Invesco S&P Smallcap 600 GARP ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 91

Full holdings list

Weight %	Name	Ticker	Shares Held
2.12%	Sezzle Inc	SEZL	331
2.06%	Millrose Properties Inc	MRP	1767
1.97%	Argan Inc	AGX	61
1.86%	Powell Industries Inc	POWL	148
1.84%	TG Therapeutics Inc	TGTX	827
1.75%	Dave Inc	DAVE	138
1.71%	Krystal Biotech Inc	KRYS	122
1.69%	Cal-Maine Foods Inc	CALM	545
1.68%	TransMedics Group Inc	TMDX	545
1.60%	ADMA Biologics Inc	ADMA	4561
1.54%	Palomar Holdings Inc	PLMR	339
1.53%	Moelis & Co	MC	558
1.47%	Inspire Medical Systems Inc	INSP	872
1.46%	Catalyst Pharmaceuticals Inc	CPRX	1142
1.45%	SkyWest Inc	SKYW	382
1.42%	ACADIA Pharmaceuticals Inc	ACAD	1578
1.34%	Tidewater Inc	TDW	495
1.32%	SiriusPoint Ltd	SPNT	1419
1.29%	QuinStreet Inc	QNST	2426
1.28%	Covista Inc	CVSA	262
1.28%	Life360 Inc	LIF	651
1.26%	Bancorp Inc/The	TBBK	542
1.26%	Freshpet Inc	FRPT	605
1.24%	Vita Coco Co Inc/The	COCO	365
1.23%	Clear Secure Inc	YOU	577
1.22%	Uniti Group Inc	UNIT	2671
1.20%	Laureate Education Inc	LAUR	789
1.17%	Itron Inc	ITRI	351
1.17%	Progyny Inc	PGNY	1092
1.17%	United Fire Group Inc	UFCS	589
1.16%	Axos Financial Inc	AX	322
1.16%	Mercury General Corp	MCY	274
1.14%	National HealthCare Corp	NHC	138
1.13%	Harmony Biosciences Holdings Inc	HRMY	829
1.12%	Brinker International Inc	EAT	166
1.11%	Badger Meter Inc	BMI	202
1.11%	HCI Group Inc	HCI	162
1.10%	Frontdoor Inc	FTDR	374
1.09%	F&G Annuities & Life Inc	FG	980
1.08%	Pathward Financial Inc	CASH	320
1.08%	Oceaneering International Inc	OII	729
1.07%	Horace Mann Educators Corp	HMN	534
1.06%	UFP Technologies Inc	UFPT	111
1.05%	Federal Signal Corp	FSS	219
1.05%	Everus Construction Group Inc	ECG	156
1.05%	Bristow Group Inc	VTOL	605
1.04%	Assured Guaranty Ltd	AGO	331
1.04%	PJT Partners Inc	PJT	164
1.02%	Liquidity Services Inc	LQDT	666
1.01%	Lyft Inc	LYFT	1743
0.97%	EVERTEC Inc	EVTC	945
0.97%	Enerpac Tool Group Corp	EPAC	657
0.95%	Yelp Inc	YELP	1033
0.95%	MYR Group Inc	MYRG	48
0.94%	OSI Systems Inc	OSIS	105
0.94%	NMI Holdings Inc	NMIH	608
0.93%	ZoomInfo Technologies Inc	GTM	8577
0.93%	Tompkins Financial Corp	TMP	251
0.92%	Trustmark Corp	TRMK	502
0.92%	Urban Outfitters Inc	URBN	310
0.92%	Armstrong World Industries Inc	AWI	143
0.91%	Interface Inc	TILE	689
0.91%	Greenbrier Cos Inc/The	GBX	444
0.90%	XPEL Inc	XPEL	483
0.90%	Acadian Asset Management Inc	AAMI	299
0.90%	Napco Security Technologies Inc	NSSC	586
0.89%	Bread Financial Holdings Inc	BFH	210
0.89%	Paycom Software Inc	PAYC	176
0.87%	Boot Barn Holdings Inc	BOOT	119
0.85%	Addus HomeCare Corp	ADUS	220
0.85%	Encore Capital Group Inc	ECPG	247
0.84%	CorVel Corp	CRVL	359
0.84%	Interparfums Inc	IPAR	208
0.84%	Cavco Industries Inc	CVCO	35
0.82%	Amphastar Pharmaceuticals Inc	AMPH	1095
0.82%	WSFS Financial Corp	WSFS	266
0.81%	Green Brick Partners Inc	GRBK	269
0.81%	Upwork Inc	UPWK	2516
0.80%	Phibro Animal Health Corp	PAHC	631
0.79%	Strategic Education Inc	STRA	254
0.78%	Dorman Products Inc	DORM	153
0.77%	Mueller Water Products Inc	MWA	731
0.77%	Preferred Bank/Los Angeles CA	PFBC	189
0.77%	Innoviva Inc	INVA	830
0.77%	City Holding Co	CHCO	147
0.76%	Terreno Realty Corp	TRNO	288
0.76%	Verra Mobility Corp	VRRM	4162
0.76%	Stride Inc	LRN	225
0.75%	Perdoceo Education Corp	PRDO	559
0.75%	Alarm.com Holdings Inc	ALRM	418
-0.41%	CASH & EQUIVALENTS	USD	-10016.08

Invesco S&P Smallcap 600 GARP ETF - Holdings

Full holdings list

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