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Invesco S&P SmallCap 600 Equal Weight ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO PRIVATE PRIME FUND | 8.09 mm | 8.09 mm shares | 14.60 | Short-term investment vehicle | Long | USA |
INVESCO PRIVATE GOVERNMENT FUND | 3.15 mm | 3.15 mm shares | 5.68 | Short-term investment vehicle | Long | USA |
TREE LendingTree, Inc. | 161.02 k | 4.06 k shares | 0.29 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 135.66 k | 6.35 k shares | 0.24 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 131.67 k | 8.16 k shares | 0.24 | Common equity | Long | USA |
SSTK Shutterstock, Inc. | 127.88 k | 1.70 k shares | 0.23 | Common equity | Long | USA |
MPAA Motorcar Parts of America, Inc. | 124.98 k | 8.58 k shares | 0.23 | Common equity | Long | USA |
CYH Community Health Systems, Inc. | 124.41 k | 23.83 k shares | 0.22 | Common equity | Long | USA |
HCI HCI Group, Inc. | 123.82 k | 2.47 k shares | 0.22 | Common equity | Long | USA |
CENX Century Aluminum Company | 123.77 k | 11.01 k shares | 0.22 | Common equity | Long | USA |
BOOM DMC Global Inc. | 122.23 k | 5.38 k shares | 0.22 | Common equity | Long | USA |
OIS Oil States International, Inc. | 121.35 k | 14.18 k shares | 0.22 | Common equity | Long | USA |
CLB Core Laboratories N.V. | 120.93 k | 4.72 k shares | 0.22 | Common equity | Long | Netherlands |
Dril-Quip, Inc.
|
120.78 k | 3.93 k shares | 0.22 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 120.45 k | 1.72 k shares | 0.22 | Common equity | Long | USA |
SBH Sally Beauty Holdings, Inc. | 117.26 k | 7.53 k shares | 0.21 | Common equity | Long | USA |
PARR Par Pacific Holdings, Inc. | 117.21 k | 4.39 k shares | 0.21 | Common equity | Long | USA |
HLX Helix Energy Solutions Group, Inc. | 116.88 k | 14.74 k shares | 0.21 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 116.65 k | 1.40 k shares | 0.21 | Common equity | Long | USA |
MATV Mativ Holdings, Inc. | 116.39 k | 4.22 k shares | 0.21 | Common equity | Long | USA |
CRNC Cerence Inc. | 115.37 k | 4.71 k shares | 0.21 | Common equity | Long | USA |
WRLD World Acceptance Corporation | 115.34 k | 1.21 k shares | 0.21 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 115.06 k | 1.92 k shares | 0.21 | Common equity | Long | USA |
NBR Nabors Industries Ltd. | 114.69 k | 646.00 shares | 0.21 | Common equity | Long | Bermuda |
BOOT Boot Barn Holdings, Inc. | 114.30 k | 1.37 k shares | 0.21 | Common equity | Long | USA |
ZEUS Olympic Steel, Inc. | 114.23 k | 2.58 k shares | 0.21 | Common equity | Long | USA |
HSKA Heska Corp. (Restricted Voting) | 114.04 k | 1.27 k shares | 0.21 | Common equity | Long | USA |
ACLS Axcelis Technologies, Inc. | 114.02 k | 1.04 k shares | 0.21 | Common equity | Long | USA |
TDS Telephone and Data Systems, Inc. | 113.91 k | 8.52 k shares | 0.21 | Common equity | Long | USA |
LRN Stride, Inc. | 112.61 k | 2.62 k shares | 0.20 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 112.27 k | 3.68 k shares | 0.20 | Common equity | Long | USA |
GRBK Green Brick Partners, Inc. | 111.88 k | 3.59 k shares | 0.20 | Common equity | Long | USA |
PLCE The Children's Place, Inc. | 111.79 k | 2.46 k shares | 0.20 | Common equity | Long | USA |
WW WW International, Inc. | 109.90 k | 22.11 k shares | 0.20 | Common equity | Long | USA |
PNTG The Pennant Group, Inc. | 109.82 k | 8.49 k shares | 0.20 | Common equity | Long | USA |
JOE The St. Joe Company | 109.74 k | 2.33 k shares | 0.20 | Common equity | Long | USA |
COLL Collegium Pharmaceutical, Inc. | 109.46 k | 3.90 k shares | 0.20 | Common equity | Long | USA |
LESL Leslie's, Inc. | 109.30 k | 7.06 k shares | 0.20 | Common equity | Long | USA |
ENTA Enanta Pharmaceuticals, Inc. | 108.84 k | 2.04 k shares | 0.20 | Common equity | Long | USA |
UIS Unisys Corporation | 108.38 k | 20.03 k shares | 0.20 | Common equity | Long | USA |
GIII G-III Apparel Group, Ltd. | 107.83 k | 6.37 k shares | 0.19 | Common equity | Long | USA |
CARS Cars.com Inc. | 107.80 k | 6.30 k shares | 0.19 | Common equity | Long | USA |
MLKN MillerKnoll, Inc. | 107.77 k | 4.51 k shares | 0.19 | Common equity | Long | USA |
AVTA Avantax, Inc. | 107.50 k | 3.69 k shares | 0.19 | Common equity | Long | USA |
PRG PROG Holdings, Inc. | 107.46 k | 4.82 k shares | 0.19 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 107.45 k | 1.51 k shares | 0.19 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 107.45 k | 976.00 shares | 0.19 | Common equity | Long | USA |
THRY Thryv Holdings, Inc. | 107.38 k | 4.80 k shares | 0.19 | Common equity | Long | USA |
Six Flags Entertainment Corp | 107.37 k | 4.00 k shares | 0.19 | Common equity | Long | USA |
Safehold Inc.
|
107.33 k | 3.07 k shares | 0.19 | Common equity | Long | USA |
iStar Inc.
|
107.07 k | 11.54 k shares | 0.19 | Common equity | Long | USA |
RES RPC, Inc. | 106.93 k | 10.78 k shares | 0.19 | Common equity | Long | USA |
PLAY Dave & Buster's Entertainment, Inc. | 106.64 k | 2.46 k shares | 0.19 | Common equity | Long | USA |
AAN The Aaron's Company, Inc. | 106.62 k | 7.28 k shares | 0.19 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 106.25 k | 2.50 k shares | 0.19 | Common equity | Long | USA |
JBT John Bean Technologies Corporation | 106.03 k | 949.00 shares | 0.19 | Common equity | Long | USA |
ASTH Astrana Health, Inc. | 105.82 k | 2.97 k shares | 0.19 | Common equity | Long | USA |
TWI Titan International, Inc. | 105.76 k | 6.34 k shares | 0.19 | Common equity | Long | USA |
AX Axos Financial, Inc. | 105.33 k | 2.19 k shares | 0.19 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions, Inc. | 105.31 k | 2.31 k shares | 0.19 | Common equity | Long | USA |
CEVA CEVA, Inc. | 105.12 k | 3.17 k shares | 0.19 | Common equity | Long | USA |
SPNT SiriusPoint Ltd. | 104.95 k | 13.83 k shares | 0.19 | Common equity | Long | Bermuda |
ATI ATI Inc. | 104.84 k | 2.88 k shares | 0.19 | Common equity | Long | USA |
XPEL XPEL, Inc. | 104.82 k | 1.38 k shares | 0.19 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 104.81 k | 3.62 k shares | 0.19 | Common equity | Long | USA |
CDMO Avid Bioservices, Inc. | 104.53 k | 6.60 k shares | 0.19 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 104.51 k | 3.85 k shares | 0.19 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 104.51 k | 3.60 k shares | 0.19 | Common equity | Long | USA |
CHCT Community Healthcare Trust Incorporated | 104.46 k | 2.44 k shares | 0.19 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 104.45 k | 2.16 k shares | 0.19 | Common equity | Long | USA |
CHRS Coherus BioSciences, Inc. | 104.40 k | 12.31 k shares | 0.19 | Common equity | Long | USA |
PRLB Proto Labs, Inc. | 104.28 k | 3.41 k shares | 0.19 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 104.24 k | 968.00 shares | 0.19 | Common equity | Long | USA |
AROC Archrock, Inc. | 104.06 k | 10.50 k shares | 0.19 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 103.84 k | 472.00 shares | 0.19 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 103.80 k | 878.00 shares | 0.19 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 103.64 k | 7.18 k shares | 0.19 | Common equity | Long | UK |
PAHC Phibro Animal Health Corporation | 103.61 k | 6.73 k shares | 0.19 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 103.45 k | 23.46 k shares | 0.19 | Common equity | Long | USA |
REZI Resideo Technologies, Inc. | 103.40 k | 5.38 k shares | 0.19 | Common equity | Long | USA |
CRVL CorVel Corporation | 103.33 k | 580.00 shares | 0.19 | Common equity | Long | USA |
BLFS BioLife Solutions, Inc. | 103.11 k | 4.40 k shares | 0.19 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 103.02 k | 12.15 k shares | 0.19 | Common equity | Long | USA |
CCS Century Communities, Inc. | 103.00 k | 1.68 k shares | 0.19 | Common equity | Long | USA |
CCOI Cogent Communications Holdings, Inc. | 102.99 k | 1.50 k shares | 0.19 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 102.95 k | 1.81 k shares | 0.19 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 102.90 k | 4.39 k shares | 0.19 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 102.78 k | 4.65 k shares | 0.19 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 102.72 k | 3.39 k shares | 0.19 | Common equity | Long | USA |
RAMP LiveRamp Holdings, Inc. | 102.60 k | 3.83 k shares | 0.19 | Common equity | Long | USA |
KAMN Kaman Corp. | 102.44 k | 4.06 k shares | 0.18 | Common equity | Long | USA |
DNOW NOW Inc. | 102.37 k | 7.29 k shares | 0.18 | Common equity | Long | USA |
MATW Matthews International Corporation | 102.19 k | 2.76 k shares | 0.18 | Common equity | Long | USA |
OI O-I Glass, Inc. | 102.12 k | 5.31 k shares | 0.18 | Common equity | Long | USA |
VCEL Vericel Corporation | 102.11 k | 3.72 k shares | 0.18 | Common equity | Long | USA |
OPI Office Properties Income Trust | 102.05 k | 5.95 k shares | 0.18 | Common equity | Long | USA |
GPRE Green Plains Inc. | 102.05 k | 2.94 k shares | 0.18 | Common equity | Long | USA |
SCHL Scholastic Corporation | 101.84 k | 2.30 k shares | 0.18 | Common equity | Long | USA |
ANG-PB American National Group Inc. | 101.83 k | 2.14 k shares | 0.18 | Common equity | Long | USA |
SNBR Sleep Number Corporation | 101.70 k | 2.96 k shares | 0.18 | Common equity | Long | USA |
LZB La-Z-Boy Incorporated | 101.61 k | 3.57 k shares | 0.18 | Common equity | Long | USA |
FORM FormFactor, Inc. | 101.56 k | 3.61 k shares | 0.18 | Common equity | Long | USA |
PRAA PRA Group, Inc. | 101.49 k | 2.52 k shares | 0.18 | Common equity | Long | USA |
CAKE The Cheesecake Factory Incorporated | 101.46 k | 2.59 k shares | 0.18 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 101.42 k | 2.69 k shares | 0.18 | Common equity | Long | USA |
QNST QuinStreet, Inc. | 101.38 k | 6.61 k shares | 0.18 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 101.36 k | 2.39 k shares | 0.18 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 101.34 k | 2.38 k shares | 0.18 | Common equity | Long | USA |
ROCC Ranger Oil Corp | 101.18 k | 2.41 k shares | 0.18 | Common equity | Long | USA |
LGIH LGI Homes, Inc. | 101.10 k | 888.00 shares | 0.18 | Common equity | Long | USA |
ALGT Allegiant Travel Company | 101.09 k | 1.18 k shares | 0.18 | Common equity | Long | USA |
DOUG Douglas Elliman Inc. | 101.00 k | 21.67 k shares | 0.18 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 100.85 k | 6.36 k shares | 0.18 | Common equity | Long | USA |
ModivCare Inc.
|
100.82 k | 940.00 shares | 0.18 | Common equity | Long | USA |
CIVI Civitas Resources, Inc. | 100.82 k | 1.52 k shares | 0.18 | Common equity | Long | USA |
WD Walker & Dunlop, Inc. | 100.82 k | 1.06 k shares | 0.18 | Common equity | Long | USA |
TBBK The Bancorp, Inc. | 100.70 k | 2.97 k shares | 0.18 | Common equity | Long | USA |
CASH Pathward Financial, Inc. | 100.58 k | 2.03 k shares | 0.18 | Common equity | Long | USA |
NMIH NMI Holdings, Inc. | 100.52 k | 4.33 k shares | 0.18 | Common equity | Long | USA |
OUT Outfront Media Inc. | 100.26 k | 5.04 k shares | 0.18 | Common equity | Long | USA |
HAIN The Hain Celestial Group, Inc. | 100.10 k | 4.88 k shares | 0.18 | Common equity | Long | USA |
STRA Strategic Education, Inc. | 100.07 k | 1.07 k shares | 0.18 | Common equity | Long | USA |
CAL Caleres, Inc. | 100.05 k | 3.85 k shares | 0.18 | Common equity | Long | USA |
LQDT Liquidity Services, Inc. | 100.00 k | 6.67 k shares | 0.18 | Common equity | Long | USA |
ENVA Enova International, Inc. | 99.97 k | 2.19 k shares | 0.18 | Common equity | Long | USA |
TSE Trinseo PLC | 99.96 k | 3.60 k shares | 0.18 | Common equity | Long | Ireland |
MXL MaxLinear, Inc. | 99.95 k | 2.43 k shares | 0.18 | Common equity | Long | USA |
DDD 3D Systems Corporation | 99.74 k | 9.18 k shares | 0.18 | Common equity | Long | USA |
GFF Griffon Corporation | 99.67 k | 2.44 k shares | 0.18 | Common equity | Long | USA |
TTGT TechTarget, Inc. | 99.46 k | 2.01 k shares | 0.18 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 99.44 k | 1.06 k shares | 0.18 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 99.34 k | 4.58 k shares | 0.18 | Common equity | Long | USA |
KN Knowles Corporation | 99.30 k | 5.16 k shares | 0.18 | Common equity | Long | USA |
HAYN Haynes International Inc | 99.30 k | 1.78 k shares | 0.18 | Common equity | Long | USA |
VIR Vir Biotechnology, Inc. | 99.29 k | 3.36 k shares | 0.18 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 99.29 k | 847.00 shares | 0.18 | Common equity | Long | USA |
FSS Federal Signal Corporation | 99.15 k | 1.86 k shares | 0.18 | Common equity | Long | USA |
CRMT America's Car-Mart, Inc. | 99.15 k | 1.15 k shares | 0.18 | Common equity | Long | USA |
EVTC EVERTEC, Inc. | 99.11 k | 2.68 k shares | 0.18 | Common equity | Long | Puerto Rico |
CHEF The Chefs' Warehouse, Inc. | 99.05 k | 2.59 k shares | 0.18 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals, Inc. | 99.04 k | 2.42 k shares | 0.18 | Common equity | Long | USA |
HNI HNI Corporation | 99.03 k | 3.12 k shares | 0.18 | Common equity | Long | USA |
BRC Brady Corporation | 98.97 k | 1.85 k shares | 0.18 | Common equity | Long | USA |
DLX Deluxe Corporation | 98.79 k | 4.94 k shares | 0.18 | Common equity | Long | USA |
ROG Rogers Corporation | 98.69 k | 707.00 shares | 0.18 | Common equity | Long | USA |
LCII LCI Industries | 98.64 k | 879.00 shares | 0.18 | Common equity | Long | USA |
NVRI Enviri Corporation | 98.56 k | 12.41 k shares | 0.18 | Common equity | Long | USA |
KELYA Kelly Services, Inc. | 98.34 k | 5.43 k shares | 0.18 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 98.23 k | 3.60 k shares | 0.18 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 98.07 k | 1.54 k shares | 0.18 | Common equity | Long | USA |
MTX Minerals Technologies Inc. | 97.99 k | 1.41 k shares | 0.18 | Common equity | Long | USA |
ICHR Ichor Holdings, Ltd. | 97.99 k | 2.90 k shares | 0.18 | Common equity | Long | Cayman Islands |
VGR Vector Group Ltd. | 97.89 k | 7.56 k shares | 0.18 | Common equity | Long | USA |
AVNS Avanos Medical, Inc. | 97.86 k | 3.19 k shares | 0.18 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 97.83 k | 606.00 shares | 0.18 | Common equity | Long | USA |
LOCO El Pollo Loco Holdings, Inc. | 97.71 k | 7.96 k shares | 0.18 | Common equity | Long | USA |
MOV Movado Group, Inc. | 97.49 k | 2.76 k shares | 0.18 | Common equity | Long | USA |
PETS PetMed Express, Inc. | 97.33 k | 4.53 k shares | 0.18 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 97.29 k | 2.04 k shares | 0.18 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp. | 97.16 k | 3.66 k shares | 0.18 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 97.16 k | 4.68 k shares | 0.18 | Common equity | Long | USA |
EZPW EZCORP, Inc. | 97.09 k | 10.66 k shares | 0.18 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 96.88 k | 3.60 k shares | 0.17 | Common equity | Long | USA |
CHUY Chuy's Holdings, Inc. | 96.87 k | 2.83 k shares | 0.17 | Common equity | Long | USA |
ZUMZ Zumiez Inc. | 96.76 k | 3.75 k shares | 0.17 | Common equity | Long | USA |
UVE Universal Insurance Holdings, Inc. | 96.72 k | 7.59 k shares | 0.17 | Common equity | Long | USA |
AIR AAR Corp. | 96.71 k | 1.88 k shares | 0.17 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 96.67 k | 975.00 shares | 0.17 | Common equity | Long | USA |
RMAX RE/MAX Holdings, Inc. | 96.65 k | 4.24 k shares | 0.17 | Common equity | Long | USA |
HTH Hilltop Holdings Inc. | 96.63 k | 2.96 k shares | 0.17 | Common equity | Long | USA |
SXI Standex International Corporation | 96.62 k | 836.00 shares | 0.17 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 96.56 k | 1.73 k shares | 0.17 | Common equity | Long | USA |
SVC Service Properties Trust | 96.39 k | 10.82 k shares | 0.17 | Common equity | Long | USA |
USNA USANA Health Sciences, Inc. | 96.37 k | 1.65 k shares | 0.17 | Common equity | Long | USA |
GCO Genesco Inc. | 96.34 k | 2.00 k shares | 0.17 | Common equity | Long | USA |
PSMT PriceSmart, Inc. | 96.31 k | 1.30 k shares | 0.17 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals, Inc. | 96.30 k | 2.15 k shares | 0.17 | Common equity | Long | USA |
AVID Avid Technology, Inc. | 96.26 k | 3.18 k shares | 0.17 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 96.26 k | 854.00 shares | 0.17 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 96.16 k | 1.28 k shares | 0.17 | Common equity | Long | USA |
CTS CTS Corporation | 96.14 k | 2.16 k shares | 0.17 | Common equity | Long | USA |
PBI Pitney Bowes Inc. | 96.05 k | 22.29 k shares | 0.17 | Common equity | Long | USA |
Virtu Itg Holdings LLC | 96.03 k | 6.54 k shares | 0.17 | Common equity | Long | USA |
FF FutureFuel Corp. | 96.02 k | 10.36 k shares | 0.17 | Common equity | Long | USA |
ARLO Arlo Technologies, Inc. | 95.85 k | 25.56 k shares | 0.17 | Common equity | Long | USA |
REX REX American Resources Corporation | 95.84 k | 2.93 k shares | 0.17 | Common equity | Long | USA |
ROCK Gibraltar Industries, Inc. | 95.84 k | 1.79 k shares | 0.17 | Common equity | Long | USA |
YELP Yelp Inc. | 95.82 k | 3.04 k shares | 0.17 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 95.81 k | 669.00 shares | 0.17 | Common equity | Long | USA |
BLMN Bloomin' Brands, Inc. | 95.79 k | 3.95 k shares | 0.17 | Common equity | Long | USA |
SMTC Semtech Corporation | 95.75 k | 2.90 k shares | 0.17 | Common equity | Long | USA |
TRUP Trupanion, Inc. | 95.73 k | 1.62 k shares | 0.17 | Common equity | Long | USA |
TNC Tennant Company | 95.73 k | 1.37 k shares | 0.17 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 95.71 k | 492.00 shares | 0.17 | Common equity | Long | USA |
KWR Quaker Chemical Corporation | 95.68 k | 486.00 shares | 0.17 | Common equity | Long | USA |
HVT Haverty Furniture Companies, Inc. | 95.65 k | 2.74 k shares | 0.17 | Common equity | Long | USA |
SIG Signet Jewelers Limited | 95.63 k | 1.25 k shares | 0.17 | Common equity | Long | Bermuda |
FELE Franklin Electric Co., Inc. | 95.63 k | 1.06 k shares | 0.17 | Common equity | Long | USA |
KOP Koppers Holdings Inc. | 95.63 k | 2.76 k shares | 0.17 | Common equity | Long | USA |
BGS B&G Foods, Inc. | 95.62 k | 6.82 k shares | 0.17 | Common equity | Long | USA |