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Invesco S&P SmallCap 600 Revenue ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADNT.NYSEAdient PLCUSAConsumer CyclicalAuto Parts2024-09-301.231.0311m$30.5m$17.8m
  
  
AMCX.NASDAQAMC Networks IncUSACommunication ServicesEntertainment2024-09-300.6040.308266k$6.3m$2.6m
  
  
ANDE.NASDAQThe Andersons IncUSAConsumer DefensiveFood Distribution2024-09-300.990.783337.1k$14.9m$14.3m
  
  
AXL.NYSEAmerican Axle & ManufacturingUSAConsumer CyclicalAuto Parts2024-09-301.0580.4161.2m$6.2m$7.2m
  
  
BBBY.NASDAQBBBY.NASDAQ----1.9870.2732.3m--
  
  
BIG.NYSEBIG.NYSE----1.4860.19431.3k--
  
  
BLMN.NASDAQBloomin Brands IncUSAConsumer CyclicalRestaurants2024-09-300.5810.345493.1k$1.4m$6m
  
  
CNSL.NASDAQConsolidated CommunicationsUSACommunication ServicesTelecom Services2024-09-300.3130.118364.6k$1.9m$1.7m
  
  
CONN.NASDAQCONN.NASDAQ----0.6680.159159.7k--
  
  
CRSR.NASDAQCorsair Gaming IncUSATechnologyComputer Hardware2024-09-300.2620.11273.7k$1.6m$2.5m
  
  
CVI.NYSECVR Energy IncUSAEnergyOil & Gas Refining & Marketing2024-09-300.5430.586545.7k$4.6m$11.2m
  
  
CYH.NYSECommunity Health Systems IncUSAHealthcareMedical Care Facilities2024-09-303.230.8554.4m-$40.3m$15m
  
  
DAN.NYSEDana IncUSAConsumer CyclicalAuto Parts2024-09-300.7640.7341.1m$13.3m$16.8m
  
  
DBD.NYSEDBD.NYSE----1.4160.241.1m--
  
  
DBI.NYSEDesigner Brands IncUSAConsumer CyclicalFootwear & Accessories2024-10-310.8380.193465k$2.7m$2.6m
  
  
DISH.NASDAQDISH.NASDAQ----0.6971.4263.7m--
  
  
DOUG.NYSEDouglas Elliman IncUSAReal EstateReal Estate Services2024-09-300.480.104405.4k$791.1k$697.4k
  
  
EXPI.NASDAQeXp World Holdings IncUSAReal EstateReal Estate Services2024-09-300.3110.315477.2k$656.1k$5.2m
  
  
GCI.NYSEGannett Co IncUSACommunication ServicesPublishing2024-09-300.8720.2531.2m$2.1m$5.9m
  
  
GES.NYSEGuess? Inc.USAConsumer CyclicalApparel Retail2024-10-310.5060.21260.2k$1.9m$3.4m
  
  
HA.NASDAQHA.NASDAQ----0.7670.199395.7k--
  
  
HBI.NYSEHanesbrands IncUSAConsumer CyclicalApparel Manufacturing2024-09-300.470.5981.6m$695.7k$13.7m
  
  
HOUS.NYSEAnywhere Real Estate IncUSAReal EstateReal Estate Services2024-09-300.9950.31.1m$16m$4.1m
  
  
HTZ.NASDAQHertz Global Holdings IncUSAIndustrialsRental & Leasing Services2024-09-300.9310.5992.8m$6.3m$11.9m
  
  
INT.NYSEINT.NYSE----4.284.5432.5m--
  
  
KELYA.NASDAQKelly Services A IncUSAIndustrialsStaffing & Employment Services2024-09-300.8560.473301.8k$10.7m$4.3m
  
  
KSS.NYSEKohls CorpUSAConsumer CyclicalDepartment Stores2024-10-311.4081.2611.5m$53.2m$21.3m
  
  
LEG.NYSELeggett & Platt IncorporatedUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.3920.29526.2k$2.8m$5.6m
  
  
LNC.NYSELincoln National CorporationUSAFinancial ServicesInsurance - Life2024-09-300.4121.36702.2k$36.6m$23.3m
  
  
LUMN.NYSELumen Technologies IncUSACommunication ServicesTelecom Services2024-09-301.3264.42413.4m$4.5m$79.8m
  
  
MERC.NASDAQMercer International IncUSABasic MaterialsPaper & Paper Products2024-09-300.3830.121256.1k$1.9m$1.7m
  
  
MODV.NASDAQModivCare IncUSAHealthcareMedical Care Facilities2024-09-300.6730.14595.5k-$113.7k$499.3k
  
  
NBR.NYSENabors Industries LtdUSAEnergyOil & Gas Drilling2024-09-300.6270.19659.8k$7.7m$3.7m
  
  
ODP.NASDAQODP CorpUSAConsumer CyclicalSpecialty Retail2024-09-301.1610.456349.8k$9m$7.8m
  
  
OMI.NYSEOwens & Minor IncUSAHealthcareMedical Distribution2024-09-301.320.7631m$11.5m$15.2m
  
  
PARR.NYSEPar Pacific Holdings IncUSAEnergyOil & Gas Refining & Marketing2024-09-301.2290.646687.6k$15.3m$12m
  
  
PBF.NYSEPBF Energy IncUSAEnergyOil & Gas Refining & Marketing2024-09-300.7334.183896.5k$46.5m$26.8m
  
  
PBI.NYSEPitney Bowes IncUSAIndustrialsIntegrated Freight & Logistics2024-09-300.5140.333919.6k-$2.5m$7.7m
  
  
SAH.NYSESonic Automotive IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.8351.037285.6k$8.3m$20.3m
  
  
SATS.NASDAQEchoStar CorporationUSATechnologyCommunication Equipment2024-09-300.5672.131.6m$116.4m$44.8m
  
  
SPTN.NASDAQSpartanNash CoUSAConsumer DefensiveFood Distribution2024-09-302.0010.709675.3k$15.4m$12.1m
  
  
SPWR.NASDAQSPWR.NASDAQ----0.3650.034641.2k--
  
  
SSP.NASDAQE. W. Scripps Co Class AUSACommunication ServicesBroadcasting2024-09-300.7270.158619.6k$8.7m$1.3m
  
  
TDS.NYSETelephone and Data Systems IncUSACommunication ServicesTelecom Services2024-09-300.7281.289820.8k$42.4m$29.4m
  
  
TSE.NYSETrinseo SAUSABasic MaterialsSpecialty Chemicals2024-09-301.0010.271352k-$4.7m$1.4m
  
  
TTEC.NASDAQTTEC Holdings IncUSATechnologyInformation Technology Services2024-09-300.5120.102243.5k$1.5m$969.5k
  
  
TUP.NYSETUP.NYSE----0.4890.293217.2k--
  
  
UNFI.NYSEUnited Natural Foods IncUSAConsumer DefensiveFood Distribution2024-10-312.5662.4071.5m$41.6m$44.5m
  
  
VSAT.NASDAQViaSat IncUSATechnologyCommunication Equipment2024-09-300.5090.319653.9k$25.5m$7.5m
  
  
WW.NASDAQWW International IncUSAConsumer CyclicalPersonal Services2024-09-300.4090.088289k-$4m$332.3k
  
  
XRX.NASDAQXerox CorpUSATechnologyInformation Technology Services2024-09-300.7980.48992.2k$12.2m$9.6m
  
  
ZEUS.NASDAQOlympic Steel IncUSABasic MaterialsSteel2024-09-300.8250.32291.8k$4.4m$3.2m
  
  

Trades

Adds
Report date: 2024-11-29
TradeCurrent
SymbolShares%Total$ RangePrice%
HTZ.NASDAQ22.4k0.674.6k2-5$4.1869.2%
Report date: 2024-11-27
TradeCurrent
SymbolShares%Total$ RangePrice%
ADNT.NYSE1.4k0.230.7k19-24$17.14-7.5%
ANDE.NASDAQ516.000.224.8k42-51$42.561.9%
AXL.NYSE17k1.3105.4k5-7$5.867.9%
CRSR.NASDAQ438.000.22.9k6-8$9.1663.6%
CVI.NYSE6k1.3132.3k16-26$20.6932.6%
DAN.NYSE2.1k0.221.2k8-12$15.20100.5%
EXPI.NASDAQ624.000.28.3k11-15$11.10-3.2%
HTZ.NASDAQ6.2k0.220.5k2-5$4.1869.2%
ODP.NASDAQ4.2k1.4124.7k25-32$22.49-8.9%
SATS.NASDAQ1.9k0.247.9k18-30$27.6656.0%
SPTN.NASDAQ870.000.218.2k18-23$17.920.2%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADNT.NYSE1.1k0.127.2k19-27$17.14-11.6%
ANDE.NASDAQ425.000.121k45-56$42.56-4.7%
AXL.NYSE1.7k0.111.4k5-8$5.867.9%
CVI.NYSE635.000.115.7k21-30$20.69-1.7%
DAN.NYSE1.7k0.119.5k9-13$15.2065.9%
EXPI.NASDAQ510.000.16.5k10-15$11.107.6%
HTZ.NASDAQ5.1k0.117.8k2-5$4.1869.2%
KSS.NYSE1.4k0.129k18-23$13.60-24.0%
LNC.NYSE925.000.128.8k28-36$33.2519.8%
NBR.NYSE75.000.15.7k60-106$62.604.9%
ODP.NASDAQ415.000.113.8k24-43$22.49-5.1%
OMI.NYSE1.1k0.116.8k12-17$14.9420.9%
PARR.NYSE770.000.117.1k17-27$17.502.6%
SAH.NYSE415.000.123.9k51-64$71.1038.7%
SATS.NASDAQ1.6k0.133.3k15-30$27.6687.0%
SPTN.NASDAQ710.000.114.6k18-23$17.921.0%
UNFI.NYSE3.2k0.146.1k12-17$28.97143.9%
XRX.NASDAQ1k0.110.9k10-12$9.681.8%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CVI.NYSE1.8k0.550.9k24-31$20.69-13.5%
KSS.NYSE2.4k0.356.7k20-28$13.60-30.5%
LUMN.NYSE20.7k0.227.1k1-3$5.92510.2%
SPTN.NASDAQ2.4k0.447.3k18-21$17.921.0%
UNFI.NYSE3.2k0.141.3k9-16$28.97225.5%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMCX.NASDAQ5.5k1.769.7k10-16$10.010.5%
ANDE.NASDAQ3.3k0.9172.2k45-54$42.56-5.6%
CVI.NYSE3.3k1.1111.3k29-38$20.69-29.6%
CYH.NYSE50.1k1.1138.4k2-4$3.4069.2%
DBI.NYSE6.4k2.273.3k9-13$5.66-38.2%
DISH.NASDAQ37.2k1.3186.1k3-7--
HOUS.NYSE15.5k1.889.4k4-8$3.79-7.3%
LNC.NYSE6.1k0.8147.4k21-27$33.2559.5%
LUMN.NYSE91.6k0.8125.2k1-2$5.92658.9%
MERC.NASDAQ7.4k2.665.4k8-10$6.69-12.4%
MODV.NASDAQ2.1k2.180.1k26-50$5.23-79.9%
OMI.NYSE6.8k1.0113.8k14-20$14.949.5%
PBI.NYSE24.2k1.984.9k3-4$8.48202.9%
SAH.NYSE2.9k1.0143.9k41-56$71.1072.6%
SPTN.NASDAQ6.1k1.2136.7k21-24$17.92-12.6%
SSP.NASDAQ11.4k2.772.4k5-8$2.24-53.8%
UNFI.NYSE16.6k0.9264.3k13-20$28.97124.9%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMCX.NASDAQ588.000.27.1k10-16$10.01-2.8%
ANDE.NASDAQ868.000.241.4k39-53$42.5610.5%
CNSL.NASDAQ707.000.22.6k3-4$4.7261.1%
CVI.NYSE882.000.227.8k23-39$20.69-9.5%
CYH.NYSE7.3k0.229.5k3-5$3.409.7%
DBI.NYSE868.000.28.3k6-11$5.66-7.8%
DISH.NASDAQ5.5k0.238.7k6-9--
HA.NASDAQ686.000.26.9k8-13--
HOUS.NYSE2.2k0.215.6k6-9$3.79-33.2%
INT.NYSE5.3k0.2120.6k20-25--
KELYA.NASDAQ602.000.210.7k17-19$14.40-13.4%
LUMN.NYSE20.6k0.238.5k1-2$5.92322.9%
MERC.NASDAQ525.000.24.5k7-10$6.69-9.2%
PARR.NYSE721.000.221k21-37$17.50-15.9%
PBI.NYSE2.1k0.27.7k3-4$8.48159.3%
SAH.NYSE686.000.233.6k41-55$71.1074.4%
SPTN.NASDAQ994.000.222.1k21-25$17.92-13.1%
TDS.NYSE1.6k0.217.7k6-22$35.90457.9%
TSE.NYSE700.000.210k10-19$4.21-59.9%
UNFI.NYSE3.3k0.269.3k19-28$28.9749.6%
Report date: 2023-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMCX.NASDAQ840.000.310.2k10-16$10.01-2.8%
ANDE.NASDAQ1.2k0.359k39-53$42.5610.5%
CNSL.NASDAQ1k0.33.7k3-4$4.7261.1%
CVI.NYSE1.2k0.339.6k23-39$20.69-9.5%
CYH.NYSE10.5k0.342.1k3-5$3.4010.7%
DBI.NYSE1.2k0.311.7k6-11$5.66-7.8%
DISH.NASDAQ7.9k0.355.4k6-9--
HA.NASDAQ980.000.39.9k8-13--
KELYA.NASDAQ860.000.315.3k17-19$14.40-13.4%
SPTN.NASDAQ1.4k0.331.6k21-25$17.92-13.1%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMCX.NASDAQ1.3k0.518k10-18$10.01-2.8%
ANDE.NASDAQ2k0.590.3k36-50$42.5619.2%
CNSL.NASDAQ1.7k0.56.3k3-4$4.7261.1%
CVI.NYSE2.1k0.559.1k23-37$20.69-8.5%
CYH.NYSE17.7k0.570.8k3-7$3.4014.1%
DBI.NYSE2k0.517.9k6-11$5.66-7.8%
DISH.NASDAQ13.4k0.591.6k6-8--
HOUS.NYSE5.4k0.535.3k5-9$3.79-17.2%
INT.NYSE12.8k0.5293.9k20-25--
KELYA.NASDAQ1.4k0.525.6k16-19$14.40-7.3%
LUMN.NYSE49.4k0.5102.5k2-3$5.92267.7%
PARR.NYSE1.7k0.542.5k20-32$17.50-13.8%
PBI.NYSE5.1k0.517.8k3-4$8.48200.2%
SAH.NYSE1.6k0.575.3k39-55$71.1082.2%
SPTN.NASDAQ2.3k0.553.9k21-25$17.92-13.1%
TDS.NYSE3.9k0.530.2k6-10$35.90457.9%
TSE.NYSE1.6k0.525.2k12-19$4.21-64.3%
UNFI.NYSE7.9k0.5184.3k19-28$28.9749.6%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANDE.NASDAQ830.000.233.9k36-46$42.5619.2%
BIG.NYSE796.000.28k5-15--
CNSL.NASDAQ902.000.22.8k2-4$4.72124.8%
CYH.NYSE4.6k0.221.6k3-7$3.4014.1%
DBI.NYSE746.000.26.2k6-10$5.66-9.3%
DOUG.NYSE748.000.22.3k3-4$1.72-32.5%
GCI.NYSE2.3k0.24.8k2-3$4.56181.5%
HA.NASDAQ546.000.24.6k7-11--
HOUS.NYSE3.3k0.218.6k4-7$3.79-12.5%
INT.NYSE4.4k0.2108.1k22-29--
KELYA.NASDAQ606.000.210.1k15-19$14.40-5.4%
LUMN.NYSE13k0.231.6k2-3$5.92220.0%
OMI.NYSE1.4k0.223.4k12-21$14.9426.7%
PBI.NYSE1.8k0.26.4k3-5$8.48200.2%
SAH.NYSE500.000.224.3k39-60$71.1082.2%
SPTN.NASDAQ732.000.217.9k23-28$17.92-21.4%
TSE.NYSE472.000.28.7k12-25$4.21-64.3%
UNFI.NYSE2.1k0.257.5k22-43$28.9731.3%
Report date: 2023-03-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANDE.NASDAQ2k0.581.5k33-46$42.5627.3%
BIG.NYSE1.9k0.530k10-20--
CNSL.NASDAQ2.2k0.58.1k2-5$4.72124.8%
DOUG.NYSE1.8k0.57.8k3-5$1.72-39.3%
GCI.NYSE5.9k0.514k2-3$4.56162.1%
HA.NASDAQ1.3k0.514.4k7-13--
HOUS.NYSE8.3k0.557.1k4-10$3.79-12.5%
INT.NYSE11k0.5300k23-31--
KELYA.NASDAQ1.5k0.525.6k15-19$14.40-5.4%
LUMN.NYSE32.4k0.5132.4k2-6$5.92149.8%
OMI.NYSE3.7k0.566.9k12-23$14.9426.7%
PBI.NYSE4.5k0.519k3-5$8.48151.6%
SAH.NYSE1.2k0.566.9k47-62$71.1052.9%
SPTN.NASDAQ1.8k0.552.7k24-32$17.92-24.4%
TSE.NYSE1.1k0.528.7k19-31$4.21-77.7%
UNFI.NYSE5.2k0.5194k22-44$28.9731.3%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANDE.NASDAQ19k5.0663k30-40$42.5641.9%
BBBY.NASDAQ40.8k5.6231.2k3-15--
CONN.NASDAQ9.5k6.479.9k6-11--
CYH.NYSE167k4.9457.5k2-4$3.4080.9%
DBD.NYSE51.3k4.8134.8k2-4--
GCI.NYSE45.6k3.785.2k1-3$4.56264.8%
INT.NYSE83.9k5.02.1m22-29--
KELYA.NASDAQ14.8k5.1228.3k13-19$14.407.4%
PARR.NYSE15.2k5.3309k14-25$17.5021.4%
PBI.NYSE51.7k4.8153k2-4$8.48268.7%
SAH.NYSE12.5k5.0593.1k41-57$71.1075.0%
SPTN.NASDAQ12k4.7385.3k28-38$17.92-36.8%
TSE.NYSE8.9k5.1198.4k18-28$4.21-76.0%
UNFI.NYSE28.8k5.11.1m33-48$28.97-11.9%
ZEUS.NASDAQ3.4k3.892.4k23-39$35.4056.5%
Report date: 2022-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
INT.NYSE9.5k0.8233.4k19-29--
PBF.NYSE6.4k1.0213.7k25-44$29.9221.5%
SAH.NYSE2k0.889.5k34-59$71.10108.1%
TUP.NYSE1.7k0.814.2k6-13--
UNFI.NYSE5.3k1.0230.2k38-50$28.97-23.4%
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GCI.NYSE4k0.613.6k2-4$4.5686.1%
Reduces
Report date: 2022-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ANDE.NASDAQ-3k-0.9-106.1k29-43$42.5645.0%
BBBY.NASDAQ-5.9k-0.9-47.8k4-30--
CONN.NASDAQ-1.2k-0.9-11.6k7-13--
CYH.NYSE-27.4k-0.9-91.8k2-5$3.4056.0%
DBD.NYSE-8.6k-0.9-28.5k2-5--
GCI.NYSE-9.7k-0.9-24k2-3$4.56184.1%
INT.NYSE-13.5k-0.9-335.2k19-29--
PARR.NYSE-2.3k-0.9-39.3k14-20$17.5027.6%
PBF.NYSE-8.2k-0.9-260k25-39$29.9221.5%
PBI.NYSE-8.6k-0.9-27.9k2-4$8.48265.5%
SAH.NYSE-2k-0.9-91.5k34-59$71.10108.1%
UNFI.NYSE-4.5k-0.9-193.6k33-48$28.97-11.9%

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