Holdings of Invesco S&P SmallCap Value with Momentum ETF
Invesco Exchange-Traded Fund Trust ·117 declared positions · as of Apr 30, 2026
Original filing · Net assets 613.1M $ · Ten largest lines: 15.2 % of the equity sleeve
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
- US 90.6 %
- BM 3.2 %
- MH 2.0 %
- KY 1.2 %
- IE 1.2 %
- GB 1.0 %
- PR 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 107 | 555.5M $ | 90.65 % |
| 2 | BM | 4 | 19.6M $ | 3.19 % |
| 3 | MH | 2 | 12.5M $ | 2.04 % |
| 4 | KY | 1 | 7.3M $ | 1.19 % |
| 5 | IE | 1 | 7.2M $ | 1.18 % |
| 6 | GB | 1 | 6.4M $ | 1.05 % |
| 7 | PR | 1 | 4.3M $ | 0.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | StoneX Group Inc | 108,505 | 11.5M $ | 1.88 % |
| 2 | Andersons Inc/The | 142,940 | 11.2M $ | 1.83 % |
| 3 | United Natural Foods Inc | 207,787 | 10.4M $ | 1.70 % |
| 4 | MarineMax Inc | 338,165 | 9.7M $ | 1.59 % |
| 5 | Par Pacific Holdings Inc | 142,165 | 9.3M $ | 1.52 % |
| 6 | AdaptHealth Corp | 655,284 | 8.6M $ | 1.40 % |
| 7 | Sonic Automotive Inc | 106,601 | 8.4M $ | 1.37 % |
| 8 | Vishay Intertechnology Inc | 289,455 | 8.4M $ | 1.37 % |
| 9 | Deluxe Corp | 251,573 | 7.8M $ | 1.28 % |
| 10 | Dana Inc | 213,577 | 7.8M $ | 1.27 % |
| 11 | Scholastic Corp | 192,814 | 7.8M $ | 1.27 % |
| 12 | G-III Apparel Group Ltd | 246,492 | 7.7M $ | 1.25 % |
| 13 | Genworth Financial Inc | 854,728 | 7.5M $ | 1.23 % |
| 14 | Bristow Group Inc | 150,798 | 7.4M $ | 1.21 % |
| 15 | Dauch Corporation | 1,292,433 | 7.4M $ | 1.20 % |
| 16 | Fresh Del Monte Produce Inc | 174,635 | 7.3M $ | 1.19 % |
| 17 | Adient PLC | 343,728 | 7.2M $ | 1.18 % |
| 18 | Liberty Energy Inc | 211,761 | 7.2M $ | 1.17 % |
| 19 | EZCORP Inc | 216,553 | 7.1M $ | 1.16 % |
| 20 | Alpha & Omega Semiconductor Ltd | 163,003 | 7.1M $ | 1.15 % |
| 21 | Kaiser Aluminum Corp | 41,276 | 7M $ | 1.15 % |
| 22 | Benchmark Electronics Inc | 82,886 | 6.8M $ | 1.11 % |
| 23 | ScanSource Inc | 165,307 | 6.8M $ | 1.11 % |
| 24 | Dorian LPG Ltd | 174,263 | 6.7M $ | 1.10 % |
| 25 | Asbury Automotive Group Inc | 31,726 | 6.5M $ | 1.05 % |
| 26 | Universal Corp/VA | 120,460 | 6.5M $ | 1.05 % |
| 27 | Noble Corp PLC | 125,886 | 6.4M $ | 1.05 % |
| 28 | Jackson Financial Inc | 54,061 | 6.3M $ | 1.02 % |
| 29 | United Fire Group Inc | 154,593 | 6.2M $ | 1.02 % |
| 30 | Lincoln National Corp | 163,793 | 6.2M $ | 1.01 % |
| 31 | Bread Financial Holdings Inc | 71,115 | 6M $ | 0.98 % |
| 32 | World Kinect Corp | 222,579 | 6M $ | 0.98 % |
| 33 | Group 1 Automotive Inc | 16,785 | 6M $ | 0.98 % |
| 34 | Shenandoah Telecommunications Co | 371,232 | 5.8M $ | 0.95 % |
| 35 | International Seaways Inc | 69,898 | 5.8M $ | 0.95 % |
| 36 | Kohl's Corp | 407,858 | 5.8M $ | 0.94 % |
| 37 | Astec Industries Inc | 85,984 | 5.6M $ | 0.91 % |
| 38 | Phinia Inc | 75,961 | 5.5M $ | 0.89 % |
| 39 | Standard Motor Products Inc | 144,129 | 5.4M $ | 0.88 % |
| 40 | Grocery Outlet Holding Corp | 671,771 | 5.3M $ | 0.87 % |
| 41 | Photronics Inc | 107,281 | 5.3M $ | 0.87 % |
| 42 | Apollo Commercial Real Estate Finance, Inc. | 482,941 | 5.3M $ | 0.86 % |
| 43 | Virtu Financial Inc | 106,321 | 5.3M $ | 0.86 % |
| 44 | First Financial Bancorp | 174,205 | 5.3M $ | 0.86 % |
| 45 | Adamas Trust Inc | 582,724 | 5.2M $ | 0.85 % |
| 46 | Capitol Federal Financial Inc | 657,905 | 5.1M $ | 0.82 % |
| 47 | Provident Financial Services Inc | 222,651 | 5M $ | 0.82 % |
| 48 | Academy Sports & Outdoors Inc | 90,612 | 5M $ | 0.81 % |
| 49 | MARA Holdings Inc | 413,538 | 5M $ | 0.81 % |
| 50 | GEO Group Inc/The | 267,331 | 4.9M $ | 0.81 % |
| 51 | WSFS Financial Corp | 68,255 | 4.9M $ | 0.80 % |
| 52 | Metallus Inc | 249,941 | 4.8M $ | 0.78 % |
| 53 | Fulton Financial Corp | 219,422 | 4.7M $ | 0.77 % |
| 54 | PC Connection Inc | 74,081 | 4.7M $ | 0.77 % |
| 55 | Hilltop Holdings Inc | 124,768 | 4.7M $ | 0.77 % |
| 56 | Sally Beauty Holdings Inc | 331,129 | 4.7M $ | 0.77 % |
| 57 | Heritage Financial Corp/WA | 168,854 | 4.6M $ | 0.76 % |
| 58 | SiriusPoint Ltd | 198,347 | 4.6M $ | 0.76 % |
| 59 | Northwest Bancshares Inc | 332,210 | 4.6M $ | 0.75 % |
| 60 | PennyMac Mortgage Investment Trust | 376,272 | 4.6M $ | 0.75 % |
| 61 | Stellar Bancorp Inc | 121,932 | 4.6M $ | 0.75 % |
| 62 | Assured Guaranty Ltd | 55,684 | 4.6M $ | 0.74 % |
| 63 | Enact Holdings Inc | 106,703 | 4.6M $ | 0.74 % |
| 64 | DNOW Inc | 337,174 | 4.5M $ | 0.74 % |
| 65 | Dime Community Bancshares Inc | 126,406 | 4.5M $ | 0.74 % |
| 66 | Cushman & Wakefield Ltd | 320,637 | 4.5M $ | 0.73 % |
| 67 | Renasant Corp | 112,447 | 4.5M $ | 0.73 % |
| 68 | CoreCivic Inc | 217,399 | 4.4M $ | 0.73 % |
| 69 | Trustmark Corp | 98,662 | 4.4M $ | 0.71 % |
| 70 | Corsair Gaming Inc | 633,103 | 4.3M $ | 0.70 % |
| 71 | S&T Bancorp Inc | 96,860 | 4.3M $ | 0.70 % |
| 72 | Radian Group Inc | 118,879 | 4.3M $ | 0.69 % |
| 73 | OFG Bancorp | 92,581 | 4.3M $ | 0.69 % |
| 74 | First Commonwealth Financial Corp | 228,966 | 4.2M $ | 0.69 % |
| 75 | Horace Mann Educators Corp | 92,217 | 4.2M $ | 0.68 % |
| 76 | Cathay General Bancorp | 74,225 | 4.2M $ | 0.68 % |
| 77 | Telephone and Data Systems Inc | 92,286 | 4.2M $ | 0.68 % |
| 78 | Hanmi Financial Corp | 138,268 | 4.1M $ | 0.67 % |
| 79 | NetScout Systems Inc | 122,655 | 4.1M $ | 0.67 % |
| 80 | United Community Banks Inc/GA | 123,622 | 4.1M $ | 0.67 % |
| 81 | Tompkins Financial Corp | 48,833 | 4.1M $ | 0.67 % |
| 82 | Cal-Maine Foods Inc | 52,908 | 4.1M $ | 0.67 % |
| 83 | Southside Bancshares Inc | 123,567 | 4.1M $ | 0.67 % |
| 84 | Peabody Energy Corp | 153,039 | 4.1M $ | 0.67 % |
| 85 | Innovex International Inc | 146,647 | 4.1M $ | 0.66 % |
| 86 | Ellington Financial Inc | 305,262 | 4M $ | 0.66 % |
| 87 | Atlantic Union Bankshares Corp | 107,228 | 4M $ | 0.66 % |
| 88 | NMI Holdings Inc | 103,934 | 4M $ | 0.66 % |
| 89 | BankUnited Inc | 86,512 | 4M $ | 0.66 % |
| 90 | First Hawaiian Inc | 145,341 | 4M $ | 0.65 % |
| 91 | Customers Bancorp Inc | 51,360 | 3.9M $ | 0.64 % |
| 92 | TrustCo Bank Corp NY | 81,505 | 3.9M $ | 0.63 % |
| 93 | Banner Corp | 57,960 | 3.9M $ | 0.63 % |
| 94 | Northwest Natural Holding Co | 72,967 | 3.9M $ | 0.63 % |
| 95 | ARMOUR Residential REIT Inc | 219,826 | 3.9M $ | 0.63 % |
| 96 | Avista Corp | 93,772 | 3.9M $ | 0.63 % |
| 97 | Independent Bank Corp | 49,227 | 3.8M $ | 0.63 % |
| 98 | Green Brick Partners Inc | 56,635 | 3.8M $ | 0.62 % |
| 99 | CVR Energy Inc | 115,199 | 3.8M $ | 0.62 % |
| 100 | Mercury General Corp | 38,899 | 3.8M $ | 0.62 % |