net assets $267.3M as of 2026-04-30. Index fund.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $50.1M | 1875.02% |
| Invesco Private Government Fund | — | $17.9M | 668.47% |
| Ichor Holdings, Ltd. | — | $5.2M | 193.28% |
| Acadia Healthcare Co., Inc. | — | $4.7M | 175.86% |
| Patterson-UTI Energy, Inc. | — | $4.3M | 161.12% |
| ArcBest Corp. | — | $3.8M | 141.08% |
| Edgewell Personal Care Co. | — | $3.7M | 138.62% |
| Molina Healthcare, Inc. | — | $3.6M | 133.98% |
| Koppers Holdings Inc. | — | $3.3M | 122.78% |
| AdaptHealth Corp. | — | $3.3M | 121.59% |
| MarineMax, Inc. | — | $3.2M | 120.46% |
| ManpowerGroup Inc. | — | $3.2M | 120.21% |
| Newell Brands Inc. | — | $3.2M | 120.17% |
| Vestis Corp. | — | $3.2M | 118.52% |
| SM Energy Co. | — | $3.1M | 115.16% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $267.3M |
| 2026-01-31 | $244.3M |
| 2025-10-31 | $221.6M |
| 2025-07-31 | $204.3M |
| 2025-04-30 | $184.6M |
| 2025-01-31 | $233.2M |
| 2024-10-31 | $239.7M |
| 2024-07-31 | $262.7M |