Invesco S&P SmallCap 600® Pure Growth ETF

Yield per half year: -8.65%
Industry: Small Cap Growth Equities

Category	Share, %	Quantity
Industrials	20.93773	25
Financials	13.45833	17
Consumer Discretionary	10.90961	15
Energy	10.37217	14
Healthcare	9.90033	15
Consumer Staples	6.74067	8
Technology	6.53282	12
Real Estate	4.7533	6
Materials	4.31075	4
Telecom	2.62166	3
Consumer Cyclical	2.19113	2
High Tech	1.43375	2
Нефтегаз	0.72806	1
Utilities	0.62436	1
Communication Services	0.39637	1

Exchange	Share, %	Quantity
New York Stock Exchange	60.32	76
NASDAQ	39.68	50

Share by country

Country	Quantity	Companies
United States	123	UFP Technologies, Inc. (share - 1.98%) PROG Holdings, Inc. (share - 1.91%) Cinemark (share - 1.8%) Green Brick Partners, Inc. (share - 1.74%) Boot Barn Holdings (share - 1.64%) Hawkins, Inc. (share - 1.58%) Group 1 Automotive, Inc. (share - 1.48%) Patrick Industries, Inc. (share - 1.32%) Installed Building Products, Inc. (share - 1.27%) Cavco Industries, Inc. (share - 1.24%) Carpenter Technology Corporation (share - 1.2%) The St. Joe Company (share - 1.18%) Northern Oil and Gas, Inc. (share - 1.17%) CarGurus, Inc. (share - 1.14%) Verra Mobility Corporation (share - 1.12%) Matson, Inc. (share - 1.08%) Warrior Met Coal, Inc. (share - 1.07%) M/I Homes, Inc. (share - 1.06%) Redwood Trust, Inc. (share - 1.06%) CONSOL Energy Inc (share - 1.06%) Goosehead Insurance, Inc (share - 1.04%) The Bancorp, Inc. (share - 1.04%) Liberty Oilfield Services Inc. (share - 1.04%) Shake Shack Inc. (share - 1.04%) InterDigital (share - 1.01%) Meritage Homes Corporation (share - 1.01%) Powell Industries, Inc. (share - 0.9909%) Cal-Maine Foods (share - 0.9577%) Inter Parfums, Inc. (share - 0.9525%) GMS (share - 0.9462%) First BanCorp. (share - 0.9156%) Dorian LPG Ltd. (share - 0.908%) K12 Inc. (share - 0.9053%) HCI Group, Inc. (share - 0.9014%) Axcelis Technologies, Inc. (share - 0.8978%) Meta Financial Group, Inc. (share - 0.8794%) ArcBest Corporation (share - 0.8756%) Alpha Metallurgical Resources, Inc. (share - 0.8746%) Mueller Industries, Inc. (share - 0.8688%) AZZ Inc. (share - 0.8616%) Palomar Holdings, Inc. (share - 0.8507%) Ambac Financial Group, Inc. (share - 0.8414%) Vericel Corporation (share - 0.8399%) Adtalem Global Education (share - 0.8389%) REX American Resources Corporation (share - 0.8283%) Viad Corp (share - 0.8016%) Customers Bancorp, Inc. (share - 0.8006%) Catalyst Pharmaceuticals, Inc. (share - 0.7805%) Collegium Pharmaceutical, Inc. (share - 0.7776%) OFG Bancorp (share - 0.7706%) Allegheny Technologies Incorporated (share - 0.7664%) RadNet, Inc. (share - 0.7589%) Cars.com (share - 0.7526%) Sunstone Hotel Investors, Inc. (share - 0.7471%) CorVel Corporation (share - 0.7394%) Helix Energy Solutions Group, Inc. (share - 0.7371%) eXp World Holdings, Inc. (share - 0.7305%) Badger Meter (share - 0.7281%) Marathon Patent Group, Inc. (share - 0.7259%) California Resources Corporation (share - 0.7236%) Tidewater Inc. (share - 0.7207%) Urban Outfitters, Inc. (share - 0.6977%) Oceaneering International, Inc. (share - 0.6955%) Federal Signal Corporation (share - 0.6838%) Amphastar Pharmaceuticals, Inc. (share - 0.6815%) Boise Cascade Company (share - 0.6805%) DiamondRock Hospitality Company (share - 0.6705%) Ellington Financial Inc. (share - 0.6703%) AeroVironment, Inc. (share - 0.6668%) Gibraltar Industries, Inc. (share - 0.6599%) Veeco Instruments Inc. (share - 0.652%) ANI Pharmaceuticals (share - 0.6438%) WisdomTree Investments, Inc. (share - 0.6416%) SPS Commerce, Inc. (share - 0.634%) Glaukos Corporation (share - 0.6269%) Otter Tail Corporation (share - 0.6244%) frontdoor (share - 0.624%) Magnolia Oil & Gas Corporation (share - 0.621%) Materion Corporation (share - 0.6077%) Preferred Bank (share - 0.5982%) Dynavax Technologies Corporation (share - 0.5953%) Liquidity Services, Inc. (share - 0.5949%) Par Pacific Holdings, Inc. (share - 0.5945%) Astrana Health, Inc. (share - 0.5595%) Guess', Inc. (share - 0.5389%) SM Energy Company (share - 0.5303%) Monarch Casino & Resort, Inc. (share - 0.5285%) Dave & Buster's Entertainment (share - 0.5125%) RPC, Inc. (share - 0.5095%) Agilysys, Inc. (share - 0.4981%) World Acceptance Corporation (share - 0.4961%) Steven Madden, Ltd. (share - 0.4837%) Yelp Inc. (share - 0.4823%) LiveRamp Holdings, Inc. (share - 0.478%) Cogent Communications Holdings, Inc. (share - 0.4721%) Integer Holdings Corporation (share - 0.469%) Triumph Bancorp, Inc. (share - 0.4684%) TripAdvisor (share - 0.457%) Oxford Industries, Inc. (share - 0.4548%) The Ensign Group, Inc. (share - 0.4513%) Arlo Technologies, Inc. (share - 0.4419%) Franklin Electric Co., Inc. (share - 0.441%) Standex International Corporation (share - 0.4396%) American Eagle Outfitters, Inc. (share - 0.4309%) Archrock, Inc. (share - 0.4162%) Kontoor Brands, Inc. (share - 0.4099%) MYR Group Inc. (share - 0.4085%) Armstrong World Industries (share - 0.4062%) Madison Square Garden Sports Corp. (share - 0.3964%) OSI Systems, Inc. (share - 0.3822%) DoubleVerify Holdings, Inc. (share - 0.3697%) Tennant Company (share - 0.3637%) Apple Hospitality (share - 0.3602%) Donnelley Financial Solutions, Inc. (share - 0.3554%) WD-40 Company (share - 0.354%) Alamo Group (share - 0.3407%) XPEL, Inc. (share - 0.3344%) NeoGenomics, Inc. (share - 0.3027%) Progress Software Corporation (share - 0.2933%) PDF Solutions, Inc. (share - 0.2804%) Privia Health Group, Inc. (share - 0.2455%) CONMED Corporation (share - 0.1904%) Jack in the Box Inc. (share - 0.157%)
Bermuda	2	SiriusPoint Ltd. (share - 1.44%) Signet Jewelers Limited (share - 0.6844%)
Cayman Islands	1	Fabrinet (share - 0.8393%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe