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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
418.11M
Top 10 Percentage
6.44%
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 05, 2026
601 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SMTC
Semtech Corp.
0.83%$3.08M―$10.98B161.71%
11 Buy
2 Hold
0 Sell
Strong Buy
―
EQUITY OTHER
0.76%$2.83M―――――
SANM
Sanmina-sci
0.74%$2.77M―$9.95B72.79%
0 Buy
2 Hold
0 Sell
Hold
―
FORM
Formfactor
0.65%$2.44M―$8.28B311.76%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
VIAV
Viavi Solutions Inc
0.62%$2.29M―$9.12B299.51%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ESI
Element Solutions
0.59%$2.20M―$8.95B65.47%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AGX
Argan Inc
0.58%$2.15M―$8.00B151.43%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MOH
Molina Healthcare Inc
0.57%$2.11M―$10.21B23.79%
3 Buy
11 Hold
1 Sell
Hold
―
SNEX
Stonex Group Inc.
0.55%$2.05M―$9.10B72.23%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BTSG
BrightSpring Health Services, Inc.
0.55%$2.03M―$11.72B196.19%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.88%Technology16.26%Financial14.93%Industrials13.25%Consumer Cyclical10.77%Healthcare6.82%Real Estate4.99%Energy4.90%Basic Materials3.58%Consumer Defensive3.00%Communication Services2.87%General1.75%Utilities16.88%Technology
Technology
16.88%
Financial
16.26%
Industrials
14.93%
Consumer Cyclical
13.25%
Healthcare
10.77%
Real Estate
6.82%
Energy
4.99%
Basic Materials
4.90%
Consumer Defensive
3.58%
Communication Services
3.00%
General
2.87%
Utilities
1.75%

Countries Breakdown

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

Breakdown By Smart Score

10.12%Outperform1012.53%Outperform913.63%Outperform819.79%Neutral718.70%Neutral611.07%Neutral57.16%Neutral42.87%Underperform32.74%Underperform21.37%Underperform17
The weighted average smart score of the DE:SMLK ETF is 7
10
10.12%
9
12.53%
8
13.63%
7
19.79%
6
18.70%
5
11.07%
4
7.16%
3
2.87%
2
2.74%
1
1.37%

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 SMTC, EQUITY OTHER, SANM.
    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 418.11M.
        What sector is DE:SMLK most exposed to?
        DE:SMLK is most exposed to 16.88% Technology of its holdings.
          How concentrated is DE:SMLK?
          DE:SMLK’s top 10 holdings represent 6.44% of the fund.
            What is DE:SMLK’s average Smart Score?
            The weighted average Smart Score of DE:SMLK is 7.
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