Invesco S&P Smallcap 600 GARP ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 91

Full holdings list

Weight %	Name	Ticker	Shares Held
2.36%	Dave Inc	DAVE	174
2.22%	Sezzle Inc	SEZL	418
1.99%	Millrose Properties Inc	MRP	2226
1.88%	Cal-Maine Foods Inc	CALM	687
1.85%	Palomar Holdings Inc	PLMR	427
1.81%	Inspire Medical Systems Inc	INSP	1098
1.74%	TG Therapeutics Inc	TGTX	1041
1.62%	QuinStreet Inc	QNST	3057
1.61%	Krystal Biotech Inc	KRYS	153
1.56%	TransMedics Group Inc	TMDX	687
1.56%	ADMA Biologics Inc	ADMA	5747
1.54%	ACADIA Pharmaceuticals Inc	ACAD	1988
1.48%	SkyWest Inc	SKYW	481
1.46%	Moelis & Co	MC	703
1.46%	Tidewater Inc	TDW	624
1.44%	Argan Inc	AGX	77
1.42%	Bancorp Inc/The	TBBK	683
1.37%	Life360 Inc	LIF	820
1.37%	SiriusPoint Ltd	SPNT	1788
1.35%	Progyny Inc	PGNY	1375
1.34%	Freshpet Inc	FRPT	762
1.32%	Powell Industries Inc	POWL	187
1.29%	Clear Secure Inc	YOU	727
1.26%	Brinker International Inc	EAT	209
1.23%	Axos Financial Inc	AX	406
1.22%	Oceaneering International Inc	OII	919
1.19%	National HealthCare Corp	NHC	174
1.18%	United Fire Group Inc	UFCS	742
1.18%	F&G Annuities & Life Inc	FG	1235
1.18%	Covista Inc	CVSA	330
1.17%	Badger Meter Inc	BMI	254
1.15%	Itron Inc	ITRI	442
1.14%	Uniti Group Inc	UNIT	3366
1.14%	Mercury General Corp	MCY	345
1.14%	HCI Group Inc	HCI	204
1.13%	EVERTEC Inc	EVTC	1190
1.12%	Pathward Financial Inc	CASH	404
1.10%	Laureate Education Inc	LAUR	994
1.10%	Assured Guaranty Ltd	AGO	417
1.09%	Frontdoor Inc	FTDR	472
1.08%	Harmony Biosciences Holdings Inc	HRMY	1045
1.08%	Horace Mann Educators Corp	HMN	673
1.06%	UFP Technologies Inc	UFPT	140
1.06%	Yelp Inc	YELP	1302
1.05%	PJT Partners Inc	PJT	207
1.05%	Vita Coco Co Inc/The	COCO	460
1.05%	Lyft Inc	LYFT	2196
1.05%	ZoomInfo Technologies Inc	GTM	10807
1.04%	Bristow Group Inc	VTOL	762
1.03%	Paycom Software Inc	PAYC	222
1.01%	NMI Holdings Inc	NMIH	766
1.01%	Interparfums Inc	IPAR	262
1.01%	Liquidity Services Inc	LQDT	839
0.98%	Federal Signal Corp	FSS	276
0.96%	Addus HomeCare Corp	ADUS	278
0.96%	Acadian Asset Management Inc	AAMI	377
0.92%	Tompkins Financial Corp	TMP	317
0.92%	Upwork Inc	UPWK	3170
0.91%	Trustmark Corp	TRMK	632
0.91%	Urban Outfitters Inc	URBN	391
0.87%	Enerpac Tool Group Corp	EPAC	828
0.87%	OSI Systems Inc	OSIS	133
0.86%	Alarm.com Holdings Inc	ALRM	527
0.86%	Greenbrier Cos Inc/The	GBX	559
0.86%	Interface Inc	TILE	868
0.86%	CorVel Corp	CRVL	453
0.85%	Encore Capital Group Inc	ECPG	311
0.85%	Armstrong World Industries Inc	AWI	180
0.84%	Amphastar Pharmaceuticals Inc	AMPH	1380
0.83%	Terreno Realty Corp	TRNO	363
0.82%	Napco Security Technologies Inc	NSSC	738
0.82%	Dorman Products Inc	DORM	193
0.82%	XPEL Inc	XPEL	608
0.82%	WSFS Financial Corp	WSFS	336
0.82%	Bread Financial Holdings Inc	BFH	265
0.81%	Phibro Animal Health Corp	PAHC	796
0.80%	Everus Construction Group Inc	ECG	197
0.79%	Preferred Bank/Los Angeles CA	PFBC	238
0.79%	Cavco Industries Inc	CVCO	45
0.78%	City Holding Co	CHCO	185
0.75%	Strategic Education Inc	STRA	320
0.75%	Stride Inc	LRN	283
0.74%	Green Brick Partners Inc	GRBK	340
0.74%	MYR Group Inc	MYRG	61
0.71%	Mueller Water Products Inc	MWA	921
0.70%	Boot Barn Holdings Inc	BOOT	150
0.69%	Innoviva Inc	INVA	1046
0.66%	Perdoceo Education Corp	PRDO	704
0.66%	Verra Mobility Corp	VRRM	5243
0.05%	Invesco Government & Agency Portfolio	AGPXX	1643.72
0.00%	USD Pending Dividends		0

Invesco S&P Smallcap 600 GARP ETF - Holdings

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