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The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value characteristics. These value traits are identified through key financial ratios, specifically book value-to-price, earnings-to-price, and sales-to-price. Both the fund's portfolio and the underlying index undergo adjustments annually.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ICHR | Ichor Holdings Ltd | 2.83% | $8.06M |
| ACHC | Acadia Healthcare Co Inc | 1.72% | $4.91M |
| VSH | Vishay Intertechnology Inc | 1.69% | $4.82M |
| VSTS | Vestis Corp | 1.66% | $4.72M |
| NWL | Newell Brands Inc | 1.64% | $4.66M |
| EPC | Edgewell Personal Care Co | 1.57% | $4.46M |
| — | ArcBest Corp | 1.48% | $4.21M |
| MOH | Molina Healthcare Inc | 1.45% | $4.12M |
| HZO | MarineMax Inc | 1.42% | $4.04M |
| CBRL | Cracker Barrel Old Country Store Inc | 1.35% | $3.86M |
| VAC | Marriott Vacations Worldwide Corp | 1.34% | $3.80M |
| MAN | ManpowerGroup Inc | 1.31% | $3.72M |
| CNXC | Concentrix Corp | 1.29% | $3.68M |
| KOP | Koppers Holdings Inc | 1.25% | $3.56M |
| KMX | CarMax Inc | 1.19% | $3.39M |
| PTEN | Patterson-UTI Energy Inc | 1.15% | $3.29M |
| ASTH | Astrana Health Inc | 1.13% | $3.22M |
| MLKN | Millerknoll Inc | 1.13% | $3.22M |
| SCHL | Scholastic Corp | 1.07% | $3.03M |
| OGN | Organon & Co | 1.06% | $3.03M |
| SCSC | ScanSource Inc | 1.06% | $3.01M |
| AMN | AMN Healthcare Services Inc | 1.01% | $2.87M |
| — | G-III Apparel Group Ltd | 1.00% | $2.85M |
| RXO | RXO Inc | 1.00% | $2.84M |
| INT | World Kinect Corp | 0.99% | $2.83M |