Invesco S&P SmallCap Quality ETF

Yield per half year: -9.15%
Industry: Small Cap Growth Equities

Category	Share, %	Quantity
Financials	26.33141	28
Industrials	25.01798	25
Consumer Discretionary	12.55543	12
Healthcare	6.51988	9
Consumer Staples	6.29074	10
Materials	5.4647	6
Energy	4.87528	8
Technology	2.95748	5
Consumer Cyclical	2.86875	6
Нефтегаз	2.07567	1
Utilities	1.46028	2
Telecom	1.06251	1
Real Estate	0.79681	1
High Tech	0.16088	1

Exchange	Share, %	Quantity
New York Stock Exchange	60	69
NASDAQ	40	46

Share by country

Country	Quantity	Companies
United States	112	Mueller Industries, Inc. (share - 3.67%) Jackson Financial Inc. (share - 2.89%) Armstrong World Industries (share - 2.35%) Installed Building Products, Inc. (share - 2.2%) Badger Meter (share - 2.08%) Artisan Partners Asset Management Inc. (share - 2.02%) Kontoor Brands, Inc. (share - 1.96%) Boise Cascade Company (share - 1.78%) PJT Partners Inc. (share - 1.75%) Federal Signal Corporation (share - 1.7%) Lincoln National (share - 1.66%) Balchem (share - 1.57%) M/I Homes, Inc. (share - 1.56%) WD-40 Company (share - 1.54%) Academy Sports and Outdoors, Inc. (share - 1.53%) Corcept Therapeutics Incorporated (share - 1.48%) John Bean Technologies Corporation (share - 1.47%) Radian Group Inc. (share - 1.46%) frontdoor (share - 1.46%) SM Energy Company (share - 1.37%) Franklin Electric Co., Inc. (share - 1.29%) Cohen & Steers, Inc. (share - 1.22%) First BanCorp. (share - 1.2%) CorVel Corporation (share - 1.17%) Axos Financial (share - 1.17%) CONSOL Energy Inc (share - 1.17%) American Eagle Outfitters, Inc. (share - 1.14%) Brady Corporation (share - 1.13%) The Bancorp, Inc. (share - 1.13%) NMI Holdings, Inc. (share - 1.09%) InterDigital (share - 1.06%) GMS (share - 1.06%) Agilysys, Inc. (share - 1.02%) Alpha Metallurgical Resources, Inc. (share - 1.01%) LCI Industries (share - 0.9719%) Steven Madden, Ltd. (share - 0.9685%) Helmerich & Payne (share - 0.9656%) Otter Tail Corporation (share - 0.9429%) Dorman Products, Inc. (share - 0.9352%) Powell Industries, Inc. (share - 0.9345%) Patrick Industries, Inc. (share - 0.931%) Cathay General Bancorp (share - 0.8885%) Arch Coal (share - 0.8789%) Palomar Holdings, Inc. (share - 0.8017%) Urban Edge Properties (share - 0.7968%) Enerpac Tool Group Corp. (share - 0.7818%) Gibraltar Industries, Inc. (share - 0.7713%) Innospec Inc. (share - 0.7691%) Astrana Health, Inc. (share - 0.7388%) Worthington Industries, Inc. (share - 0.7059%) Yelp Inc. (share - 0.7025%) The Buckle, Inc. (share - 0.6882%) Meta Financial Group, Inc. (share - 0.6695%) Donnelley Financial Solutions, Inc. (share - 0.6674%) OFG Bancorp (share - 0.6634%) PROG Holdings, Inc. (share - 0.6308%) The Andersons (share - 0.625%) Apogee Enterprises, Inc. (share - 0.6152%) Tennant Company (share - 0.6118%) Inter Parfums, Inc. (share - 0.6107%) Hawkins, Inc. (share - 0.6074%) Green Brick Partners, Inc. (share - 0.6003%) WK Kellogg Co (share - 0.5887%) Central Garden & Pet Company (share - 0.5795%) Standex International Corporation (share - 0.5699%) G-III Apparel Group, Ltd. (share - 0.5452%) City Holding Company (share - 0.5305%) Collegium Pharmaceutical, Inc. (share - 0.523%) Patterson Companies (share - 0.5174%) Lakeland Financial Corporation (share - 0.5163%) National HealthCare Corporation (share - 0.501%) Westamerica Bancorporation (share - 0.4997%) BancFirst Corporation (share - 0.4883%) American Woodmark Corporation (share - 0.4782%) Worthington Steel, Inc. (share - 0.4745%) Mercury General Corporation (share - 0.4688%) STAAR Surgical Company (share - 0.4635%) Harmony Biosciences Holdings, Inc. (share - 0.4598%) National Beverage Corp. (share - 0.4566%) Century Aluminum Company (share - 0.4441%) Photronics, Inc. (share - 0.4424%) Dorian LPG Ltd. (share - 0.4285%) WisdomTree Investments, Inc. (share - 0.4234%) Oxford Industries, Inc. (share - 0.423%) CSG Systems International (share - 0.4118%) Virtus Investment Partners, Inc. (share - 0.4077%) NOW Inc. (share - 0.4061%) Caleres, Inc. (share - 0.404%) Golden Entertainment, Inc. (share - 0.4037%) Lindsay Corporation (share - 0.3983%) Wabash National Corporation (share - 0.3904%) A10 Networks, Inc. (share - 0.3839%) Preferred Bank (share - 0.3754%) AMERISAFE (share - 0.3642%) Monarch Casino & Resort, Inc. (share - 0.348%) John B. Sanfilippo & Son, Inc. (share - 0.3453%) Employers Holdings, Inc. (share - 0.3438%) Interface, Inc. (share - 0.3346%) HCI Group, Inc. (share - 0.3094%) REX American Resources Corporation (share - 0.2871%) Insteel Industries, Inc. (share - 0.2628%) CVR Energy, Inc. (share - 0.2532%) Monro, Inc. (share - 0.2224%) Pacira BioSciences, Inc. (share - 0.208%) Cross Country Healthcare, Inc. (share - 0.2045%) Liquidity Services, Inc. (share - 0.1609%) Simulations Plus, Inc. (share - 0.1516%) RPC, Inc. (share - 0.1513%) Guess', Inc. (share - 0.1502%) Clearwater Paper Corporation (share - 0.1353%) USANA Health Sciences (share - 0.1206%) НПК (share - 0.1151%)
Ireland	1	Alkermes plc (share - 1.99%)
Bermuda	2	Signet Jewelers Limited (share - 1.6%) Assured Guaranty Ltd. (share - 1.18%)

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