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Invesco S&P Smallcap 600 Pure Value ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
87
matched to a ticker
Fund size
$385.9M
the filing's own figure
Matched value
$169.7M
of the positions below
As of
2026-07-31
S000060800

What it holds

Largest share of the fund first.

Company% of fundValue
MANManpowerGroup Inc1.92%$5.7M
ACHCAcadia Healthcare Company Inc1.85%$5.5M
NWLNewell Brands Inc1.52%$4.5M
ARCBArcBest Corp1.47%$4.3M
CBRLCracker Barrel Old Country Store Inc1.42%$4.2M
KMXCarmax Inc1.29%$3.8M
COTYCoty Inc1.28%$3.8M
PTENPatterson-UTI Energy Inc1.27%$3.8M
VACMarriott Vacations Worldwide Corp1.27%$3.8M
MLKNMillerKnoll Inc1.25%$3.7M
SMSM Energy Co1.11%$3.3M
OGNOrganon & Co1.07%$3.2M
AMNAMN Healthcare Services Inc1.05%$3.1M
VSHVishay Intertechnology Inc1.03%$3.1M
JBLUJetBlue Airways Corporation - Common Stock0.97%$2.9M
UNFIUnited Natural Foods Inc0.96%$2.8M
GNWGenworth Financial Inc0.93%$2.8M
AHCOAdapthealth Corp0.92%$2.7M
CAGConagra Brands Inc0.92%$2.7M
ANDEAndersons Inc0.90%$2.7M
ASTHAstrana Health Inc0.90%$2.7M
KSSKohls Corp0.89%$2.6M
LNCLincoln National Corp0.89%$2.6M
CCSCentury Communities Inc0.89%$2.6M
CRGYCrescent Energy Co0.85%$2.5M
DXCDXC Technology Co0.79%$2.3M
LGIHLGI Homes Inc0.79%$2.3M
PEBPebblebrook Hotel Trust0.76%$2.3M
ABGAsbury Automotive Group Inc0.76%$2.2M
UVVUniversal Corp0.74%$2.2M
GTGoodyear Tire & Rubber Co0.74%$2.2M
KMPRKemper Corp0.73%$2.2M
PENNPENN Entertainment Inc0.72%$2.1M
GOGrocery Outlet Holding Corp0.72%$2.1M
FGF&G Annuities & Life, Inc. Common Stock0.71%$2.1M
ABMABM Industries Inc0.70%$2.1M
CRICarter's Inc0.69%$2.1M
WGOWinnebago Industries Inc0.66%$2M
HTLDHeartland Express Inc0.66%$1.9M
DLXDeluxe Corp0.65%$1.9M
FOXFFox Factory Holding Corp0.62%$1.8M
CZRCaesars Entertainment Inc0.61%$1.8M
FLOFlowers Foods Inc0.61%$1.8M
WERNWerner Enterprises, Inc. - Common Stock0.61%$1.8M
UAAUnder Armour Inc0.60%$1.8M
MHKMohawk Industries Inc0.59%$1.8M
BCCBoise Cascade Co0.52%$1.6M
AAPAdvance Auto Parts Inc0.52%$1.5M
VSNTVersant Media Group Inc0.51%$1.5M
RITMRithm Capital Corp0.48%$1.4M
EIGEmployers Holdings Inc0.48%$1.4M
FMCFMC Corp0.46%$1.4M
GPIGroup 1 Automotive Inc0.44%$1.3M
HOPEHope Bancorp Inc0.42%$1.2M
PHINPhinia Inc0.41%$1.2M
CENTACentral Garden & Pet Co0.41%$1.2M
RUSHARush Enterprises Inc0.41%$1.2M
RHIRobert Half Inc0.41%$1.2M
NSPInsperity Inc0.40%$1.2M
MBCMasterBrand, Inc.0.40%$1.2M
GEOGeo Group Inc0.40%$1.2M
MTHMeritage Homes Corp0.38%$1.1M
AESIAtlas Energy Solutions Inc0.38%$1.1M
UAUnder Armour Inc0.37%$1.1M
LKQLKQ Corp0.36%$1.1M
SNDRSchneider National Inc0.36%$1.1M
APLEApple Hospitality REIT Inc0.35%$1M
HEHawaiian Electric Industries Inc0.35%$1M
CPBCampbell's Co0.34%$1M
EMNEastman Chemical Co0.33%$961.9K
IIPRInnovative Industrial Properties Inc0.32%$948.4K
CXWCoreCivic Inc0.32%$937.6K
MTXMinerals Technologies Inc0.32%$937.2K
DEAEasterly Government Properties Inc0.31%$925.1K
NOGNorthern Oil and Gas Inc0.28%$832.4K
AMTMAmentum Holdings Inc0.28%$824.8K
CCChemours Co0.26%$783.5K
ALGTAllegiant Travel Co0.26%$760.5K
FBRTFranklin BSP Realty Trust Inc0.25%$752.5K
HTHHilltop Holdings Inc0.25%$745.2K
PFSProvident Financial Services Inc0.25%$731.9K
ENREnergizer Holdings Inc0.22%$643.2K
SLVMSylvamo Corp0.21%$621.1K
CNRCore Natural Resources Inc0.21%$614.7K
LZBLa-Z-Boy Inc0.20%$589.8K
NAVINavient Corp0.19%$570.5K
CENTCentral Garden & Pet Co0.07%$216.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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