Invesco S&P Smallcap 600 GARP ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 90

Full holdings list

Weight %	Name	Ticker	Shares Held
2.05%	QuinStreet Inc	QNST	3103
2.00%	Inspire Medical Systems Inc	INSP	1117
1.95%	Millrose Properties Inc	MRP	2261
1.85%	TransMedics Group Inc	TMDX	699
1.78%	ACADIA Pharmaceuticals Inc	ACAD	2019
1.72%	Cal-Maine Foods Inc	CALM	699
1.71%	Palomar Holdings Inc	PLMR	434
1.71%	Tidewater Inc	TDW	635
1.71%	ADMA Biologics Inc	ADMA	5836
1.64%	Dave Inc	DAVE	177
1.61%	Life360 Inc	LIF	834
1.58%	SkyWest Inc	SKYW	489
1.57%	Freshpet Inc	FRPT	775
1.56%	TG Therapeutics Inc	TGTX	1059
1.50%	Sezzle Inc	SEZL	425
1.45%	Brinker International Inc	EAT	213
1.45%	Paycom Software Inc	PAYC	226
1.44%	Bancorp Inc/The	TBBK	695
1.43%	Oceaneering International Inc	OII	935
1.39%	UFP Technologies Inc	UFPT	143
1.39%	ZoomInfo Technologies Inc	GTM	10957
1.38%	Itron Inc	ITRI	450
1.38%	Moelis & Co	MC	715
1.36%	Argan Inc	AGX	78
1.30%	Covista Inc	CVSA	336
1.24%	Harmony Biosciences Holdings Inc	HRMY	1063
1.23%	SiriusPoint Ltd	SPNT	1815
1.23%	Axos Financial Inc	AX	413
1.21%	United Fire Group Inc	UFCS	755
1.21%	Frontdoor Inc	FTDR	480
1.18%	Powell Industries Inc	POWL	190
1.17%	National HealthCare Corp	NHC	177
1.17%	Progyny Inc	PGNY	1396
1.15%	HCI Group Inc	HCI	208
1.15%	Lyft Inc	LYFT	2227
1.14%	Clear Secure Inc	YOU	740
1.13%	Laureate Education Inc	LAUR	1011
1.12%	Mercury General Corp	MCY	351
1.08%	Horace Mann Educators Corp	HMN	685
1.08%	Bristow Group Inc	VTOL	775
1.07%	EVERTEC Inc	EVTC	1208
1.07%	Pathward Financial Inc	CASH	411
1.07%	PJT Partners Inc	PJT	211
1.07%	Federal Signal Corp	FSS	281
1.06%	Badger Meter Inc	BMI	259
1.05%	Liquidity Services Inc	LQDT	854
1.04%	Acadian Asset Management Inc	AAMI	384
1.03%	NMI Holdings Inc	NMIH	779
1.02%	F&G Annuities & Life Inc	FG	1256
1.01%	Addus HomeCare Corp	ADUS	283
1.01%	Armstrong World Industries Inc	AWI	183
0.99%	Interface Inc	TILE	883
0.97%	Yelp Inc	YELP	1320
0.97%	Assured Guaranty Ltd	AGO	425
0.96%	Uniti Group Inc	UNIT	3416
0.95%	Interparfums Inc	IPAR	266
0.95%	Urban Outfitters Inc	URBN	398
0.95%	Tompkins Financial Corp	TMP	322
0.95%	Upwork Inc	UPWK	3215
0.94%	OSI Systems Inc	OSIS	135
0.93%	Enerpac Tool Group Corp	EPAC	843
0.91%	Trustmark Corp	TRMK	643
0.91%	Alarm.com Holdings Inc	ALRM	536
0.90%	Napco Security Technologies Inc	NSSC	751
0.90%	Encore Capital Group Inc	ECPG	316
0.88%	XPEL Inc	XPEL	619
0.88%	Vita Coco Co Inc/The	COCO	468
0.88%	Bread Financial Holdings Inc	BFH	270
0.85%	Amphastar Pharmaceuticals Inc	AMPH	1399
0.85%	CorVel Corp	CRVL	460
0.83%	Phibro Animal Health Corp	PAHC	809
0.83%	WSFS Financial Corp	WSFS	341
0.82%	City Holding Co	CHCO	188
0.80%	Strategic Education Inc	STRA	326
0.79%	Everus Construction Group Inc	ECG	200
0.79%	Greenbrier Cos Inc/The	GBX	569
0.79%	Cavco Industries Inc	CVCO	45
0.78%	Dorman Products Inc	DORM	196
0.77%	Boot Barn Holdings Inc	BOOT	153
0.76%	Preferred Bank/Los Angeles CA	PFBC	242
0.76%	Terreno Realty Corp	TRNO	370
0.75%	Verra Mobility Corp	VRRM	5313
0.73%	Mueller Water Products Inc	MWA	937
0.73%	Green Brick Partners Inc	GRBK	345
0.69%	Stride Inc	LRN	288
0.67%	Perdoceo Education Corp	PRDO	716
0.66%	Innoviva Inc	INVA	1064
0.61%	MYR Group Inc	MYRG	62
0.01%	Invesco Government & Agency Portfolio	AGPXX	454.35
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P Smallcap 600 GARP ETF - Holdings

Full holdings list

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