
The Invesco S&P SmallCap 600 Pure Growth ETF is an exchange-traded fund designed to track the performance of the S&P SmallCap 600 Pure Growth Index. Its investment strategy mandates allocating at least 90% of its total assets to the securities that constitute this underlying index. The index itself focuses on identifying and measuring the performance of small-capitalization companies within the broader S&P SmallCap 600 Index that exhibit robust growth traits. These growth characteristics are assessed using specific criteria, including revenue expansion, the pace of earnings growth compared to their market valuation, and stock price momentum. Both the fund's portfolio and its benchmark index are re-evaluated and adjusted on an annual schedule.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ACMR | ACM Research Inc | 3.29% | $4.21M |
| POWL | Powell Industries Inc | 2.13% | $2.73M |
| SNEX | StoneX Group Inc | 1.95% | $2.50M |
| AGX | Argan Inc | 1.89% | $2.42M |
| — | Dave Inc | 1.57% | $2.01M |
| UNIT | Uniti Group Inc | 1.50% | $1.92M |
| PTGX | Protagonist Therapeutics Inc | 1.46% | $1.87M |
| AAMI | Acadian Asset Management Inc | 1.45% | $1.86M |
| DXPE | DXP Enterprises Inc/TX | 1.45% | $1.86M |
| YOU | Clear Secure Inc | 1.43% | $1.83M |
| SPHR | Sphere Entertainment Co | 1.42% | $1.81M |
| ADEA | Adeia Inc | 1.42% | $1.81M |
| ALHC | Alignment Healthcare Inc | 1.40% | $1.79M |
| PTCT | PTC Therapeutics Inc | 1.37% | $1.75M |
| MYRG | MYR Group Inc | 1.36% | $1.75M |
| ADAM | Adamas Trust Inc | 1.36% | $1.74M |
| SEZL | Sezzle Inc | 1.35% | $1.73M |
| CHEF | Chefs' Warehouse Inc/The | 1.35% | $1.73M |
| EZPW | EZCORP Inc | 1.27% | $1.63M |
| ENVA | Enova International Inc | 1.24% | $1.59M |
| PGNY | Progyny Inc | 1.21% | $1.55M |
| TGTX | TG Therapeutics Inc | 1.18% | $1.51M |
| VIAV | Viavi Solutions Inc | 1.16% | $1.49M |
| LIF | Life360 Inc | 1.14% | $1.46M |
| — | SiriusPoint Ltd | 1.11% | $1.43M |