Holdings of Invesco S&P SmallCap Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 3B $ in equities, 100.0 %
- Positions
- 107 in 4 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viasat Inc | 1,811,615 | 139.4M $ | 4.59 % |
| 2 | ESCO Technologies Inc | 285,421 | 90M $ | 2.97 % |
| 3 | Protagonist Therapeutics Inc | 569,778 | 77.9M $ | 2.57 % |
| 4 | Indivior Pharmaceuticals Inc | 1,665,208 | 66.6M $ | 2.20 % |
| 5 | Mercury Systems Inc | 679,443 | 66M $ | 2.17 % |
| 6 | StoneX Group Inc | 858,680 | 65.7M $ | 2.17 % |
| 7 | FormFactor Inc | 565,831 | 60.1M $ | 1.98 % |
| 8 | Ligand Pharmaceuticals Inc | 198,119 | 57M $ | 1.88 % |
| 9 | PriceSmart Inc | 282,230 | 54.7M $ | 1.80 % |
| 10 | ACM Research Inc | 689,824 | 54.1M $ | 1.78 % |
| 11 | POWELL INDUSTRIES INC | 255,747 | 53.4M $ | 1.76 % |
| 12 | MADISON SQUARE GARDEN SPORTS CORP | 133,484 | 52.5M $ | 1.73 % |
| 13 | Par Pacific Holdings Inc | 585,931 | 50.4M $ | 1.66 % |
| 14 | Primoris Services Corp | 586,324 | 49.5M $ | 1.63 % |
| 15 | MYR Group Inc | 144,552 | 48.2M $ | 1.59 % |
| 16 | Armstrong World Industries Inc | 270,979 | 47.3M $ | 1.56 % |
| 17 | Plexus Corp | 186,841 | 47M $ | 1.55 % |
| 18 | Granite Construction Inc | 387,959 | 46.9M $ | 1.55 % |
| 19 | AAR Corp | 332,306 | 46.5M $ | 1.53 % |
| 20 | Enova International Inc | 181,887 | 46.2M $ | 1.52 % |
| 21 | Axos Financial Inc | 449,957 | 45.6M $ | 1.50 % |
| 22 | PTC Therapeutics Inc | 639,425 | 43.5M $ | 1.43 % |
| 23 | Lumen Technologies Inc | 6,631,935 | 42.3M $ | 1.39 % |
| 24 | Enpro Inc | 121,819 | 38.2M $ | 1.26 % |
| 25 | Mercury General Corp | 354,584 | 38M $ | 1.25 % |
| 26 | AZZ Inc | 253,880 | 36.7M $ | 1.21 % |
| 27 | International Seaways Inc | 375,111 | 36.1M $ | 1.19 % |
| 28 | OPENLANE Inc | 873,535 | 34.7M $ | 1.14 % |
| 29 | INSTALLED BUILDING PRODUCTS INC | 155,140 | 34.6M $ | 1.14 % |
| 30 | Ameris Bancorp | 391,942 | 34.2M $ | 1.13 % |
| 31 | Amneal Pharmaceuticals Inc | 1,844,564 | 33.8M $ | 1.11 % |
| 32 | Sensient Technologies Corp | 270,972 | 33.5M $ | 1.10 % |
| 33 | Warrior Met Coal Inc | 419,475 | 33.3M $ | 1.10 % |
| 34 | Outfront Media Inc | 1,029,848 | 32.8M $ | 1.08 % |
| 35 | Clear Secure Inc | 582,168 | 32.2M $ | 1.06 % |
| 36 | Dana Inc | 1,173,088 | 31.6M $ | 1.04 % |
| 37 | Resideo Technologies Inc | 910,954 | 31.2M $ | 1.03 % |
| 38 | Millrose Properties Inc | 1,099,398 | 30.8M $ | 1.01 % |
| 39 | ACADIAN ASSET MANAGEMENT INC | 352,439 | 30.5M $ | 1.00 % |
| 40 | HA Sustainable Infrastructure Capital Inc | 792,073 | 30M $ | 0.99 % |
| 41 | Materion Corp | 133,276 | 28.1M $ | 0.93 % |
| 42 | Amentum Holdings Inc | 1,249,733 | 27.7M $ | 0.91 % |
| 43 | Signet Jewelers Ltd | 296,325 | 27.5M $ | 0.91 % |
| 44 | CENTURY ALUMINUM COMPANY | 611,192 | 27.4M $ | 0.90 % |
| 45 | Kaiser Aluminum Corp | 166,586 | 26.6M $ | 0.88 % |
| 46 | Mirion Technologies Inc | 1,758,287 | 26.3M $ | 0.87 % |
| 47 | TRANSMEDICS GROUP INC | 334,085 | 25.6M $ | 0.84 % |
| 48 | Clearway Energy Inc | 800,351 | 25.4M $ | 0.84 % |
| 49 | LXP Industrial Trust | 419,048 | 25.4M $ | 0.84 % |
| 50 | National HealthCare Corp | 111,575 | 25.2M $ | 0.83 % |
| 51 | Acushnet Holdings Corp | 247,563 | 25.1M $ | 0.83 % |
| 52 | MDU Resources Group Inc | 1,218,479 | 24.3M $ | 0.80 % |
| 53 | WisdomTree Inc | 1,251,770 | 24.2M $ | 0.80 % |
| 54 | Peabody Energy Corp | 1,101,505 | 23.5M $ | 0.77 % |
| 55 | National Vision Holdings Inc | 1,057,773 | 23.3M $ | 0.77 % |
| 56 | Avista Corp | 575,198 | 23.3M $ | 0.77 % |
| 57 | Hawaiian Electric Industries Inc | 1,761,450 | 22.8M $ | 0.75 % |
| 58 | EZCORP Inc | 752,171 | 22.4M $ | 0.74 % |
| 59 | Standex International Corp | 74,664 | 22.1M $ | 0.73 % |
| 60 | Phinia Inc | 297,789 | 21.9M $ | 0.72 % |
| 61 | Callaway Golf Co | 1,111,640 | 20.5M $ | 0.68 % |
| 62 | Red Rock Resorts Inc | 310,920 | 20M $ | 0.66 % |
| 63 | Kennametal Inc | 588,528 | 20M $ | 0.66 % |
| 64 | Andersons Inc/The | 282,382 | 20M $ | 0.66 % |
| 65 | Telephone and Data Systems Inc | 592,950 | 19.9M $ | 0.66 % |
| 66 | St Joe Co/The | 319,052 | 19.9M $ | 0.65 % |
| 67 | SiriusPoint Ltd | 836,209 | 19.8M $ | 0.65 % |
| 68 | LCI Industries | 191,401 | 19.6M $ | 0.65 % |
| 69 | SolarEdge Technologies Inc | 474,345 | 19.5M $ | 0.64 % |
| 70 | First Bancorp/Southern Pines NC | 306,062 | 19.2M $ | 0.63 % |
| 71 | OSI Systems Inc | 83,008 | 18.4M $ | 0.61 % |
| 72 | Patrick Industries Inc | 222,033 | 18.3M $ | 0.60 % |
| 73 | Customers Bancorp Inc | 216,337 | 17M $ | 0.56 % |
| 74 | Global Net Lease Inc | 1,931,288 | 16.8M $ | 0.55 % |
| 75 | Ingevity Corp | 227,779 | 16.7M $ | 0.55 % |
| 76 | Digi International Inc | 234,888 | 16.4M $ | 0.54 % |
| 77 | ARCUS BIOSCIENCES INC | 561,132 | 15.8M $ | 0.52 % |
| 78 | Pediatrix Medical Group Inc | 585,842 | 15.5M $ | 0.51 % |
| 79 | Sunrun Inc | 1,558,893 | 15.3M $ | 0.50 % |
| 80 | Northwest Natural Holding Co | 311,287 | 15.2M $ | 0.50 % |
| 81 | Healthcare Services Group Inc | 611,487 | 14.2M $ | 0.47 % |
| 82 | REX American Resources Corp | 311,702 | 13.4M $ | 0.44 % |
| 83 | Blackstone Mortgage Trust Inc | 918,632 | 13.4M $ | 0.44 % |
| 84 | Horace Mann Educators Corp | 256,196 | 13.4M $ | 0.44 % |
| 85 | HCI Group Inc | 69,529 | 12.2M $ | 0.40 % |
| 86 | Hilltop Holdings Inc | 303,622 | 12M $ | 0.39 % |
| 87 | Interface Inc | 323,176 | 11.1M $ | 0.36 % |
| 88 | Worthington Enterprises Inc | 196,506 | 11M $ | 0.36 % |
| 89 | United Fire Group Inc | 197,944 | 10.2M $ | 0.34 % |
| 90 | ANI Pharmaceuticals Inc | 122,617 | 9.7M $ | 0.32 % |
| 91 | Ellington Financial Inc | 686,440 | 9.1M $ | 0.30 % |
| 92 | TrustCo Bank Corp NY | 159,332 | 9.1M $ | 0.30 % |
| 93 | Scholastic Corp | 222,256 | 9M $ | 0.30 % |
| 94 | Enact Holdings Inc | 188,512 | 8.9M $ | 0.29 % |
| 95 | Dauch Corp | 1,571,770 | 8.9M $ | 0.29 % |
| 96 | Innovex International Inc | 299,383 | 8.4M $ | 0.28 % |
| 97 | Collegium Pharmaceutical Inc | 231,956 | 8.2M $ | 0.27 % |
| 98 | Astec Industries Inc | 160,585 | 8.1M $ | 0.27 % |
| 99 | Del Monte Corp | 269,588 | 8M $ | 0.26 % |
| 100 | Capitol Federal Financial Inc | 856,598 | 7.6M $ | 0.25 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Bermuda 1.6 %
- Marshall Islands 1.2 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 2.9B $ | 96.99 % |
| 2 | Bermuda | 2 | 47.3M $ | 1.56 % |
| 3 | Marshall Islands | 1 | 36.1M $ | 1.19 % |
| 4 | Cayman Islands | 1 | 8M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Momentum ETF". https://titelia.com/en/funds/S000003024