Invesco S&P Smallcap 600 GARP ETF - Bestände

ETF-Bestände zum Stand 24. Juni 2026Anzahl der Bestände: 91

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.10%	Sezzle Inc	SEZL	329
2.07%	Millrose Properties Inc	MRP	1757
1.77%	Dave Inc	DAVE	137
1.77%	TG Therapeutics Inc	TGTX	822
1.76%	Argan Inc	AGX	60
1.73%	Powell Industries Inc	POWL	147
1.72%	Cal-Maine Foods Inc	CALM	542
1.69%	TransMedics Group Inc	TMDX	542
1.69%	Krystal Biotech Inc	KRYS	121
1.61%	Palomar Holdings Inc	PLMR	337
1.58%	ADMA Biologics Inc	ADMA	4534
1.50%	Inspire Medical Systems Inc	INSP	866
1.47%	ACADIA Pharmaceuticals Inc	ACAD	1569
1.47%	SkyWest Inc	SKYW	379
1.45%	Moelis & Co	MC	555
1.43%	Catalyst Pharmaceuticals Inc	CPRX	1135
1.33%	SiriusPoint Ltd	SPNT	1411
1.31%	Bancorp Inc/The	TBBK	539
1.28%	Covista Inc	CVSA	261
1.28%	QuinStreet Inc	QNST	2412
1.28%	Life360 Inc	LIF	647
1.27%	Tidewater Inc	TDW	492
1.27%	Freshpet Inc	FRPT	601
1.22%	Clear Secure Inc	YOU	574
1.21%	Axos Financial Inc	AX	320
1.20%	Uniti Group Inc	UNIT	2656
1.20%	Vita Coco Co Inc/The	COCO	363
1.20%	United Fire Group Inc	UFCS	586
1.17%	Mercury General Corp	MCY	273
1.17%	Progyny Inc	PGNY	1085
1.16%	Laureate Education Inc	LAUR	784
1.14%	Itron Inc	ITRI	349
1.14%	Harmony Biosciences Holdings Inc	HRMY	824
1.13%	HCI Group Inc	HCI	161
1.12%	Brinker International Inc	EAT	165
1.11%	National HealthCare Corp	NHC	137
1.10%	Pathward Financial Inc	CASH	318
1.09%	Frontdoor Inc	FTDR	372
1.08%	UFP Technologies Inc	UFPT	111
1.08%	Horace Mann Educators Corp	HMN	531
1.08%	Badger Meter Inc	BMI	201
1.06%	Federal Signal Corp	FSS	218
1.05%	Oceaneering International Inc	OII	725
1.03%	Assured Guaranty Ltd	AGO	329
1.03%	F&G Annuities & Life Inc	FG	974
1.03%	Liquidity Services Inc	LQDT	662
1.00%	PJT Partners Inc	PJT	163
1.00%	Lyft Inc	LYFT	1733
1.00%	EVERTEC Inc	EVTC	939
0.99%	Bristow Group Inc	VTOL	601
0.99%	Everus Construction Group Inc	ECG	155
0.97%	ZoomInfo Technologies Inc	GTM	8527
0.96%	Yelp Inc	YELP	1027
0.96%	NMI Holdings Inc	NMIH	605
0.95%	Enerpac Tool Group Corp	EPAC	654
0.94%	Interface Inc	TILE	685
0.93%	Tompkins Financial Corp	TMP	251
0.92%	Trustmark Corp	TRMK	499
0.92%	Amphastar Pharmaceuticals Inc	AMPH	1089
0.90%	MYR Group Inc	MYRG	48
0.90%	OSI Systems Inc	OSIS	105
0.90%	Urban Outfitters Inc	URBN	310
0.90%	Armstrong World Industries Inc	AWI	142
0.89%	Paycom Software Inc	PAYC	175
0.89%	CorVel Corp	CRVL	357
0.88%	XPEL Inc	XPEL	480
0.88%	Greenbrier Cos Inc/The	GBX	441
0.88%	Bread Financial Holdings Inc	BFH	209
0.87%	Napco Security Technologies Inc	NSSC	582
0.87%	Interparfums Inc	IPAR	206
0.86%	Green Brick Partners Inc	GRBK	269
0.86%	Cavco Industries Inc	CVCO	35
0.86%	Addus HomeCare Corp	ADUS	220
0.85%	Encore Capital Group Inc	ECPG	245
0.85%	Boot Barn Holdings Inc	BOOT	119
0.84%	Acadian Asset Management Inc	AAMI	299
0.82%	Upwork Inc	UPWK	2501
0.82%	WSFS Financial Corp	WSFS	266
0.80%	Dorman Products Inc	DORM	152
0.79%	Phibro Animal Health Corp	PAHC	631
0.78%	Innoviva Inc	INVA	825
0.78%	Preferred Bank/Los Angeles CA	PFBC	187
0.78%	Strategic Education Inc	STRA	252
0.77%	City Holding Co	CHCO	146
0.76%	Stride Inc	LRN	225
0.76%	Mueller Water Products Inc	MWA	727
0.76%	Terreno Realty Corp	TRNO	288
0.74%	Alarm.com Holdings Inc	ALRM	418
0.73%	Perdoceo Education Corp	PRDO	555
0.73%	Verra Mobility Corp	VRRM	4137
0.14%	Invesco Government & Agency Portfolio	AGPXX	3608.27

Invesco S&P Smallcap 600 GARP ETF - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links