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SMLK
Invesco S&P SmallCap 600 UCITS ETF
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DE:SMLK Holdings Information

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Last updated: September 3, 2026

Holdings Count
603
Total Assets
461.14M
Top 10 Percentage
5.09%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

603 Holdings as of Sep 03, 2026
603 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MOH
Molina Healthcare Inc
0.65%$2.66M―$10.58B18.78%
3 Buy
11 Hold
1 Sell
Hold
―
VSAT
ViaSat Inc
0.53%$2.20M―$9.63B141.89%
3 Buy
1 Hold
0 Sell
Strong Buy
―
KRYS
Krystal Biotech, Inc.
0.51%$2.11M―$10.93B147.20%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GKOS
Glaukos Corp.
0.51%$2.09M―$10.59B100.08%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MTCH
Match Group, Inc.
0.50%$2.07M―$9.74B9.67%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
ALKS
Alkermes plc
0.48%$1.99M―$8.01B62.10%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
JXN
Jackson Financial Incorporation Class A
0.48%$1.99M―$9.29B47.38%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
CORT
Corcept Therapeutics
0.48%$1.96M―$11.94B62.61%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
ESI
Element Solutions
0.47%$1.94M―$8.39B36.11%
8 Buy
1 Hold
0 Sell
Strong Buy
―
PTGX
Protagonist Therapeutics Inc
0.47%$1.93M―$9.45B149.66%
12 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.11%Financial13.05%General12.72%Technology12.24%Consumer Cyclical11.71%Industrials10.99%Healthcare7.22%Real Estate4.88%Energy3.89%Consumer Defensive3.62%Basic Materials2.82%Communication Services1.75%Utilities15.11%Financial
Financial
15.11%
General
13.05%
Technology
12.72%
Consumer Cyclical
12.24%
Industrials
11.71%
Healthcare
10.99%
Real Estate
7.22%
Energy
4.88%
Consumer Defensive
3.89%
Basic Materials
3.62%
Communication Services
2.82%
Utilities
1.75%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.05%Outperform108.63%Outperform912.16%Outperform819.83%Neutral715.94%Neutral613.28%Neutral511.40%Neutral46.22%Underperform33.97%Underperform22.52%Underperform16
The weighted average smart score of the DE:SMLK ETF is 6
10
6.05%
9
8.63%
8
12.16%
7
19.83%
6
15.94%
5
13.28%
4
11.40%
3
6.22%
2
3.97%
1
2.52%

SMLK ETF News

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See More DE:SMLK News

SMLK ETF FAQ

What are ETF DE:SMLK’s top 3 holdings?
DE:SMLK’s top 3 holdings are MOH, VSAT, KRYS.
    What is DE:SMLK’s holding count?
    ETF DE:SMLK’s is holdings 603 different assets.
      What are the total assets of ETF DE:SMLK?
      ETF DE:SMLK’s total assets are 461.14M.
        What sector is DE:SMLK most exposed to?
        DE:SMLK is most exposed to 15.11% Financial of its holdings.
          How concentrated is DE:SMLK?
          DE:SMLK’s top 10 holdings represent 5.09% of the fund.
            What is DE:SMLK’s average Smart Score?
            The weighted average Smart Score of DE:SMLK is 6.
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