Holdings of Invesco S&P SmallCap Momentum ETF
Invesco Exchange-Traded Fund Trust · 114 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 25.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.4 %
- BM 1.3 %
- MH 0.9 %
- KY 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 110 | 2.7B $ | 97.44 % |
| BM | 2 | 36.6M $ | 1.33 % |
| MH | 1 | 24.8M $ | 0.90 % |
| KY | 1 | 9M $ | 0.33 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Viavi Solutions Inc | 2,087,162 | 109.4M $ | 3.97 % |
| Viasat Inc | 1,443,641 | 95.2M $ | 3.46 % |
| Primoris Services Corp | 467,177 | 84.6M $ | 3.07 % |
| ESCO Technologies Inc | 227,494 | 73.7M $ | 2.68 % |
| Sanmina Corp | 316,597 | 69M $ | 2.50 % |
| FormFactor Inc | 450,878 | 61.3M $ | 2.23 % |
| Powell Industries Inc | 203,755 | 56.5M $ | 2.05 % |
| Krystal Biotech Inc | 199,862 | 52.4M $ | 1.90 % |
| Indivior Pharmaceuticals Inc | 1,326,936 | 48.8M $ | 1.77 % |
| StoneX Group Inc | 456,220 | 48.4M $ | 1.76 % |
| Lumen Technologies Inc | 5,284,935 | 46.7M $ | 1.70 % |
| MYR Group Inc | 115,145 | 46.6M $ | 1.69 % |
| Protagonist Therapeutics Inc | 454,027 | 44.9M $ | 1.63 % |
| BrightSpring Health Services Inc | 936,251 | 44.9M $ | 1.63 % |
| Mercury Systems Inc | 541,501 | 42.7M $ | 1.55 % |
| Granite Construction Inc | 309,079 | 42.4M $ | 1.54 % |
| Plexus Corp | 148,910 | 37.3M $ | 1.36 % |
| Armstrong World Industries Inc | 215,932 | 36.8M $ | 1.34 % |
| Madison Square Garden Sports Corp | 106,458 | 36.5M $ | 1.32 % |
| Ligand Pharmaceuticals Inc | 157,911 | 36.2M $ | 1.32 % |
| Installed Building Products Inc | 123,641 | 35.7M $ | 1.30 % |
| PriceSmart Inc | 224,916 | 35.3M $ | 1.28 % |
| Axos Financial Inc | 358,555 | 34.6M $ | 1.26 % |
| Dana Inc | 934,879 | 34.1M $ | 1.24 % |
| PTC Therapeutics Inc | 509,612 | 33.2M $ | 1.20 % |
| Par Pacific Holdings Inc | 466,897 | 30.7M $ | 1.11 % |
| Resideo Technologies Inc | 725,962 | 30M $ | 1.09 % |
| Warrior Met Coal Inc | 334,209 | 30M $ | 1.09 % |
| AAR Corp | 264,729 | 29.2M $ | 1.06 % |
| Century Aluminum Co | 487,127 | 29M $ | 1.05 % |
| AZZ Inc | 202,347 | 28.9M $ | 1.05 % |
| ACM Research Inc | 549,670 | 28.4M $ | 1.03 % |
| Enpro Inc | 97,143 | 28.3M $ | 1.03 % |
| Mirion Technologies Inc | 1,401,210 | 27.7M $ | 1.01 % |
| Mercury General Corp | 282,558 | 27.5M $ | 1.00 % |
| Millrose Properties Inc | 876,074 | 26.9M $ | 0.98 % |
| TransMedics Group Inc | 266,246 | 26.8M $ | 0.97 % |
| Ameris Bancorp | 312,257 | 26.6M $ | 0.97 % |
| HA Sustainable Infrastructure Capital Inc | 631,204 | 26.5M $ | 0.96 % |
| Amentum Holdings Inc | 995,917 | 26.1M $ | 0.95 % |
| Clearway Energy Inc | 637,779 | 25.7M $ | 0.93 % |
| Outfront Media Inc | 820,732 | 25.3M $ | 0.92 % |
| International Seaways Inc | 298,886 | 24.8M $ | 0.90 % |
| Clear Secure Inc | 463,884 | 24.8M $ | 0.90 % |
| Enova International Inc | 144,999 | 24.6M $ | 0.89 % |
| Sensient Technologies Corp | 215,926 | 24.5M $ | 0.89 % |
| Peabody Energy Corp | 877,828 | 23.4M $ | 0.85 % |
| Kaiser Aluminum Corp | 132,769 | 22.6M $ | 0.82 % |
| OPENLANE Inc | 696,032 | 21.9M $ | 0.79 % |
| MDU Resources Group Inc | 970,979 | 21.9M $ | 0.79 % |
| Telephone and Data Systems Inc | 472,531 | 21.3M $ | 0.77 % |
| Hawaiian Electric Industries Inc | 1,403,778 | 21.2M $ | 0.77 % |
| Signet Jewelers Ltd | 236,057 | 21M $ | 0.76 % |
| EZCORP Inc | 599,407 | 19.6M $ | 0.71 % |
| National Vision Holdings Inc | 842,982 | 19.6M $ | 0.71 % |
| Materion Corp | 106,126 | 19.5M $ | 0.71 % |
| Acushnet Holdings Corp | 197,243 | 19.1M $ | 0.69 % |
| OSI Systems Inc | 66,167 | 19M $ | 0.69 % |
| Acadian Asset Management Inc | 280,931 | 18.9M $ | 0.69 % |
| Amneal Pharmaceuticals Inc | 1,469,853 | 18.9M $ | 0.69 % |
| Avista Corp | 458,460 | 18.8M $ | 0.68 % |
| LCI Industries | 152,506 | 18.2M $ | 0.66 % |
| Kennametal Inc | 469,025 | 18.2M $ | 0.66 % |
| Andersons Inc/The | 225,032 | 17.7M $ | 0.64 % |
| Phinia Inc | 237,342 | 17.1M $ | 0.62 % |
| LXP Industrial Trust | 333,884 | 17M $ | 0.62 % |
| WisdomTree Inc | 997,441 | 17M $ | 0.62 % |
| Patrick Industries Inc | 176,981 | 16.5M $ | 0.60 % |
| St Joe Co/The | 254,227 | 16.4M $ | 0.60 % |
| Standex International Corp | 59,547 | 16.3M $ | 0.59 % |
| SolarEdge Technologies Inc | 377,964 | 16.2M $ | 0.59 % |
| Sunrun Inc | 1,242,327 | 15.8M $ | 0.57 % |
| SiriusPoint Ltd | 666,357 | 15.6M $ | 0.57 % |
| National HealthCare Corp | 88,906 | 15.4M $ | 0.56 % |
| Global Net Lease Inc | 1,539,000 | 14.7M $ | 0.53 % |
| CSG Systems International Inc | 182,847 | 14.7M $ | 0.53 % |
| First Bancorp/Southern Pines NC | 243,922 | 14.1M $ | 0.51 % |
| Blackstone Mortgage Trust Inc | 732,080 | 13.9M $ | 0.50 % |
| Ingevity Corp | 181,479 | 13.8M $ | 0.50 % |
| Callaway Golf Co | 885,807 | 13.6M $ | 0.49 % |
| Red Rock Resorts Inc | 247,748 | 13.4M $ | 0.49 % |
| Northwest Natural Holding Co | 248,027 | 13.1M $ | 0.48 % |
| Customers Bancorp Inc | 172,335 | 13.1M $ | 0.48 % |
| REX American Resources Corp | 248,342 | 12M $ | 0.44 % |
| Arcus Biosciences Inc | 447,172 | 11.4M $ | 0.41 % |
| Pediatrix Medical Group Inc | 466,829 | 10.5M $ | 0.38 % |
| Digi International Inc | 187,181 | 10.5M $ | 0.38 % |
| Healthcare Services Group Inc | 487,351 | 10.4M $ | 0.38 % |
| Clearway Energy Inc | 255,521 | 10.3M $ | 0.38 % |
| Apollo Commercial Real Estate Finance, Inc. | 865,101 | 9.5M $ | 0.34 % |
| Horace Mann Educators Corp | 204,103 | 9.3M $ | 0.34 % |
| Hilltop Holdings Inc | 241,902 | 9.1M $ | 0.33 % |
| Fresh Del Monte Produce Inc | 214,882 | 9M $ | 0.33 % |
| HCI Group Inc | 55,325 | 8.5M $ | 0.31 % |
| Worthington Enterprises Inc | 156,534 | 8.5M $ | 0.31 % |
| Phibro Animal Health Corp | 158,932 | 8.5M $ | 0.31 % |
| Astec Industries Inc | 127,908 | 8.3M $ | 0.30 % |
| ANI Pharmaceuticals Inc | 97,747 | 7.8M $ | 0.28 % |
| Ellington Financial Inc | 546,945 | 7.2M $ | 0.26 % |
| Interface Inc | 257,511 | 7.2M $ | 0.26 % |
| Dauch Corporation | 1,252,558 | 7.2M $ | 0.26 % |
| Scholastic Corp | 177,132 | 7.1M $ | 0.26 % |
| Artivion Inc | 195,302 | 7M $ | 0.25 % |
| Innovex International Inc | 238,531 | 6.6M $ | 0.24 % |
| Enact Holdings Inc | 150,160 | 6.4M $ | 0.23 % |
| Worthington Steel Inc | 166,768 | 6.4M $ | 0.23 % |
| United Fire Group Inc | 157,781 | 6.4M $ | 0.23 % |
| Collegium Pharmaceutical Inc | 184,803 | 6.2M $ | 0.23 % |
| TrustCo Bank Corp NY | 126,957 | 6M $ | 0.22 % |
| Adamas Trust Inc | 591,227 | 5.3M $ | 0.19 % |
| Capitol Federal Financial Inc | 682,581 | 5.2M $ | 0.19 % |
| Tootsie Roll Industries Inc | 110,640 | 4.7M $ | 0.17 % |
| National Presto Industries Inc | 29,892 | 4.2M $ | 0.15 % |
| Standard Motor Products Inc | 111,338 | 4.2M $ | 0.15 % |