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 |
|---|---|---|---|---|
| 101 | Worthington Steel Inc | 209,179 | 7.5M $ | 0.25 % |
| 102 | Phibro Animal Health Corp | 199,463 | 7.2M $ | 0.24 % |
| 103 | Adamas Trust Inc | 741,999 | 6.7M $ | 0.22 % |
| 104 | Artivion Inc | 244,979 | 6.6M $ | 0.22 % |
| 105 | Tootsie Roll Industries Inc | 138,821 | 5.4M $ | 0.18 % |
| 106 | Standard Motor Products Inc | 139,739 | 5.3M $ | 0.18 % |
| 107 | National Presto Industries Inc | 37,613 | 4.6M $ | 0.15 % |
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