Invesco S&P Smallcap 600 Pure Growth ETF
Invesco Exchange-Traded Fund Trust
+136
New
136
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 23,635,923 | $23.6M | 23.96% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2025 | 9,081,744 | $9.1M | 9.21% | STIV |
| 3 | TG Therapeutics, Inc. | 88322Q108 | Apr 2025 | 50,945 | $2.3M | 2.35% | EC |
| 4 | Palomar Holdings, Inc. | 69753M105 | Apr 2025 | 13,568 | $2.0M | 1.99% | EC |
| 5 | ADMA Biologics, Inc. | 000899104 | Apr 2025 | 80,476 | $1.9M | 1.94% | EC |
| 6 | Protagonist Therapeutics, Inc. | 74366E102 | Apr 2025 | 40,702 | $1.9M | 1.89% | EC |
| 7 | Corcept Therapeutics Inc. | 218352102 | Apr 2025 | 25,524 | $1.8M | 1.86% | EC |
| 8 | DXP Enterprises, Inc. | 233377407 | Apr 2025 | 19,034 | $1.7M | 1.71% | EC |
| 9 | InterDigital, Inc. | 45867G101 | Apr 2025 | 8,120 | $1.6M | 1.65% | EC |
| 10 | Cinemark Holdings, Inc. | 17243V102 | Apr 2025 | 54,212 | $1.6M | 1.64% | EC |
| 11 | Chefs' Warehouse, Inc. (The) | 163086101 | Apr 2025 | 26,794 | $1.5M | 1.55% | EC |
| 12 | Adtalem Global Education Inc. | 00737L103 | Apr 2025 | 14,006 | $1.5M | 1.51% | EC |
| 13 | Krystal Biotech, Inc. | 501147102 | Apr 2025 | 8,295 | $1.4M | 1.43% | EC |
| 14 | AZZ Inc. | 002474104 | Apr 2025 | 15,646 | $1.4M | 1.38% | EC |
| 15 | Cal-Maine Foods, Inc. | 128030202 | Apr 2025 | 14,458 | $1.3M | 1.37% | EC |
| 16 | Catalyst Pharmaceuticals, Inc. | 14888U101 | Apr 2025 | 55,046 | $1.3M | 1.36% | EC |
| 17 | Acadian Asset Management Inc. | 10948W103 | Apr 2025 | 43,050 | $1.2M | 1.18% | EC |
| 18 | Axos Financial, Inc. | 05465C100 | Apr 2025 | 18,080 | $1.1M | 1.16% | EC |
| 19 | TransMedics Group, Inc. | 89377M109 | Apr 2025 | 12,337 | $1.1M | 1.15% | EC |
| 20 | Pathward Financial, Inc. | 59100U108 | Apr 2025 | 13,827 | $1.1M | 1.11% | EC |
| 21 | Powell Industries, Inc. | 739128106 | Apr 2025 | 5,854 | $1.1M | 1.09% | EC |
| 22 | HCI Group, Inc. | 40416E103 | Apr 2025 | 7,301 | $1.1M | 1.08% | EC |
| 23 | UFP Technologies, Inc. | 902673102 | Apr 2025 | 4,998 | $1.0M | 1.06% | EC |
| 24 | Enova International, Inc. | 29357K103 | Apr 2025 | 11,128 | $1.0M | 1.04% | EC |
| 25 | Cavco Industries, Inc. | 149568107 | Apr 2025 | 2,064 | $1.0M | 1.03% | EC |
| 26 | SkyWest, Inc. | 830879102 | Apr 2025 | 11,281 | $1.0M | 1.02% | EC |
| 27 | Freshpet, Inc. | 358039105 | Apr 2025 | 13,256 | $975K | 0.99% | EC |
| 28 | Dorman Products, Inc. | 258278100 | Apr 2025 | 8,338 | $945K | 0.96% | EC |
| 29 | Stride, Inc. | 86333M108 | Apr 2025 | 6,563 | $934K | 0.95% | EC |
| 30 | Green Brick Partners, Inc. | 392709101 | Apr 2025 | 15,804 | $932K | 0.95% | EC |
| 31 | Greenbrier Cos., Inc. (The) | 393657101 | Apr 2025 | 21,878 | $928K | 0.94% | EC |
| 32 | SPX Technologies, Inc. | 78473E103 | Apr 2025 | 6,844 | $918K | 0.93% | EC |
| 33 | Brinker International, Inc. | 109641100 | Apr 2025 | 6,824 | $916K | 0.93% | EC |
| 34 | Dycom Industries, Inc. | 267475101 | Apr 2025 | 5,458 | $914K | 0.93% | EC |
| 35 | Trupanion, Inc. | 898202106 | Apr 2025 | 24,721 | $905K | 0.92% | EC |
| 36 | ACI Worldwide, Inc. | 004498101 | Apr 2025 | 16,912 | $902K | 0.91% | EC |
| 37 | Mara Holdings, Inc. | 565788106 | Apr 2025 | 67,386 | $901K | 0.91% | EC |
| 38 | OPENLANE, Inc. | 48238T109 | Apr 2025 | 48,173 | $892K | 0.90% | EC |
| 39 | Armstrong World Industries, Inc. | 04247X102 | Apr 2025 | 5,912 | $857K | 0.87% | EC |
| 40 | CSW Industrials, Inc. | 126402106 | Apr 2025 | 2,731 | $853K | 0.87% | EC |
| 41 | Hawkins, Inc. | 420261109 | Apr 2025 | 6,965 | $848K | 0.86% | EC |
| 42 | ICU Medical, Inc. | 44930G107 | Apr 2025 | 6,180 | $844K | 0.86% | EC |
| 43 | Trinity Industries, Inc. | 896522109 | Apr 2025 | 32,705 | $821K | 0.83% | EC |
| 44 | Madison Square Garden Sports Corp. | 55825T103 | Apr 2025 | 4,252 | $819K | 0.83% | EC |
| 45 | Zurn Elkay Water Solutions Corp. | 98983L108 | Apr 2025 | 24,093 | $818K | 0.83% | EC |
| 46 | Shake Shack Inc. | 819047101 | Apr 2025 | 9,099 | $798K | 0.81% | EC |
| 47 | Inspire Medical Systems, Inc. | 457730109 | Apr 2025 | 4,959 | $785K | 0.80% | EC |
| 48 | Harmony Biosciences Holdings, Inc. | 413197104 | Apr 2025 | 26,484 | $780K | 0.79% | EC |
| 49 | DiamondRock Hospitality Co. | 252784301 | Apr 2025 | 105,796 | $777K | 0.79% | EC |
| 50 | Clear Secure, Inc. | 18467V109 | Apr 2025 | 31,433 | $776K | 0.79% | EC |
| 51 | CorVel Corp. | 221006109 | Apr 2025 | 7,078 | $770K | 0.78% | EC |
| 52 | Dream Finders Homes, Inc. | 26154D100 | Apr 2025 | 33,298 | $755K | 0.77% | EC |
| 53 | LeMaitre Vascular, Inc. | 525558201 | Apr 2025 | 8,235 | $747K | 0.76% | EC |
| 54 | Pursuit Attractions and Hospitality, Inc. | 92552R406 | Apr 2025 | 25,369 | $743K | 0.75% | EC |
| 55 | Bancorp, Inc. (The) | 05969A105 | Apr 2025 | 15,301 | $739K | 0.75% | EC |
| 56 | Impinj, Inc. | 453204109 | Apr 2025 | 7,984 | $736K | 0.75% | EC |
| 57 | Cactus, Inc. | 127203107 | Apr 2025 | 19,364 | $735K | 0.74% | EC |
| 58 | Astrana Health, Inc. | 03763A207 | Apr 2025 | 22,968 | $716K | 0.73% | EC |
| 59 | Mercury General Corp. | 589400100 | Apr 2025 | 12,906 | $715K | 0.73% | EC |
| 60 | PJT Partners Inc. | 69343T107 | Apr 2025 | 4,977 | $705K | 0.72% | EC |
| 61 | Badger Meter, Inc. | 056525108 | Apr 2025 | 3,179 | $702K | 0.71% | EC |
| 62 | Collegium Pharmaceutical, Inc. | 19459J104 | Apr 2025 | 26,003 | $702K | 0.71% | EC |
| 63 | Sterling Infrastructure, Inc. | 859241101 | Apr 2025 | 4,683 | $700K | 0.71% | EC |
| 64 | Sabre Corp. | 78573M104 | Apr 2025 | 293,985 | $697K | 0.71% | EC |
| 65 | Century Aluminum Co. | 156431108 | Apr 2025 | 41,879 | $687K | 0.70% | EC |
| 66 | Preferred Bank | 740367404 | Apr 2025 | 8,329 | $665K | 0.67% | EC |
| 67 | Granite Construction Inc. | 387328107 | Apr 2025 | 8,178 | $665K | 0.67% | EC |
| 68 | Archrock, Inc. | 03957W106 | Apr 2025 | 28,205 | $664K | 0.67% | EC |
| 69 | Warrior Met Coal, Inc. | 93627C101 | Apr 2025 | 13,757 | $658K | 0.67% | EC |
| 70 | Ryman Hospitality Properties, Inc. | 78377T107 | Apr 2025 | 7,457 | $656K | 0.66% | EC |
| 71 | Goosehead Insurance, Inc. | 38267D109 | Apr 2025 | 6,723 | $654K | 0.66% | EC |
| 72 | Six Flags Entertainment Corp. | 83001C108 | Apr 2025 | 18,825 | $648K | 0.66% | EC |
| 73 | Boot Barn Holdings, Inc. | 099406100 | Apr 2025 | 6,184 | $645K | 0.65% | EC |
| 74 | WisdomTree, Inc. | 97717P104 | Apr 2025 | 73,517 | $640K | 0.65% | EC |
| 75 | Xenia Hotels & Resorts, Inc. | 984017103 | Apr 2025 | 59,015 | $630K | 0.64% | EC |
| 76 | Core Natural Resources, Inc. | 218937100 | Apr 2025 | 8,692 | $628K | 0.64% | EC |
| 77 | BioLife Solutions, Inc. | 09062W204 | Apr 2025 | 26,018 | $627K | 0.64% | EC |
| 78 | CleanSpark, Inc. | 18452B209 | Apr 2025 | 76,002 | $621K | 0.63% | EC |
| 79 | Installed Building Products, Inc. | 45780R101 | Apr 2025 | 3,706 | $615K | 0.62% | EC |
| 80 | Atlas Energy Solutions Inc. | 642045108 | Apr 2025 | 45,400 | $614K | 0.62% | EC |
| 81 | Sunstone Hotel Investors, Inc. | 867892101 | Apr 2025 | 72,308 | $603K | 0.61% | EC |
| 82 | Griffon Corp. | 398433102 | Apr 2025 | 8,694 | $592K | 0.60% | EC |
| 83 | QuinStreet, Inc. | 74874Q100 | Apr 2025 | 33,691 | $590K | 0.60% | EC |
| 84 | Sylvamo Corp. | 871332102 | Apr 2025 | 9,876 | $589K | 0.60% | EC |
| 85 | Integer Holdings Corp. | 45826H109 | Apr 2025 | 4,598 | $581K | 0.59% | EC |
| 86 | Mueller Water Products, Inc. | 624758108 | Apr 2025 | 21,944 | $576K | 0.58% | EC |
| 87 | AeroVironment, Inc. | 008073108 | Apr 2025 | 3,784 | $573K | 0.58% | EC |
| 88 | OSI Systems, Inc. | 671044105 | Apr 2025 | 2,790 | $571K | 0.58% | EC |
| 89 | Phibro Animal Health Corp. | 71742Q106 | Apr 2025 | 29,801 | $555K | 0.56% | EC |
| 90 | Verra Mobility Corp. | 92511U102 | Apr 2025 | 25,431 | $554K | 0.56% | EC |
| 91 | GEO Group, Inc. (The) | 36162J106 | Apr 2025 | 17,622 | $551K | 0.56% | EC |
| 92 | ESCO Technologies Inc. | 296315104 | Apr 2025 | 3,520 | $551K | 0.56% | EC |
| 93 | ANI Pharmaceuticals, Inc. | 00182C103 | Apr 2025 | 7,677 | $544K | 0.55% | EC |
| 94 | Itron, Inc. | 465741106 | Apr 2025 | 4,873 | $542K | 0.55% | EC |
| 95 | NMI Holdings, Inc. | 629209305 | Apr 2025 | 14,802 | $535K | 0.54% | EC |
| 96 | Interface, Inc. | 458665304 | Apr 2025 | 26,918 | $506K | 0.51% | EC |
| 97 | Enerpac Tool Group Corp. | 292765104 | Apr 2025 | 12,525 | $506K | 0.51% | EC |
| 98 | Northern Oil and Gas, Inc. | 665531307 | Apr 2025 | 20,757 | $504K | 0.51% | EC |
| 99 | Virtu Financial, Inc. | 928254101 | Apr 2025 | 12,409 | $486K | 0.49% | EC |
| 100 | Federal Signal Corp. | 313855108 | Apr 2025 | 5,902 | $481K | 0.49% | EC |
| 101 | Tidewater Inc. | 88642R109 | Apr 2025 | 13,205 | $478K | 0.48% | EC |
| 102 | PROG Holdings, Inc. | 74319R101 | Apr 2025 | 16,884 | $445K | 0.45% | EC |
| 103 | Essential Properties Realty Trust, Inc. | 29670E107 | Apr 2025 | 13,631 | $439K | 0.44% | EC |
| 104 | Kadant Inc. | 48282T104 | Apr 2025 | 1,475 | $435K | 0.44% | EC |
| 105 | Vericel Corp. | 92346J108 | Apr 2025 | 11,279 | $429K | 0.43% | EC |
| 106 | Dave & Buster's Entertainment, Inc. | 238337109 | Apr 2025 | 22,111 | $424K | 0.43% | EC |
| 107 | Champion Homes, Inc. | 830830105 | Apr 2025 | 4,886 | $423K | 0.43% | EC |
| 108 | DigitalOcean Holdings, Inc. | 25402D102 | Apr 2025 | 13,677 | $423K | 0.43% | EC |
| 109 | ServisFirst Bancshares, Inc. | 81768T108 | Apr 2025 | 5,905 | $421K | 0.43% | EC |
| 110 | Frontdoor, Inc. | 35905A109 | Apr 2025 | 10,129 | $416K | 0.42% | EC |
| 111 | Cogent Communications Holdings, Inc. | 19239V302 | Apr 2025 | 7,644 | $415K | 0.42% | EC |
| 112 | Artivion, Inc. | 228903100 | Apr 2025 | 17,474 | $414K | 0.42% | EC |
| 113 | Agilysys, Inc. | 00847J105 | Apr 2025 | 5,566 | $414K | 0.42% | EC |
| 114 | Glaukos Corp. | 377322102 | Apr 2025 | 4,291 | $404K | 0.41% | EC |
| 115 | CarGurus, Inc. | 141788109 | Apr 2025 | 14,255 | $399K | 0.40% | EC |
| 116 | Monarch Casino & Resort, Inc. | 609027107 | Apr 2025 | 5,059 | $396K | 0.40% | EC |
| 117 | Apogee Enterprises, Inc. | 037598109 | Apr 2025 | 9,762 | $387K | 0.39% | EC |
| 118 | Moog Inc. | 615394202 | Apr 2025 | 2,222 | $372K | 0.38% | EC |
| 119 | Box, Inc. | 10316T104 | Apr 2025 | 11,898 | $371K | 0.38% | EC |
| 120 | Arcus Biosciences, Inc. | 03969F109 | Apr 2025 | 41,801 | $366K | 0.37% | EC |
| 121 | NexPoint Residential Trust, Inc. | 65341D102 | Apr 2025 | 9,595 | $358K | 0.36% | EC |
| 122 | OUTFRONT Media Inc. | 69007J304 | Apr 2025 | 23,214 | $351K | 0.36% | EC |
| 123 | Curbline Properties Corp. | 23128Q101 | Apr 2025 | 14,942 | $342K | 0.35% | EC |
| 124 | Oceaneering International, Inc. | 675232102 | Apr 2025 | 19,222 | $341K | 0.35% | EC |
| 125 | RadNet, Inc. | 750491102 | Apr 2025 | 6,327 | $331K | 0.34% | EC |
| 126 | BancFirst Corp. | 05945F103 | Apr 2025 | 2,743 | $323K | 0.33% | EC |
| 127 | Interparfums, Inc. | 458334109 | Apr 2025 | 2,917 | $319K | 0.32% | EC |
| 128 | City Holding Co. | 177835105 | Apr 2025 | 2,742 | $318K | 0.32% | EC |
| 129 | Payoneer Global Inc. | 70451X104 | Apr 2025 | 39,719 | $279K | 0.28% | EC |
| 130 | SPS Commerce, Inc. | 78463M107 | Apr 2025 | 1,870 | $268K | 0.27% | EC |
| 131 | Kontoor Brands, Inc. | 50050N103 | Apr 2025 | 4,106 | $247K | 0.25% | EC |
| 132 | XPEL, Inc. | 98379L100 | Apr 2025 | 8,109 | $232K | 0.24% | EC |
| 133 | Semtech Corp. | 816850101 | Apr 2025 | 6,283 | $196K | 0.20% | EC |
| 134 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 36,638 | $37K | 0.04% | STIV |
| 135 | OmniAb Operations, Inc. | 68218J301 | Apr 2025 | 2,881 | $0 | 0.00% | EC |
| 136 | OmniAb Operations, Inc. | 68218J202 | Apr 2025 | 2,881 | $0 | 0.00% | EC |