Invesco S&P Smallcap 600 GARP ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 91

Full holdings list

Weight %	Name	Ticker	Shares Held
2.42%	Powell Industries Inc	POWL	124
1.95%	International Seaways Inc	INSW	941
1.89%	Tidewater Inc	TDW	808
1.81%	Worthington Steel Inc	WS	1116
1.80%	DXP Enterprises Inc/TX	DXPE	354
1.79%	UFP Technologies Inc	UFPT	196
1.78%	Krystal Biotech Inc	KRYS	192
1.73%	Cactus Inc	WHD	892
1.71%	Catalyst Pharmaceuticals Inc	CPRX	2059
1.65%	TransMedics Group Inc	TMDX	347
1.64%	AZZ Inc	AZZ	355
1.63%	Axos Financial Inc	AX	489
1.54%	Cal-Maine Foods Inc	CALM	548
1.45%	TG Therapeutics Inc	TGTX	1453
1.43%	InterDigital Inc	IDCC	119
1.41%	DNOW Inc	DNOW	2530
1.41%	Palomar Holdings Inc	PLMR	320
1.41%	Harmony Biosciences Holdings Inc	HRMY	1087
1.37%	Liberty Energy Inc	LBRT	1662
1.36%	Adtalem Global Education Inc	ATGE	396
1.36%	Dream Finders Homes Inc	DFH	1897
1.31%	ADMA Biologics Inc	ADMA	2352
1.30%	Preferred Bank/Los Angeles CA	PFBC	422
1.29%	Pathward Financial Inc	CASH	409
1.21%	Bristow Group Inc	VTOL	789
1.20%	Bancorp Inc/The	TBBK	592
1.19%	Cathay General Bancorp	CATY	643
1.18%	Green Brick Partners Inc	GRBK	447
1.17%	First Financial Bancorp	FFBC	1115
1.15%	Interparfums Inc	IPAR	335
1.14%	Oceaneering International Inc	OII	1019
1.14%	WSFS Financial Corp	WSFS	486
1.12%	Installed Building Products Inc	IBP	97
1.10%	Rush Enterprises Inc	RUSHA	448
1.09%	Ameris Bancorp	ABCB	376
1.08%	Amphastar Pharmaceuticals Inc	AMPH	1104
1.08%	Progyny Inc	PGNY	1465
1.07%	BancFirst Corp	BANF	263
1.06%	Stride Inc	LRN	351
1.04%	Alkermes PLC	ALKS	879
1.04%	First BanCorp/Puerto Rico	FBP	1331
1.03%	Brinker International Inc	EAT	184
1.02%	Clear Secure Inc	YOU	913
1.02%	Fulton Financial Corp	FULT	1317
1.01%	SkyWest Inc	SKYW	280
1.01%	Lakeland Financial Corp	LKFN	479
1.00%	ACADIA Pharmaceuticals Inc	ACAD	1290
0.99%	HCI Group Inc	HCI	178
0.99%	SM Energy Co	SM	1366
0.98%	Federal Signal Corp	FSS	242
0.96%	City Holding Co	CHCO	221
0.95%	XPEL Inc	XPEL	527
0.95%	First Commonwealth Financial Corp	FCF	1504
0.95%	Kadant Inc	KAI	82
0.94%	Cheesecake Factory Inc/The	CAKE	453
0.94%	Axcelis Technologies Inc	ACLS	308
0.93%	Boot Barn Holdings Inc	BOOT	141
0.93%	S&T Bancorp Inc	STBA	616
0.91%	Dorman Products Inc	DORM	202
0.90%	OFG Bancorp	OFG	633
0.90%	Liquidity Services Inc	LQDT	804
0.89%	Cavco Industries Inc	CVCO	46
0.89%	Enerpac Tool Group Corp	EPAC	617
0.89%	Greenbrier Cos Inc/The	GBX	474
0.88%	SunCoke Energy Inc	SXC	3147
0.88%	Armstrong World Industries Inc	AWI	127
0.88%	Westamerica BanCorp	WABC	489
0.87%	First Hawaiian Inc	FHB	945
0.87%	OSI Systems Inc	OSIS	93
0.87%	Itron Inc	ITRI	241
0.86%	Asbury Automotive Group Inc	ABG	110
0.85%	National Bank Holdings Corp	NBHC	594
0.84%	PROG Holdings Inc	PRG	707
0.83%	NMI Holdings Inc	NMIH	605
0.83%	Badger Meter Inc	BMI	158
0.82%	Employers Holdings Inc	EIG	547
0.82%	TEGNA Inc	TGNA	1143
0.81%	Mercury General Corp	MCY	256
0.80%	Yelp Inc	YELP	964
0.80%	CSW Industrials Inc	CSW	74
0.79%	Sylvamo Corp	SLVM	449
0.78%	EVERTEC Inc	EVTC	848
0.77%	Photronics Inc	PLAB	603
0.77%	Everus Construction Group Inc	ECG	229
0.72%	PJT Partners Inc	PJT	130
0.69%	Cargurus Inc	CARG	714
0.68%	Sprinklr Inc	CXM	3403
0.65%	MARA Holdings Inc	MARA	2465
0.54%	Corcept Therapeutics Inc	CORT	389
0.54%	CorVel Corp	CRVL	342
0.09%	Invesco Government & Agency Portfolio	AGPXX	2725.24

Invesco S&P Smallcap 600 GARP ETF - Holdings

Full holdings list

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