Holdings of Invesco S&P SmallCap Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.7B $ in equities, 99.8 %
- Positions
- 114 in 4 countries
- Top ten
- 25.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 2,087,162 | 109.4M $ | 3.97 % |
| 2 | Viasat Inc | 1,443,641 | 95.2M $ | 3.46 % |
| 3 | Primoris Services Corp | 467,177 | 84.6M $ | 3.07 % |
| 4 | ESCO Technologies Inc | 227,494 | 73.7M $ | 2.68 % |
| 5 | Sanmina Corp | 316,597 | 69M $ | 2.50 % |
| 6 | FormFactor Inc | 450,878 | 61.3M $ | 2.23 % |
| 7 | Powell Industries Inc | 203,755 | 56.5M $ | 2.05 % |
| 8 | Krystal Biotech Inc | 199,862 | 52.4M $ | 1.90 % |
| 9 | Indivior Pharmaceuticals Inc | 1,326,936 | 48.8M $ | 1.77 % |
| 10 | StoneX Group Inc | 456,220 | 48.4M $ | 1.76 % |
| 11 | Lumen Technologies Inc | 5,284,935 | 46.7M $ | 1.70 % |
| 12 | MYR Group Inc | 115,145 | 46.6M $ | 1.69 % |
| 13 | Protagonist Therapeutics Inc | 454,027 | 44.9M $ | 1.63 % |
| 14 | BrightSpring Health Services Inc | 936,251 | 44.9M $ | 1.63 % |
| 15 | Mercury Systems Inc | 541,501 | 42.7M $ | 1.55 % |
| 16 | Granite Construction Inc | 309,079 | 42.4M $ | 1.54 % |
| 17 | Plexus Corp | 148,910 | 37.3M $ | 1.36 % |
| 18 | Armstrong World Industries Inc | 215,932 | 36.8M $ | 1.34 % |
| 19 | Madison Square Garden Sports Corp | 106,458 | 36.5M $ | 1.32 % |
| 20 | Ligand Pharmaceuticals Inc | 157,911 | 36.2M $ | 1.32 % |
| 21 | Installed Building Products Inc | 123,641 | 35.7M $ | 1.30 % |
| 22 | PriceSmart Inc | 224,916 | 35.3M $ | 1.28 % |
| 23 | Axos Financial Inc | 358,555 | 34.6M $ | 1.26 % |
| 24 | Dana Inc | 934,879 | 34.1M $ | 1.24 % |
| 25 | PTC Therapeutics Inc | 509,612 | 33.2M $ | 1.20 % |
| 26 | Par Pacific Holdings Inc | 466,897 | 30.7M $ | 1.11 % |
| 27 | Resideo Technologies Inc | 725,962 | 30M $ | 1.09 % |
| 28 | Warrior Met Coal Inc | 334,209 | 30M $ | 1.09 % |
| 29 | AAR Corp | 264,729 | 29.2M $ | 1.06 % |
| 30 | Century Aluminum Co | 487,127 | 29M $ | 1.05 % |
| 31 | AZZ Inc | 202,347 | 28.9M $ | 1.05 % |
| 32 | ACM Research Inc | 549,670 | 28.4M $ | 1.03 % |
| 33 | Enpro Inc | 97,143 | 28.3M $ | 1.03 % |
| 34 | Mirion Technologies Inc | 1,401,210 | 27.7M $ | 1.01 % |
| 35 | Mercury General Corp | 282,558 | 27.5M $ | 1.00 % |
| 36 | Millrose Properties Inc | 876,074 | 26.9M $ | 0.98 % |
| 37 | TransMedics Group Inc | 266,246 | 26.8M $ | 0.97 % |
| 38 | Ameris Bancorp | 312,257 | 26.6M $ | 0.97 % |
| 39 | HA Sustainable Infrastructure Capital Inc | 631,204 | 26.5M $ | 0.96 % |
| 40 | Amentum Holdings Inc | 995,917 | 26.1M $ | 0.95 % |
| 41 | Clearway Energy Inc | 637,779 | 25.7M $ | 0.93 % |
| 42 | Outfront Media Inc | 820,732 | 25.3M $ | 0.92 % |
| 43 | International Seaways Inc | 298,886 | 24.8M $ | 0.90 % |
| 44 | Clear Secure Inc | 463,884 | 24.8M $ | 0.90 % |
| 45 | Enova International Inc | 144,999 | 24.6M $ | 0.89 % |
| 46 | Sensient Technologies Corp | 215,926 | 24.5M $ | 0.89 % |
| 47 | Peabody Energy Corp | 877,828 | 23.4M $ | 0.85 % |
| 48 | Kaiser Aluminum Corp | 132,769 | 22.6M $ | 0.82 % |
| 49 | OPENLANE Inc | 696,032 | 21.9M $ | 0.79 % |
| 50 | MDU Resources Group Inc | 970,979 | 21.9M $ | 0.79 % |
| 51 | Telephone and Data Systems Inc | 472,531 | 21.3M $ | 0.77 % |
| 52 | Hawaiian Electric Industries Inc | 1,403,778 | 21.2M $ | 0.77 % |
| 53 | Signet Jewelers Ltd | 236,057 | 21M $ | 0.76 % |
| 54 | EZCORP Inc | 599,407 | 19.6M $ | 0.71 % |
| 55 | National Vision Holdings Inc | 842,982 | 19.6M $ | 0.71 % |
| 56 | Materion Corp | 106,126 | 19.5M $ | 0.71 % |
| 57 | Acushnet Holdings Corp | 197,243 | 19.1M $ | 0.69 % |
| 58 | OSI Systems Inc | 66,167 | 19M $ | 0.69 % |
| 59 | Acadian Asset Management Inc | 280,931 | 18.9M $ | 0.69 % |
| 60 | Amneal Pharmaceuticals Inc | 1,469,853 | 18.9M $ | 0.69 % |
| 61 | Avista Corp | 458,460 | 18.8M $ | 0.68 % |
| 62 | LCI Industries | 152,506 | 18.2M $ | 0.66 % |
| 63 | Kennametal Inc | 469,025 | 18.2M $ | 0.66 % |
| 64 | Andersons Inc/The | 225,032 | 17.7M $ | 0.64 % |
| 65 | Phinia Inc | 237,342 | 17.1M $ | 0.62 % |
| 66 | LXP Industrial Trust | 333,884 | 17M $ | 0.62 % |
| 67 | WisdomTree Inc | 997,441 | 17M $ | 0.62 % |
| 68 | Patrick Industries Inc | 176,981 | 16.5M $ | 0.60 % |
| 69 | St Joe Co/The | 254,227 | 16.4M $ | 0.60 % |
| 70 | Standex International Corp | 59,547 | 16.3M $ | 0.59 % |
| 71 | SolarEdge Technologies Inc | 377,964 | 16.2M $ | 0.59 % |
| 72 | Sunrun Inc | 1,242,327 | 15.8M $ | 0.57 % |
| 73 | SiriusPoint Ltd | 666,357 | 15.6M $ | 0.57 % |
| 74 | National HealthCare Corp | 88,906 | 15.4M $ | 0.56 % |
| 75 | Global Net Lease Inc | 1,539,000 | 14.7M $ | 0.53 % |
| 76 | CSG Systems International Inc | 182,847 | 14.7M $ | 0.53 % |
| 77 | First Bancorp/Southern Pines NC | 243,922 | 14.1M $ | 0.51 % |
| 78 | Blackstone Mortgage Trust Inc | 732,080 | 13.9M $ | 0.50 % |
| 79 | Ingevity Corp | 181,479 | 13.8M $ | 0.50 % |
| 80 | Callaway Golf Co | 885,807 | 13.6M $ | 0.49 % |
| 81 | Red Rock Resorts Inc | 247,748 | 13.4M $ | 0.49 % |
| 82 | Northwest Natural Holding Co | 248,027 | 13.1M $ | 0.48 % |
| 83 | Customers Bancorp Inc | 172,335 | 13.1M $ | 0.48 % |
| 84 | REX American Resources Corp | 248,342 | 12M $ | 0.44 % |
| 85 | Arcus Biosciences Inc | 447,172 | 11.4M $ | 0.41 % |
| 86 | Pediatrix Medical Group Inc | 466,829 | 10.5M $ | 0.38 % |
| 87 | Digi International Inc | 187,181 | 10.5M $ | 0.38 % |
| 88 | Healthcare Services Group Inc | 487,351 | 10.4M $ | 0.38 % |
| 89 | Clearway Energy Inc | 255,521 | 10.3M $ | 0.38 % |
| 90 | Apollo Commercial Real Estate Finance, Inc. | 865,101 | 9.5M $ | 0.34 % |
| 91 | Horace Mann Educators Corp | 204,103 | 9.3M $ | 0.34 % |
| 92 | Hilltop Holdings Inc | 241,902 | 9.1M $ | 0.33 % |
| 93 | Fresh Del Monte Produce Inc | 214,882 | 9M $ | 0.33 % |
| 94 | HCI Group Inc | 55,325 | 8.5M $ | 0.31 % |
| 95 | Worthington Enterprises Inc | 156,534 | 8.5M $ | 0.31 % |
| 96 | Phibro Animal Health Corp | 158,932 | 8.5M $ | 0.31 % |
| 97 | Astec Industries Inc | 127,908 | 8.3M $ | 0.30 % |
| 98 | ANI Pharmaceuticals Inc | 97,747 | 7.8M $ | 0.28 % |
| 99 | Ellington Financial Inc | 546,945 | 7.2M $ | 0.26 % |
| 100 | Interface Inc | 257,511 | 7.2M $ | 0.26 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.4 %
- Bermuda 1.3 %
- Marshall Islands 0.9 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 2.7B $ | 97.44 % |
| 2 | Bermuda | 2 | 36.6M $ | 1.33 % |
| 3 | Marshall Islands | 1 | 24.8M $ | 0.90 % |
| 4 | Cayman Islands | 1 | 9M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Momentum ETF". https://titelia.com/en/funds/S000003024