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

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Holdings Count
601
Total Assets
459.63M
Top 10 Percentage
5.58%
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

601 Holdings as of Aug 25, 2026
601 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
0.72%$2.87M―――――
MOH
Molina Healthcare Inc
0.67%$2.67M―$10.36B14.22%
3 Buy
11 Hold
1 Sell
Hold
―
BTSG
BrightSpring Health Services, Inc.
0.62%$2.48M―$11.77B138.76%
14 Buy
0 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
0.55%$2.20M―$9.96B135.26%
6 Buy
1 Hold
0 Sell
Strong Buy
―
KRYS
Krystal Biotech, Inc.
0.53%$2.11M―$10.11B142.50%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FORM
Formfactor
0.51%$2.01M―$8.43B266.14%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
ESI
Element Solutions
0.50%$2.01M―$8.52B38.29%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MTCH
Match Group, Inc.
0.50%$1.99M―$9.58B13.08%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
GKOS
Glaukos Corp.
0.49%$1.97M―$10.95B93.40%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AGX
Argan Inc
0.49%$1.93M―$6.57B95.84%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.24%Financial14.54%Industrials14.13%Technology13.18%Consumer Cyclical12.07%Healthcare7.17%Real Estate5.02%Energy4.50%Basic Materials4.28%Consumer Defensive3.19%General2.87%Communication Services1.79%Utilities17.24%Financial
Financial
17.24%
Industrials
14.54%
Technology
14.13%
Consumer Cyclical
13.18%
Healthcare
12.07%
Real Estate
7.17%
Energy
5.02%
Basic Materials
4.50%
Consumer Defensive
4.28%
General
3.19%
Communication Services
2.87%
Utilities
1.79%

Countries Breakdown

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

Breakdown By Smart Score

5.58%Outperform108.36%Outperform912.93%Outperform821.66%Neutral716.01%Neutral611.58%Neutral59.88%Neutral47.76%Underperform34.21%Underperform22.04%Underperform16
The weighted average smart score of the DE:SMLK ETF is 6
10
5.58%
9
8.36%
8
12.93%
7
21.66%
6
16.01%
5
11.58%
4
9.88%
3
7.76%
2
4.21%
1
2.04%

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 EQUITY OTHER, MOH, BTSG.
    What is DE:SMLK’s holding count?
    ETF DE:SMLK’s is holdings 601 different assets.
      What are the total assets of ETF DE:SMLK?
      ETF DE:SMLK’s total assets are 459.63M.
        What sector is DE:SMLK most exposed to?
        DE:SMLK is most exposed to 17.24% Financial of its holdings.
          How concentrated is DE:SMLK?
          DE:SMLK’s top 10 holdings represent 5.58% 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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