Invesco S&P Smallcap 600 GARP ETF - Holdings

Etf holdings as of June 27, 2026Number of holdings: 91

Full holdings list

Weight %	Name	Ticker	Shares Held
2.20%	Sezzle Inc	SEZL	329
2.13%	Millrose Properties Inc	MRP	1757
1.87%	Dave Inc	DAVE	137
1.80%	Argan Inc	AGX	60
1.80%	TG Therapeutics Inc	TGTX	822
1.76%	Krystal Biotech Inc	KRYS	121
1.70%	Cal-Maine Foods Inc	CALM	542
1.67%	Palomar Holdings Inc	PLMR	337
1.61%	Powell Industries Inc	POWL	147
1.56%	ACADIA Pharmaceuticals Inc	ACAD	1569
1.55%	ADMA Biologics Inc	ADMA	4534
1.55%	Inspire Medical Systems Inc	INSP	866
1.47%	SkyWest Inc	SKYW	379
1.45%	TransMedics Group Inc	TMDX	542
1.40%	Moelis & Co	MC	555
1.40%	Catalyst Pharmaceuticals Inc	CPRX	1135
1.35%	Freshpet Inc	FRPT	601
1.35%	Life360 Inc	LIF	647
1.34%	QuinStreet Inc	QNST	2412
1.32%	SiriusPoint Ltd	SPNT	1411
1.31%	Bancorp Inc/The	TBBK	539
1.30%	Covista Inc	CVSA	261
1.30%	Tidewater Inc	TDW	492
1.24%	Clear Secure Inc	YOU	574
1.21%	Progyny Inc	PGNY	1085
1.21%	United Fire Group Inc	UFCS	586
1.21%	Axos Financial Inc	AX	320
1.15%	Uniti Group Inc	UNIT	2656
1.15%	Mercury General Corp	MCY	273
1.15%	Itron Inc	ITRI	349
1.14%	Harmony Biosciences Holdings Inc	HRMY	824
1.14%	Laureate Education Inc	LAUR	784
1.14%	HCI Group Inc	HCI	161
1.14%	Oceaneering International Inc	OII	725
1.13%	UFP Technologies Inc	UFPT	111
1.11%	Badger Meter Inc	BMI	201
1.11%	National HealthCare Corp	NHC	137
1.11%	Brinker International Inc	EAT	165
1.09%	Frontdoor Inc	FTDR	372
1.09%	Pathward Financial Inc	CASH	318
1.07%	Horace Mann Educators Corp	HMN	531
1.07%	Federal Signal Corp	FSS	218
1.05%	Vita Coco Co Inc/The	COCO	363
1.03%	F&G Annuities & Life Inc	FG	974
1.03%	Assured Guaranty Ltd	AGO	329
1.01%	Liquidity Services Inc	LQDT	662
1.01%	EVERTEC Inc	EVTC	939
0.99%	Bristow Group Inc	VTOL	601
0.97%	Lyft Inc	LYFT	1733
0.97%	PJT Partners Inc	PJT	163
0.97%	Yelp Inc	YELP	1027
0.97%	ZoomInfo Technologies Inc	GTM	8527
0.96%	NMI Holdings Inc	NMIH	605
0.96%	Interface Inc	TILE	685
0.94%	Everus Construction Group Inc	ECG	155
0.94%	Enerpac Tool Group Corp	EPAC	654
0.93%	Amphastar Pharmaceuticals Inc	AMPH	1089
0.93%	XPEL Inc	XPEL	480
0.93%	Tompkins Financial Corp	TMP	251
0.91%	Trustmark Corp	TRMK	499
0.90%	Armstrong World Industries Inc	AWI	142
0.90%	MYR Group Inc	MYRG	48
0.90%	OSI Systems Inc	OSIS	105
0.89%	Urban Outfitters Inc	URBN	310
0.89%	Paycom Software Inc	PAYC	175
0.88%	CorVel Corp	CRVL	357
0.88%	Interparfums Inc	IPAR	206
0.87%	Greenbrier Cos Inc/The	GBX	441
0.87%	Bread Financial Holdings Inc	BFH	209
0.87%	Encore Capital Group Inc	ECPG	245
0.85%	Napco Security Technologies Inc	NSSC	582
0.85%	Cavco Industries Inc	CVCO	35
0.85%	Acadian Asset Management Inc	AAMI	299
0.85%	Green Brick Partners Inc	GRBK	269
0.84%	Addus HomeCare Corp	ADUS	220
0.83%	Boot Barn Holdings Inc	BOOT	119
0.82%	Upwork Inc	UPWK	2501
0.81%	WSFS Financial Corp	WSFS	266
0.80%	Dorman Products Inc	DORM	152
0.78%	Phibro Animal Health Corp	PAHC	631
0.78%	Strategic Education Inc	STRA	252
0.77%	Stride Inc	LRN	225
0.77%	Preferred Bank/Los Angeles CA	PFBC	187
0.77%	City Holding Co	CHCO	146
0.76%	Innoviva Inc	INVA	825
0.76%	Mueller Water Products Inc	MWA	727
0.76%	Alarm.com Holdings Inc	ALRM	418
0.75%	Terreno Realty Corp	TRNO	288
0.73%	Verra Mobility Corp	VRRM	4137
0.72%	Perdoceo Education Corp	PRDO	555
0.00%	CASH & EQUIVALENTS	USD	-12.61

Invesco S&P Smallcap 600 GARP ETF - Holdings

Full holdings list

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