{"entity_type":"fund","name":"Invesco S&P SmallCap 600 GARP ETF","identifiers":{"lei":"25490019X61LZGGXVZ45","cik":"1378872","fund_id":"S000084357","fundkey":"invesco-s-p-smallcap-600-garp-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":89,"total_value_usd":2678171.82,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":89,"total_value_usd":2678171.82}}},"holdings":[{"issuer_name":"Worthington Steel, Inc.","title":"Worthington Steel, Inc.","isin":"US9821041012","value_usd":70200,"pct_val":2.62106223483,"balance":2080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterDigital, Inc.","title":"InterDigital, Inc.","isin":"US45867G1013","value_usd":69403.5,"pct_val":2.591323259473,"balance":194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powell Industries, Inc.","title":"Powell Industries, Inc.","isin":"US7391281067","value_usd":68845.86,"pct_val":2.570502616387,"balance":213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krystal Biotech, Inc.","title":"Krystal Biotech, Inc.","isin":"US5011471027","value_usd":61694,"pct_val":2.303473127003,"balance":283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helmerich & Payne, Inc.","title":"Helmerich & Payne, Inc.","isin":"US4234521015","value_usd":61017.3,"pct_val":2.278207132497,"balance":2187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clear Secure, Inc.","title":"Clear Secure, Inc., Class A","isin":"US18467V1098","value_usd":58255.5,"pct_val":2.175089615685,"balance":1641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Seaways, Inc.","title":"International Seaways, Inc.","isin":"MHY410531021","value_usd":57419.48,"pct_val":2.143875079367,"balance":1084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dycom Industries, Inc.","title":"Dycom Industries, Inc.","isin":"US2674751019","value_usd":45191.25,"pct_val":1.687308813671,"balance":125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidewater Inc.","title":"Tidewater Inc.","isin":"US88642R1095","value_usd":44512.48,"pct_val":1.661965531433,"balance":824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Energy Inc.","title":"Liberty Energy Inc., Class A","isin":"US53115L1044","value_usd":43169.84,"pct_val":1.611835289282,"balance":2428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Installed Building Products, Inc.","title":"Installed Building Products, Inc.","isin":"US45780R1014","value_usd":41543.1,"pct_val":1.551097585865,"balance":155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DXP Enterprises, Inc.","title":"DXP Enterprises, Inc.","isin":"US2333774071","value_usd":40885.65,"pct_val":1.526550329935,"balance":435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progyny, Inc.","title":"Progyny, Inc.","isin":"US74340E1038","value_usd":40425.21,"pct_val":1.509358849944,"balance":1533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmony Biosciences Holdings, Inc.","title":"Harmony Biosciences Holdings, Inc.","isin":"US4131971040","value_usd":39912.99,"pct_val":1.490234056526,"balance":1131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Technologies, Inc.","title":"UFP Technologies, Inc.","isin":"US9026731029","value_usd":38083.92,"pct_val":1.421941943964,"balance":168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPC, Inc.","title":"RPC, Inc.","isin":"US7496601060","value_usd":37479.4,"pct_val":1.399370939089,"balance":7045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCI Group, Inc.","title":"HCI Group, Inc.","isin":"US40416E1038","value_usd":37149.75,"pct_val":1.387062774335,"balance":209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catalyst Pharmaceuticals, Inc.","title":"Catalyst Pharmaceuticals, Inc.","isin":"US14888U1016","value_usd":37058.03,"pct_val":1.383638218379,"balance":1583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Pharmaceuticals Inc.","title":"Acadia Pharmaceuticals Inc.","isin":"US0042251084","value_usd":36959.04,"pct_val":1.379942221931,"balance":1476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties, Inc.","title":"Ryman Hospitality Properties, Inc.","isin":"US78377T1079","value_usd":36835.98,"pct_val":1.375347522235,"balance":386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greenbrier Cos., Inc. (The)","title":"Greenbrier Cos., Inc. (The)","isin":"US3936571013","value_usd":36117.76,"pct_val":1.34853129263,"balance":812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bancorp, Inc. (The)","title":"Bancorp, Inc. (The)","isin":"US05969A1051","value_usd":35879.2,"pct_val":1.33962416148,"balance":560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corcept Therapeutics Inc.","title":"Corcept Therapeutics Inc.","isin":"US2183521028","value_usd":35650.6,"pct_val":1.331088907536,"balance":449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMA Biologics, Inc.","title":"ADMA Biologics, Inc.","isin":"US0008991046","value_usd":35310.38,"pct_val":1.318386089964,"balance":1841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axos Financial, Inc.","title":"Axos Financial, Inc.","isin":"US05465C1009","value_usd":33200.72,"pct_val":1.239617569247,"balance":404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cactus, Inc.","title":"Cactus, Inc., Class A","isin":"US1272031071","value_usd":32833.8,"pct_val":1.225917851936,"balance":765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury General Corp.","title":"Mercury General Corp.","isin":"US5894001008","value_usd":32405.76,"pct_val":1.209936092976,"balance":348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axcelis Technologies, Inc.","title":"Axcelis Technologies, Inc.","isin":"US0545402085","value_usd":32280.3,"pct_val":1.205251784316,"balance":390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cal-Maine Foods, Inc.","title":"Cal-Maine Foods, Inc.","isin":"US1280302027","value_usd":32244.84,"pct_val":1.203927811853,"balance":387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Green Brick Partners, Inc.","title":"Green Brick Partners, Inc.","isin":"US3927091013","value_usd":31903.6,"pct_val":1.191186910471,"balance":470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPEL, Inc.","title":"XPEL, Inc.","isin":"US98379L1008","value_usd":31885.28,"pct_val":1.19050289537,"balance":686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dream Finders Homes, Inc.","title":"Dream Finders Homes, Inc., Class A","isin":"US26154D1000","value_usd":31651.77,"pct_val":1.181784316417,"balance":1601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oceaneering International, Inc.","title":"Oceaneering International, Inc.","isin":"US6752321025","value_usd":30963.6,"pct_val":1.156090065732,"balance":1269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNOW Inc.","title":"DNOW Inc.","isin":"US67011P1003","value_usd":30237.36,"pct_val":1.128974392834,"balance":2166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphastar Pharmaceuticals, Inc.","title":"Amphastar Pharmaceuticals, Inc.","isin":"US03209R1032","value_usd":29749.8,"pct_val":1.110770331534,"balance":1074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristow Group Inc.","title":"Bristow Group Inc.","isin":"US11040G1031","value_usd":29482.86,"pct_val":1.10080357437,"balance":786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SkyWest, Inc.","title":"SkyWest, Inc.","isin":"US8308791024","value_usd":29440.8,"pct_val":1.099233177253,"balance":290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cavco Industries, Inc.","title":"Cavco Industries, Inc.","isin":"US1495681074","value_usd":29186.85,"pct_val":1.089751428613,"balance":49,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Signal Corp.","title":"Federal Signal Corp.","isin":"US3138551086","value_usd":28956,"pct_val":1.081132166264,"balance":254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armstrong World Industries, Inc.","title":"Armstrong World Industries, Inc.","isin":"US04247X1028","value_usd":28461,"pct_val":1.062650317172,"balance":150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adtalem Global Education Inc.","title":"Adtalem Global Education Inc.","isin":"US00737L1035","value_usd":28323.36,"pct_val":1.057511243012,"balance":306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palomar Holdings, Inc.","title":"Palomar Holdings, Inc.","isin":"US69753M1053","value_usd":28319.88,"pct_val":1.057381310013,"balance":228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Preferred Bank","title":"Preferred Bank","isin":"US7403674044","value_usd":27945.36,"pct_val":1.043397830979,"balance":296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive, Inc.","title":"Group 1 Automotive, Inc.","isin":"US3989051095","value_usd":27671.76,"pct_val":1.033182408935,"balance":69,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liquidity Services, Inc.","title":"Liquidity Services, Inc.","isin":"US53635B1070","value_usd":26765.64,"pct_val":0.999350544089,"balance":891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pathward Financial, Inc.","title":"Pathward Financial, Inc.","isin":"US59100U1088","value_usd":26746.8,"pct_val":0.998647113711,"balance":372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkermes PLC","title":"Alkermes PLC","isin":"IE00B56GVS15","value_usd":26651.58,"pct_val":0.995091878013,"balance":901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSI Systems, Inc.","title":"OSI Systems, Inc.","isin":"US6710441055","value_usd":26543.3,"pct_val":0.991049020196,"balance":98,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Photronics, Inc.","title":"Photronics, Inc.","isin":"US7194051022","value_usd":26506.87,"pct_val":0.989688830777,"balance":1157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assured Guaranty Ltd.","title":"Assured Guaranty Ltd.","isin":"BMG0585R1060","value_usd":26166.06,"pct_val":0.976963984334,"balance":289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rush Enterprises, Inc.","title":"Rush Enterprises, Inc., Class A","isin":"US7818462092","value_usd":25925.88,"pct_val":0.967996367133,"balance":498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dorman Products, Inc.","title":"Dorman Products, Inc.","isin":"US2582781009","value_usd":25660.38,"pct_val":0.958083375347,"balance":194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEGNA Inc.","title":"TEGNA Inc.","isin":"US87901J1051","value_usd":25590.72,"pct_val":0.955482475129,"balance":1311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asbury Automotive Group, Inc.","title":"Asbury Automotive Group, Inc.","isin":"US0434361046","value_usd":25117.56,"pct_val":0.937816067622,"balance":108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PriceSmart, Inc.","title":"PriceSmart, Inc.","isin":"US7415111092","value_usd":24989.3,"pct_val":0.933027215168,"balance":203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PJT Partners Inc.","title":"PJT Partners Inc., Class A","isin":"US69343T1079","value_usd":24865.48,"pct_val":0.9284041393,"balance":148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apogee Enterprises, Inc.","title":"Apogee Enterprises, Inc.","isin":"US0375981091","value_usd":24722.39,"pct_val":0.923061578116,"balance":679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acushnet Holdings Corp.","title":"Acushnet Holdings Corp.","isin":"US0050981085","value_usd":24641.3,"pct_val":0.920033915201,"balance":293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korn Ferry","title":"Korn Ferry","isin":"US5006432000","value_usd":24137.59,"pct_val":0.901226860239,"balance":367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tootsie Roll Industries, Inc.","title":"Tootsie Roll Industries, Inc.","isin":"US8905161076","value_usd":23476.32,"pct_val":0.876536976706,"balance":612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Griffon Corp.","title":"Griffon Corp.","isin":"US3984331021","value_usd":23025,"pct_val":0.859686010783,"balance":307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tri Pointe Homes, Inc.","title":"Tri Pointe Homes, Inc.","isin":"US87265H1095","value_usd":22962.76,"pct_val":0.857362151616,"balance":673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Oil and Gas, Inc.","title":"Northern Oil and Gas, Inc.","isin":"US6655313079","value_usd":22390,"pct_val":0.835976972049,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMI Holdings, Inc.","title":"NMI Holdings, Inc., Class A","isin":"US6292093050","value_usd":22088.85,"pct_val":0.824732913758,"balance":579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westamerica Bancorporation","title":"Westamerica Bancorporation","isin":"US9570901036","value_usd":21974.84,"pct_val":0.820476114536,"balance":458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yelp Inc.","title":"Yelp Inc.","isin":"US9858171054","value_usd":21682.5,"pct_val":0.809560995822,"balance":750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"City Holding Co.","title":"City Holding Co.","isin":"US1778351056","value_usd":21593.18,"pct_val":0.80622604883,"balance":178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROG Holdings, Inc.","title":"PROG Holdings, Inc.","isin":"US74319R1014","value_usd":21556.22,"pct_val":0.804846070764,"balance":749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmonic Inc.","title":"Harmonic Inc.","isin":"US4131601027","value_usd":21376.16,"pct_val":0.798123158143,"balance":2236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACI Worldwide, Inc.","title":"ACI Worldwide, Inc.","isin":"US0044981019","value_usd":21040.14,"pct_val":0.785577156261,"balance":449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontdoor, Inc.","title":"Frontdoor, Inc.","isin":"US35905A1097","value_usd":20277.68,"pct_val":0.757109134728,"balance":376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSW Industrials, Inc.","title":"CSW Industrials, Inc.","isin":"US1264021064","value_usd":20118.38,"pct_val":0.751161339657,"balance":74,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Badger Meter, Inc.","title":"Badger Meter, Inc.","isin":"US0565251081","value_usd":19639.4,"pct_val":0.733277630409,"balance":110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sylvamo Corp.","title":"Sylvamo Corp.","isin":"US8713321029","value_usd":19421.7,"pct_val":0.725149350515,"balance":410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itron, Inc.","title":"Itron, Inc.","isin":"US4657411066","value_usd":18718.56,"pct_val":0.698896163908,"balance":189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Employers Holdings, Inc.","title":"Employers Holdings, Inc.","isin":"US2922181043","value_usd":18570.1,"pct_val":0.693353102664,"balance":466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enerpac Tool Group Corp.","title":"Enerpac Tool Group Corp.","isin":"US2927651040","value_usd":18480.56,"pct_val":0.690009941517,"balance":488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brinker International, Inc.","title":"Brinker International, Inc.","isin":"US1096411004","value_usd":18454.8,"pct_val":0.689048138623,"balance":120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERTEC, Inc.","title":"EVERTEC, Inc.","isin":"PR30040P1032","value_usd":18409.3,"pct_val":0.687349301989,"balance":637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheesecake Factory Inc. (The)","title":"Cheesecake Factory Inc. (The)","isin":"US1630721017","value_usd":17967.82,"pct_val":0.670865732823,"balance":377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprinklr, Inc.","title":"Sprinklr, Inc., Class A","isin":"US85208T1079","value_usd":17843.64,"pct_val":0.666229215611,"balance":2468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454L1008","value_usd":17640.3,"pct_val":0.658637096026,"balance":926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kadant Inc.","title":"Kadant Inc.","isin":"US48282T1043","value_usd":17521.56,"pct_val":0.654203692468,"balance":63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Payoneer Global Inc.","title":"Payoneer Global Inc.","isin":"US70451X1046","value_usd":17079.9,"pct_val":0.63771340263,"balance":2955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SunCoke Energy, Inc.","title":"SunCoke Energy, Inc.","isin":"US86722A1034","value_usd":17075.88,"pct_val":0.637563307613,"balance":2619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oxford Industries, Inc.","title":"Oxford Industries, Inc.","isin":"US6914973093","value_usd":15798.24,"pct_val":0.589859974939,"balance":414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CorVel Corp.","title":"CorVel Corp.","isin":"US2210061097","value_usd":15587.34,"pct_val":0.581985587114,"balance":213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interparfums, Inc.","title":"Interparfums, Inc.","isin":"US4583341098","value_usd":15441.3,"pct_val":0.576532881576,"balance":190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stride, Inc.","title":"Stride, Inc.","isin":"US86333M1080","value_usd":9783.62,"pct_val":0.365291693759,"balance":154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1378872&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-s-p-smallcap-600-garp-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-s-p-smallcap-600-garp-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco S&P SmallCap 600 GARP ETF | LEI: 25490019X61LZGGXVZ45 | 89 positions totaling $2,678,172 across EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}