Holdings of Invesco S&P SmallCap Value with Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 673.3M $ including 673M $ in equities, 100.0 %
- Positions
- 118 in 6 countries
- Top ten
- 15.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kohl's Corp | 849,592 | 16.3M $ | 2.42 % |
| 2 | Lincoln National Corp | 275,316 | 12.6M $ | 1.87 % |
| 3 | Par Pacific Holdings Inc | 126,349 | 10.9M $ | 1.61 % |
| 4 | Genworth Financial Inc | 1,003,799 | 9.9M $ | 1.47 % |
| 5 | Adient PLC | 445,896 | 9.4M $ | 1.39 % |
| 6 | ScanSource Inc | 160,221 | 9.1M $ | 1.35 % |
| 7 | Sally Beauty Holdings Inc | 580,148 | 8.7M $ | 1.29 % |
| 8 | Sonic Automotive Inc | 94,600 | 8.7M $ | 1.29 % |
| 9 | Del Monte Corp | 287,823 | 8.6M $ | 1.27 % |
| 10 | G-III Apparel Group Ltd | 223,068 | 8.1M $ | 1.21 % |
| 11 | Koppers Holdings Inc | 157,999 | 7.7M $ | 1.15 % |
| 12 | Andersons Inc/The | 107,728 | 7.6M $ | 1.13 % |
| 13 | United Natural Foods Inc | 148,419 | 7.5M $ | 1.12 % |
| 14 | StoneX Group Inc | 94,838 | 7.3M $ | 1.08 % |
| 15 | Cushman & Wakefield Ltd | 533,557 | 7.2M $ | 1.06 % |
| 16 | PennyMac Mortgage Investment Trust | 751,456 | 7.1M $ | 1.05 % |
| 17 | MarineMax Inc | 203,066 | 7M $ | 1.04 % |
| 18 | Dauch Corp | 1,228,464 | 6.9M $ | 1.03 % |
| 19 | SiriusPoint Ltd | 293,246 | 6.9M $ | 1.03 % |
| 20 | NMI Holdings Inc | 153,805 | 6.8M $ | 1.01 % |
| 21 | Bread Financial Holdings Inc | 61,610 | 6.7M $ | 0.99 % |
| 22 | Deluxe Corp | 255,055 | 6.6M $ | 0.98 % |
| 23 | Radian Group Inc | 168,140 | 6.6M $ | 0.97 % |
| 24 | Standard Motor Products Inc | 171,394 | 6.6M $ | 0.97 % |
| 25 | Encore Capital Group Inc | 69,629 | 6.6M $ | 0.97 % |
| 26 | United Fire Group Inc | 127,169 | 6.5M $ | 0.97 % |
| 27 | AdaptHealth Corp | 600,877 | 6.5M $ | 0.96 % |
| 28 | Hope Bancorp Inc | 461,585 | 6.5M $ | 0.96 % |
| 29 | Bristow Group Inc | 137,630 | 6.2M $ | 0.93 % |
| 30 | Adamas Trust Inc | 685,619 | 6.2M $ | 0.92 % |
| 31 | National Vision Holdings Inc | 274,171 | 6M $ | 0.90 % |
| 32 | Stewart Information Services Corp | 89,196 | 6M $ | 0.90 % |
| 33 | People Inc | 143,938 | 6M $ | 0.89 % |
| 34 | Signet Jewelers Ltd | 63,867 | 5.9M $ | 0.88 % |
| 35 | Pebblebrook Hotel Trust | 305,967 | 5.8M $ | 0.87 % |
| 36 | Millrose Properties Inc | 207,329 | 5.8M $ | 0.86 % |
| 37 | Provident Financial Services Inc | 234,608 | 5.8M $ | 0.86 % |
| 38 | ARMOUR Residential REIT Inc | 349,909 | 5.8M $ | 0.86 % |
| 39 | Scholastic Corp | 141,713 | 5.8M $ | 0.86 % |
| 40 | Tompkins Financial Corp | 57,389 | 5.7M $ | 0.85 % |
| 41 | Enact Holdings Inc | 120,478 | 5.7M $ | 0.85 % |
| 42 | Capitol Federal Financial Inc | 638,795 | 5.6M $ | 0.84 % |
| 43 | Horace Mann Educators Corp | 108,020 | 5.6M $ | 0.84 % |
| 44 | American Eagle Outfitters Inc | 327,268 | 5.6M $ | 0.84 % |
| 45 | Mercury General Corp | 52,424 | 5.6M $ | 0.83 % |
| 46 | LCI Industries | 54,492 | 5.6M $ | 0.83 % |
| 47 | Academy Sports & Outdoors Inc | 117,398 | 5.6M $ | 0.83 % |
| 48 | Ellington Financial Inc | 418,600 | 5.6M $ | 0.83 % |
| 49 | Hilltop Holdings Inc | 136,171 | 5.4M $ | 0.80 % |
| 50 | First Financial Bancorp | 158,336 | 5.4M $ | 0.80 % |
| 51 | First Interstate BancSystem Inc | 140,179 | 5.3M $ | 0.79 % |
| 52 | International Seaways Inc | 55,149 | 5.3M $ | 0.79 % |
| 53 | Jackson Financial Inc | 43,221 | 5.3M $ | 0.78 % |
| 54 | World Kinect Corp | 132,062 | 5.3M $ | 0.78 % |
| 55 | Fulton Financial Corp | 215,957 | 5.3M $ | 0.78 % |
| 56 | WaFd Inc | 142,799 | 5.3M $ | 0.78 % |
| 57 | Helix Energy Solutions Group Inc | 551,416 | 5.2M $ | 0.78 % |
| 58 | Pediatrix Medical Group Inc | 197,070 | 5.2M $ | 0.78 % |
| 59 | Banner Corp | 74,005 | 5.2M $ | 0.77 % |
| 60 | Customers Bancorp Inc | 65,722 | 5.2M $ | 0.77 % |
| 61 | Heritage Financial Corp/WA | 173,804 | 5.2M $ | 0.77 % |
| 62 | OFG Bancorp | 97,574 | 5.2M $ | 0.77 % |
| 63 | Merchants Bancorp/IN | 92,999 | 5.1M $ | 0.76 % |
| 64 | Hub Group Inc | 110,105 | 5.1M $ | 0.76 % |
| 65 | S&T Bancorp Inc | 98,070 | 5.1M $ | 0.76 % |
| 66 | Atlantic Union Bankshares Corp | 120,428 | 5.1M $ | 0.76 % |
| 67 | United Community Banks Inc/GA | 143,541 | 5.1M $ | 0.76 % |
| 68 | Northwest Bancshares Inc | 322,194 | 5.1M $ | 0.75 % |
| 69 | Allegiant Travel Co | 51,565 | 5.1M $ | 0.75 % |
| 70 | Renasant Corp | 115,669 | 5M $ | 0.75 % |
| 71 | ADVANCE AUTO PARTS INC | 90,545 | 5M $ | 0.75 % |
| 72 | Hanmi Financial Corp | 157,428 | 5M $ | 0.75 % |
| 73 | Beacon Financial Corp | 158,395 | 5M $ | 0.74 % |
| 74 | Hawaiian Electric Industries Inc | 385,665 | 5M $ | 0.74 % |
| 75 | Seacoast Banking Corp of Florida | 142,471 | 4.9M $ | 0.74 % |
| 76 | Banc of California Inc | 257,664 | 4.9M $ | 0.73 % |
| 77 | Metallus Inc | 245,231 | 4.9M $ | 0.73 % |
| 78 | First Commonwealth Financial Corp | 228,713 | 4.9M $ | 0.73 % |
| 79 | Trustmark Corp | 102,311 | 4.9M $ | 0.72 % |
| 80 | Easterly Government Properties Inc | 199,238 | 4.9M $ | 0.72 % |
| 81 | Green Brick Partners Inc | 67,518 | 4.8M $ | 0.71 % |
| 82 | Rush Enterprises Inc | 59,560 | 4.8M $ | 0.71 % |
| 83 | ePlus Inc | 51,378 | 4.7M $ | 0.71 % |
| 84 | Minerals Technologies Inc | 62,222 | 4.7M $ | 0.70 % |
| 85 | CVB Financial Corp | 211,959 | 4.7M $ | 0.70 % |
| 86 | John B Sanfilippo & Son Inc | 57,163 | 4.7M $ | 0.70 % |
| 87 | Independent Bank Corp | 56,283 | 4.7M $ | 0.70 % |
| 88 | Apple Hospitality REIT Inc | 285,034 | 4.7M $ | 0.70 % |
| 89 | Axos Financial Inc | 46,300 | 4.7M $ | 0.70 % |
| 90 | Matthews International Corp | 168,156 | 4.7M $ | 0.69 % |
| 91 | Preferred Bank/Los Angeles CA | 44,328 | 4.6M $ | 0.69 % |
| 92 | Dime Commercial Bancshares Inc | 113,313 | 4.6M $ | 0.69 % |
| 93 | Cathay General Bancorp | 73,000 | 4.6M $ | 0.69 % |
| 94 | First Hawaiian Inc | 165,548 | 4.6M $ | 0.68 % |
| 95 | Callaway Golf Co | 248,052 | 4.6M $ | 0.68 % |
| 96 | BankUnited Inc | 98,081 | 4.6M $ | 0.68 % |
| 97 | WSFS Financial Corp | 56,969 | 4.6M $ | 0.68 % |
| 98 | Xenia Hotels & Resorts Inc | 221,424 | 4.6M $ | 0.68 % |
| 99 | National Bank Holdings Corp | 104,982 | 4.5M $ | 0.67 % |
| 100 | Central Pacific Financial Corp | 115,051 | 4.5M $ | 0.67 % |
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 92.8 %
- Bermuda 3.0 %
- Ireland 1.4 %
- Cayman Islands 1.3 %
- Marshall Islands 0.8 %
- Puerto Rico 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 624.6M $ | 92.80 % |
| 2 | Bermuda | 3 | 20M $ | 2.98 % |
| 3 | Ireland | 1 | 9.4M $ | 1.39 % |
| 4 | Cayman Islands | 1 | 8.6M $ | 1.27 % |
| 5 | Marshall Islands | 1 | 5.3M $ | 0.79 % |
| 6 | Puerto Rico | 1 | 5.2M $ | 0.77 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Value with Momentum ETF". https://titelia.com/en/funds/S000003025