Invesco S&P Smallcap 600 GARP ETF - Bestände

ETF-Bestände zum Stand 5. September 2026Anzahl der Bestände: 91

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Gewichtung %	Name	Ticker	Gehaltene Aktien
2.20%	Millrose Properties Inc	MRP	2261
2.14%	Inspire Medical Systems Inc	INSP	1117
2.05%	Dave Inc	DAVE	177
1.91%	TransMedics Group Inc	TMDX	699
1.82%	Tidewater Inc	TDW	635
1.80%	TG Therapeutics Inc	TGTX	1059
1.80%	Palomar Holdings Inc	PLMR	434
1.76%	QuinStreet Inc	QNST	3103
1.72%	ACADIA Pharmaceuticals Inc	ACAD	2019
1.70%	ADMA Biologics Inc	ADMA	5836
1.65%	Freshpet Inc	FRPT	775
1.59%	Paycom Software Inc	PAYC	226
1.58%	Cal-Maine Foods Inc	CALM	699
1.56%	Sezzle Inc	SEZL	425
1.51%	Moelis & Co	MC	715
1.49%	Brinker International Inc	EAT	213
1.47%	SkyWest Inc	SKYW	489
1.46%	Oceaneering International Inc	OII	935
1.41%	Bancorp Inc/The	TBBK	695
1.37%	ZoomInfo Technologies Inc	GTM	10957
1.36%	Harmony Biosciences Holdings Inc	HRMY	1063
1.35%	SiriusPoint Ltd	SPNT	1815
1.32%	Itron Inc	ITRI	450
1.31%	Covista Inc	CVSA	336
1.29%	United Fire Group Inc	UFCS	755
1.25%	UFP Technologies Inc	UFPT	143
1.23%	Axos Financial Inc	AX	413
1.20%	Frontdoor Inc	FTDR	480
1.19%	HCI Group Inc	HCI	208
1.17%	National HealthCare Corp	NHC	177
1.17%	PJT Partners Inc	PJT	211
1.13%	Lyft Inc	LYFT	2227
1.13%	Laureate Education Inc	LAUR	1011
1.12%	Life360 Inc	LIF	834
1.11%	Mercury General Corp	MCY	351
1.11%	EVERTEC Inc	EVTC	1208
1.10%	Progyny Inc	PGNY	1396
1.09%	Liquidity Services Inc	LQDT	854
1.09%	Acadian Asset Management Inc	AAMI	384
1.06%	NMI Holdings Inc	NMIH	779
1.06%	Horace Mann Educators Corp	HMN	685
1.05%	Uniti Group Inc	UNIT	3416
1.05%	Powell Industries Inc	POWL	190
1.04%	Badger Meter Inc	BMI	259
1.04%	Pathward Financial Inc	CASH	411
1.02%	Addus HomeCare Corp	ADUS	283
1.02%	Bristow Group Inc	VTOL	775
1.02%	Federal Signal Corp	FSS	281
1.00%	Interface Inc	TILE	883
1.00%	Clear Secure Inc	YOU	740
0.99%	Argan Inc	AGX	78
0.98%	Amphastar Pharmaceuticals Inc	AMPH	1399
0.98%	Urban Outfitters Inc	URBN	398
0.98%	Assured Guaranty Ltd	AGO	425
0.97%	Tompkins Financial Corp	TMP	322
0.97%	XPEL Inc	XPEL	619
0.96%	Armstrong World Industries Inc	AWI	183
0.96%	Enerpac Tool Group Corp	EPAC	843
0.95%	F&G Annuities & Life Inc	FG	1256
0.95%	CorVel Corp	CRVL	460
0.94%	Phibro Animal Health Corp	PAHC	809
0.94%	Interparfums Inc	IPAR	266
0.93%	Encore Capital Group Inc	ECPG	316
0.92%	Alarm.com Holdings Inc	ALRM	536
0.91%	Trustmark Corp	TRMK	643
0.91%	Bread Financial Holdings Inc	BFH	270
0.87%	Yelp Inc	YELP	1320
0.86%	Upwork Inc	UPWK	3215
0.84%	Napco Security Technologies Inc	NSSC	751
0.84%	OSI Systems Inc	OSIS	135
0.83%	City Holding Co	CHCO	188
0.82%	WSFS Financial Corp	WSFS	341
0.81%	Strategic Education Inc	STRA	326
0.78%	Vita Coco Co Inc/The	COCO	468
0.78%	Dorman Products Inc	DORM	196
0.77%	Cavco Industries Inc	CVCO	45
0.76%	Preferred Bank/Los Angeles CA	PFBC	242
0.75%	Greenbrier Cos Inc/The	GBX	569
0.74%	Green Brick Partners Inc	GRBK	345
0.74%	Stride Inc	LRN	288
0.74%	Terreno Realty Corp	TRNO	370
0.73%	Perdoceo Education Corp	PRDO	716
0.72%	Boot Barn Holdings Inc	BOOT	153
0.71%	Everus Construction Group Inc	ECG	200
0.69%	Innoviva Inc	INVA	1064
0.68%	Mueller Water Products Inc	MWA	937
0.66%	Verra Mobility Corp	VRRM	5313
0.54%	MYR Group Inc	MYRG	62
0.02%	Invesco Government & Agency Portfolio	AGPXX	625.53
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-6.04

Invesco S&P Smallcap 600 GARP ETF - Bestände

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