Invesco S&P Smallcap 600 GARP ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 89

Full holdings list

Weight %	Name	Ticker	Shares Held
2.56%	Inspire Medical Systems Inc	INSP	1137
2.13%	Dave Inc	DAVE	180
2.05%	ADMA Biologics Inc	ADMA	5952
1.95%	Palomar Holdings Inc	PLMR	442
1.94%	TG Therapeutics Inc	TGTX	1079
1.87%	Paycom Software Inc	PAYC	230
1.84%	Sezzle Inc	SEZL	432
1.75%	TransMedics Group Inc	TMDX	712
1.71%	Freshpet Inc	FRPT	789
1.66%	QuinStreet Inc	QNST	3166
1.65%	Millrose Properties Inc	MRP	2306
1.64%	Tidewater Inc	TDW	646
1.49%	SkyWest Inc	SKYW	498
1.48%	SiriusPoint Ltd	SPNT	1852
1.47%	ZoomInfo Technologies Inc	GTM	11194
1.45%	Cal-Maine Foods Inc	CALM	711
1.42%	National HealthCare Corp	NHC	180
1.40%	Covista Inc	CVSA	342
1.38%	UFP Technologies Inc	UFPT	145
1.37%	United Fire Group Inc	UFCS	769
1.33%	HCI Group Inc	HCI	211
1.33%	Harmony Biosciences Holdings Inc	HRMY	1082
1.32%	Oceaneering International Inc	OII	952
1.30%	ACADIA Pharmaceuticals Inc	ACAD	2059
1.29%	Moelis & Co	MC	728
1.29%	Laureate Education Inc	LAUR	1030
1.26%	Progyny Inc	PGNY	1425
1.25%	Lyft Inc	LYFT	2275
1.25%	Itron Inc	ITRI	458
1.24%	EVERTEC Inc	EVTC	1233
1.23%	Liquidity Services Inc	LQDT	869
1.23%	Frontdoor Inc	FTDR	489
1.21%	Amphastar Pharmaceuticals Inc	AMPH	1429
1.21%	CorVel Corp	CRVL	469
1.18%	Axos Financial Inc	AX	420
1.17%	Mercury General Corp	MCY	358
1.17%	Acadian Asset Management Inc	AAMI	391
1.15%	Life360 Inc	LIF	850
1.14%	Urban Outfitters Inc	URBN	405
1.11%	Bancorp Inc/The	TBBK	708
1.09%	Clear Secure Inc	YOU	753
1.08%	Addus HomeCare Corp	ADUS	288
1.07%	Badger Meter Inc	BMI	263
1.06%	Powell Industries Inc	POWL	194
1.06%	Encore Capital Group Inc	ECPG	322
1.04%	Federal Signal Corp	FSS	286
1.04%	Interface Inc	TILE	899
1.03%	Horace Mann Educators Corp	HMN	697
1.02%	Tompkins Financial Corp	TMP	328
1.02%	NMI Holdings Inc	NMIH	794
1.01%	Alarm.com Holdings Inc	ALRM	546
1.01%	Phibro Animal Health Corp	PAHC	824
1.00%	Interparfums Inc	IPAR	271
1.00%	Armstrong World Industries Inc	AWI	187
0.97%	Assured Guaranty Ltd	AGO	432
0.97%	Pathward Financial Inc	CASH	418
0.97%	Enerpac Tool Group Corp	EPAC	858
0.96%	Bristow Group Inc	VTOL	790
0.94%	Trustmark Corp	TRMK	655
0.94%	PJT Partners Inc	PJT	214
0.93%	Argan Inc	AGX	79
0.92%	Upwork Inc	UPWK	3283
0.90%	XPEL Inc	XPEL	630
0.89%	Bread Financial Holdings Inc	BFH	275
0.88%	Yelp Inc	YELP	1348
0.88%	Napco Security Technologies Inc	NSSC	764
0.88%	Vita Coco Co Inc/The	COCO	476
0.88%	Strategic Education Inc	STRA	331
0.88%	City Holding Co	CHCO	192
0.86%	OSI Systems Inc	OSIS	137
0.85%	WSFS Financial Corp	WSFS	348
0.82%	Preferred Bank/Los Angeles CA	PFBC	246
0.81%	F&G Annuities & Life Inc	FG	1279
0.79%	Dorman Products Inc	DORM	200
0.79%	Perdoceo Education Corp	PRDO	729
0.79%	Cavco Industries Inc	CVCO	46
0.79%	Stride Inc	LRN	294
0.77%	Terreno Realty Corp	TRNO	377
0.73%	Everus Construction Group Inc	ECG	204
0.73%	Greenbrier Cos Inc/The	GBX	579
0.73%	Innoviva Inc	INVA	1083
0.70%	Green Brick Partners Inc	GRBK	352
0.67%	Uniti Group Inc	UNIT	3486
0.66%	Mueller Water Products Inc	MWA	954
0.60%	Boot Barn Holdings Inc	BOOT	156
0.58%	MYR Group Inc	MYRG	63
0.10%	Invesco Government & Agency Portfolio	AGPXX	3179.65
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-0.39

Invesco S&P Smallcap 600 GARP ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links