Growth Passive

Invesco S&P SmallCap 600 Pure Growth ETF

The Invesco S&P SmallCap 600® Pure Growth ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Pure Growth Index (the “Underlying Index”).

$64.77

Key Metrics

TER 0.35% per year
Distribution policy Distributing
Fund size USD 122 M
Inception date March 1, 2006
Holdings 135
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Sep 01, 2026
1 Year +24.1% +0.5% Div
3 Years (avg.) +15.4% +0.5% Div
5 Years (avg.) +3.6% +0.5% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

17.80% 1 Year
20.08% 3 Years
22.45% 5 Years
25.68% 10 Years

Max Drawdown

-8.64% 1 Year
-26.18% 3 Years
-38.88% 5 Years
-54.44% 10 Years

Sharpe Ratio

0.94 1 Year
0.56 3 Years
0.07 5 Years
0.21 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2014 -0.7% -20.7% -26.4% -29.2% -25.7% -20.3% -15.8% -11.9% -14.2% -11.4% -9.6% -8.2%
2015 -36.7% -36.7% -36.7% -30.9% -23.7% -18.1% -13.4% -15.7% -12.5% -10.5% -8.8%
2016 -36.7% -36.7% -28.8% -20.1% -13.8% -8.7% -12.2% -8.9% -7.0% -5.4%
2017 -36.7% -24.5% -13.7% -6.9% -1.8% -7.3% -4.0% -2.4% -1.1%
2018 -10.0% 0.8% 5.9% 9.6% 0.1% 2.9% 3.9% 4.5%
2019 13.0% 14.8% 17.1% 2.8% 5.7% 6.4% 6.8%
2020 16.7% 19.2% -0.4% 4.0% 5.1% 5.8%
2021 21.8% -7.9% 0.1% 2.4% 3.8%
2022 -30.4% -9.3% -3.4% -0.3%
2023 18.2% 13.9% 12.4%
2024 9.7% 9.6%
2025 9.5%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
17%
1y 3y N/A N/A
5 - 10%
20%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
11%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
8%
1y 3y N/A N/A
0 - 10
13%
1y 3y N/A N/A
10 - 15
10%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
26%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.7%
1y 3y N/A N/A
Small Cap
17.6%
1y 3y N/A N/A
Mid Cap
77.7%
1y 3y N/A N/A
Large Cap
4.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 01, 2026
9.2% Top 5 Holdings
17.2% Top 10 Holdings
61.5% Top 50 Holdings
92.7% Top 100 Holdings
Top 5 Companies
POWL Powell Industries, Inc.
2.2%
AGX Argan, Inc.
1.9%
ACMR ACM Research Inc
1.7%
UNIT Uniti Group Inc
1.7%
PRIM Primoris Services Corp
1.7%

Latest News

4 days ago • globenewswire.com

Bragar Eagel & Squire, P.C. Urges Primoris Services Corporation (NYSE:PRIM) Investors to Contact the Firm Regarding Lead Plaintiff Role Before September 21st

Bragar Eagel & Squire, P.C.  Litigation Partners  Brandon Walker  and Melissa Fortunato Encourage Investors Who Suffered Losses In Primoris (PRIM) ...
4 days ago • gurufocus.com

Primoris Services Corporation (PRIM) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit

Primoris Services Corporation (PRIM) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit PR Newswire
4 days ago • globenewswire.com

PRIM FINAL DEADLINE: ROSEN, A GLOBAL AND LEADING LAW FIRM, Encourages Primoris Services Corporation Investors with Losses in Excess of $100K to Secure Counsel Before Important September 21 Deadline in Securities Class Action – PRIM

NEW YORK, Sept. 10, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock of Primoris...

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $4.53B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.33% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.07 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 30.07 22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -143.67 -
Profitable Companies 92% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 28.04 18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.99 9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.6 11.88
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.33 12.43
Enterprise Value to Revenue Enterprise value divided by revenue 5.32 12.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.23 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.21% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +28.7% +54.3%
Return on Equity Equity divided by market cap. 24.08% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.30% 4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.13% 3.73%

Sectors

Manufacturing 34.7%
Finance and Insurance 18.3%
Construction 7.2%
Information 4.6%
Retail Trade 3.3%
Real Estate and Rental and Leasing 3.2%
Professional, Scientific, and Technical Services 3.1%
Wholesale Trade 2.1%
Financial Services 1.8%
Educational Services 1.7%
Technology 1.6%
Transportation and Warehousing 1.4%
Energy 1.3%
Health Care and Social Assistance 1.2%
Industrials 1.1%
Administrative and Support and Waste Management and Remediation Services 1.0%
Transportation 1.0%
Real Estate 0.8%
Arts, Entertainment, and Recreation 0.8%
Accommodation and Food Services 0.7%
Utilities 0.6%
Agriculture, Forestry, Fishing and Hunting 0.6%
Other 7.9%

Countries

United States 97.0%
Bermuda 1.2%
Bahamas 0.8%
Ireland 0.6%
Puerto Rico 0.4%
Other 0.1%

Stock Screener

Select filters to narrow down the 124 investments below

124 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Powell Industries, Inc.

POWL - Manufacturing

Powell Industries, Inc.

POWL - Manufacturing
Market Cap $6.65B
P/E Ratio 34.8
Dividends 0.2%
Total Investment $2.66M
Weight 2.18%

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Argan, Inc.

AGX - Construction

Argan, Inc.

AGX - Construction
Market Cap $5.8B
P/E Ratio 32.2
Dividends 0.5%
Total Investment $2.29M
Weight 1.88%

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ACM Research Inc - Ordinary Shares - Class A

ACMR - Manufacturing

ACM Research Inc - Ordinary Shares - Class A

ACMR - Manufacturing
Market Cap $4.62B
P/E Ratio 32.0
Dividends 0.0%
Total Investment $2.07M
Weight 1.70%

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Uniti Group Inc

UNIT - Real Estate and Rental and Leasing

Uniti Group Inc

UNIT - Real Estate and Rental and Leasing
Market Cap $2.44B
P/E Ratio 2.0
Dividends 0.0%
Total Investment $2.04M
Weight 1.67%

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Primoris Services Corp

PRIM - Construction

Primoris Services Corp

PRIM - Construction
Market Cap $4.08B
P/E Ratio 29.2
Dividends 0.4%
Total Investment $2M
Weight 1.65%

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StoneX Group Inc

SNEX - Finance and Insurance

StoneX Group Inc

SNEX - Finance and Insurance
Market Cap $8.37B
P/E Ratio 11.4
Dividends 0.0%
Total Investment $1.99M
Weight 1.63%

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Clear Secure Inc - Ordinary Shares Class A

YOU - Information

Clear Secure Inc - Ordinary Shares Class A

YOU - Information
Market Cap $4.25B
P/E Ratio 28.0
Dividends 1.8%
Total Investment $1.98M
Weight 1.63%

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DXP Enterprises, Inc.

DXPE - Real Estate and Rental and Leasing

DXP Enterprises, Inc.

DXPE - Real Estate and Rental and Leasing
Market Cap $2.9B
P/E Ratio 31.3
Dividends 0.0%
Total Investment $1.91M
Weight 1.56%

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Adeia Inc

ADEA - Technology

Adeia Inc

ADEA - Technology
Market Cap $2.95B
P/E Ratio 23.6
Dividends 0.7%
Total Investment $1.9M
Weight 1.56%

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New York Mortgage Trust Inc

NYMT - Finance and Insurance

New York Mortgage Trust Inc

NYMT - Finance and Insurance
Market Cap $2.29B
P/E Ratio 4.8
Dividends 13.5%
Total Investment $1.79M
Weight 1.47%

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EZCorp, Inc. - Ordinary Shares - Class A

EZPW - Finance and Insurance

EZCorp, Inc. - Ordinary Shares - Class A

EZPW - Finance and Insurance
Market Cap $1.9B
P/E Ratio 12.6
Dividends 0.0%
Total Investment $1.76M
Weight 1.45%

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BrightSphere Investment Group Inc

BSIG - Finance and Insurance

BrightSphere Investment Group Inc

BSIG - Finance and Insurance
Market Cap $982.95M
P/E Ratio 32.0
Dividends 0.3%
Total Investment $1.74M
Weight 1.43%

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Viavi Solutions Inc

VIAV - Manufacturing

Viavi Solutions Inc

VIAV - Manufacturing
Market Cap $9.56B
P/E Ratio -301.8
Dividends 0.0%
Total Investment $1.73M
Weight 1.42%

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Protagonist Therapeutics Inc

PTGX - Manufacturing

Protagonist Therapeutics Inc

PTGX - Manufacturing
Market Cap $9.53B
P/E Ratio 121.6
Dividends 0.0%
Total Investment $1.72M
Weight 1.41%

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Sphere Entertainment Co - Ordinary Shares - Class A

SPHR

Sphere Entertainment Co - Ordinary Shares - Class A

SPHR
Market Cap $5.16B
P/E Ratio -62.7
Dividends 0.0%
Total Investment $1.72M
Weight 1.41%

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Phibro Animal Health Corp. - Ordinary Shares - Class A

PAHC - Manufacturing

Phibro Animal Health Corp. - Ordinary Shares - Class A

PAHC - Manufacturing
Market Cap $1.44B
P/E Ratio 14.5
Dividends 1.3%
Total Investment $1.66M
Weight 1.36%

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MYR Group Inc

MYRG - Construction

MYR Group Inc

MYRG - Construction
Market Cap $4.53B
P/E Ratio 27.4
Dividends 0.0%
Total Investment $1.6M
Weight 1.31%

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Tidewater Inc. - Ordinary Shares - New

TDW - Energy

Tidewater Inc. - Ordinary Shares - New

TDW - Energy
Market Cap $4.62B
P/E Ratio 18.7
Dividends 0.0%
Total Investment $1.57M
Weight 1.29%

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ARMOUR Residential REIT Inc

ARR - Financial Services

ARMOUR Residential REIT Inc

ARR - Financial Services
Market Cap $1.84B
P/E Ratio 4.2
Dividends 18.2%
Total Investment $1.55M
Weight 1.27%

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SiriusPoint Ltd

SPNT - Finance and Insurance

SiriusPoint Ltd

SPNT - Finance and Insurance
Market Cap $2.81B
P/E Ratio 5.8
Dividends 0.0%
Total Investment $1.53M
Weight 1.26%

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