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Invesco S&P SmallCap 600 Pure Value ETFInvesco S&P SmallCap 600 Pure Value ETFInvesco S&P SmallCap 600 Pure Value ETF

Invesco S&P SmallCap 600 Pure Value ETF

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Fund composition


As of February 12, 2026
Symbol
Weight %
Shares
Market value
N
NWLNewell Brands Inc
1.37%
‪‪773.20 K‬‬
‪‪3.48 M‬‬USD
M
MLKNMillerKnoll, Inc.
1.36%
‪‪158.13 K‬‬
‪‪3.45 M‬‬USD
E
EPCEdgewell Personal Care Co.
1.36%
‪‪161.37 K‬‬
‪‪3.45 M‬‬USD
I
ICHRIchor Holdings, Ltd.
1.33%
‪‪76.91 K‬‬
‪‪3.38 M‬‬USD
S
SXCSunCoke Energy, Inc.
1.33%
‪‪412.92 K‬‬
‪‪3.37 M‬‬USD
T
TWITitan International, Inc.
1.27%
‪‪292.23 K‬‬
‪‪3.23 M‬‬USD
H
HZOMarineMax, Inc.
1.23%
‪‪110.03 K‬‬
‪‪3.12 M‬‬USD
S
SCLStepan Co
1.22%
‪‪46.48 K‬‬
‪‪3.09 M‬‬USD
D
DCHDauch Corporation
1.22%
‪‪365.79 K‬‬
‪‪3.08 M‬‬USD
M
MANManpowerGroup Inc.
1.20%
‪‪104.25 K‬‬
‪‪3.05 M‬‬USD
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