Total Holdings
178
Portfolio diversification across 178 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #PSCE | Invesco S&P SmallCap Energy ETF | Stock | 2.90% |
| 2 | ![]() | Invesco S&P SmallCap Energy ETF | Cash | 2.50% |
| 3 | ![]() | PTC Therapeutics, Inc | Stock | 2.25% |
| 4 | ![]() | Rhythm Pharmaceuticals, Inc | Stock | 2.19% |
| 5 | ![]() | Advanced Energy Industries, Inc. | Stock | 2.19% |
| 6 | ![]() | Phillips Edison & Company, Inc. | Stock | 2.12% |
| 7 | A ALE | ALLETE, Inc | Stock | 1.96% |
| 8 | ![]() | Arcosa, Inc. | Stock | 1.77% |
| 9 | ![]() | Piper Sandler Companies | Stock | 1.60% |
| 10 | ![]() | Silicon Laboratories Inc. | Stock | 1.60% |
| 11 | ![]() | Kymera Therapeutics, Inc. | Stock | 1.57% |
| 12 | ![]() | Apple Hospitality REIT, Inc | Stock | 1.54% |
| 13 | ![]() | InvenTrust Properties Corp. | Stock | 1.38% |
| 14 | # #PSCF | Invesco S&P SmallCap Financials ETF | Stock | 1.35% |
| 15 | ![]() | Cabot Corporation | Stock | 1.31% |
| 16 | ![]() | Radian Group Inc | Stock | 1.31% |
| 17 | ![]() | Gates Industrial Corporation plc | Stock | 1.29% |
| 18 | ![]() | Invesco S&P SmallCap Financials ETF | Cash | 1.27% |
| 19 | ![]() | Rocket Companies Inc | Stock | 1.26% |
| 20 | ![]() | Invesco S&P SmallCap Health Care ETF | Cash | 1.20% |
| 21 | ![]() | United Community Banks, Inc. | Stock | 1.20% |
| 22 | ![]() | Arcellx Inc | Stock | 1.20% |
| 23 | ![]() | StepStone Group Inc | Stock | 1.19% |
| 24 | ![]() | Tarsus Pharmaceuticals Inc | Stock | 1.19% |
| 25 | ![]() | Archer Aviation Inc | Stock | 1.14% |
| 26 | ![]() | Granite Construction Incorporated | Stock | 1.14% |
| 27 | ![]() | EchoStar Corporation | Stock | 1.14% |
| 28 | ![]() | Haemonetics Corporation | Stock | 1.12% |
| 29 | ![]() | Concentra Group Holdings Parent, Inc. | Stock | 1.12% |
| 30 | ![]() | ACI Worldwide, Inc | Stock | 1.12% |
| 31 | # #PSCH | Invesco S&P SmallCap Health Care ETF | Stock | 1.11% |
| 32 | ![]() | Archrock, Inc. | Stock | 1.11% |
| 33 | ![]() | Resideo Technologies, Inc. | Stock | 1.08% |
| 34 | ![]() | JFrog Ltd | Stock | 1.08% |
| 35 | ![]() | PJT Partners Inc | Stock | 1.04% |
| 36 | ![]() | Itron, Inc | Stock | 1.03% |
| 37 | ![]() | Grand Canyon Education, Inc | Stock | 1.01% |
| 38 | ![]() | Workiva Inc | Stock | 1.01% |
| 39 | ![]() | Frontdoor, Inc | Stock | 1.00% |
| 40 | ![]() | Boot Barn Holdings, Inc | Stock | 0.97% |
| 41 | ![]() | Box, Inc | Stock | 0.95% |
| 42 | ![]() | BankUnited, Inc | Stock | 0.93% |
| 43 | ![]() | Brighthouse Financial, Inc | Stock | 0.92% |
| 44 | ![]() | Compass Inc | Stock | 0.91% |
| 45 | ![]() | Bread Financial Holdings Inc | Stock | 0.90% |
| 46 | S SPR | Spirit AeroSystems Holdings, Inc | Stock | 0.89% |
| 47 | ![]() | Calix, Inc | Stock | 0.86% |
| 48 | ![]() | Skyline Champion Corporation | Stock | 0.82% |
| 49 | ![]() | AtriCure, Inc | Stock | 0.82% |
| 50 | ![]() | Palomar Holdings Inc | Stock | 0.81% |