# Invesco S&P Smallcap 600 Pure Value ETF

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.

## Profile

- Series ID: S000060800
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300EK5R1YJWK81Q19
- Net assets: $267.3M
- Total assets: $335.4M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (162 reported)

_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.](https://search.stillhousedata.com/security/G4740B105) | — | $5.2M | 193.28% |
| [Acadia Healthcare Co., Inc.](https://search.stillhousedata.com/security/00404A109) | — | $4.7M | 175.86% |
| [Patterson-UTI Energy, Inc.](https://search.stillhousedata.com/security/703481101) | — | $4.3M | 161.12% |
| [ArcBest Corp.](https://search.stillhousedata.com/security/03937C105) | — | $3.8M | 141.08% |
| [Edgewell Personal Care Co.](https://search.stillhousedata.com/security/28035Q102) | — | $3.7M | 138.62% |
| [Molina Healthcare, Inc.](https://search.stillhousedata.com/security/60855R100) | — | $3.6M | 133.98% |
| [Koppers Holdings Inc.](https://search.stillhousedata.com/security/50060P106) | — | $3.3M | 122.78% |
| [AdaptHealth Corp.](https://search.stillhousedata.com/security/00653Q102) | — | $3.3M | 121.59% |
| [MarineMax, Inc.](https://search.stillhousedata.com/security/567908108) | — | $3.2M | 120.46% |
| [ManpowerGroup Inc.](https://search.stillhousedata.com/security/56418H100) | — | $3.2M | 120.21% |
| [Newell Brands Inc.](https://search.stillhousedata.com/security/651229106) | — | $3.2M | 120.17% |
| [Vestis Corp.](https://search.stillhousedata.com/security/29430C102) | — | $3.2M | 118.52% |
| [SM Energy Co.](https://search.stillhousedata.com/security/78454L100) | — | $3.1M | 115.16% |

## Net asset history

| 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 |

## 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/S000060800.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.