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
- 613.1M $ including 612.8M $ in equities, 99.9 %
- Positions
- 117 in 7 countries
- Top ten
- 15.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Stewart Information Services Corp | 53,976 | 3.8M $ | 0.62 % |
| 102 | Banc of California Inc | 200,817 | 3.8M $ | 0.61 % |
| 103 | Beacon Financial Corp | 131,626 | 3.8M $ | 0.61 % |
| 104 | Matthews International Corp | 131,351 | 3.7M $ | 0.61 % |
| 105 | Ameris Bancorp | 43,819 | 3.7M $ | 0.61 % |
| 106 | LCI Industries | 30,879 | 3.7M $ | 0.60 % |
| 107 | Ethan Allen Interiors Inc | 172,290 | 3.7M $ | 0.60 % |
| 108 | Central Pacific Financial Corp | 108,012 | 3.6M $ | 0.59 % |
| 109 | CVB Financial Corp | 173,532 | 3.5M $ | 0.58 % |
| 110 | Alamo Group Inc | 20,321 | 3.5M $ | 0.57 % |
| 111 | Blackstone Mortgage Trust Inc | 178,769 | 3.4M $ | 0.55 % |
| 112 | Preferred Bank/Los Angeles CA | 34,935 | 3.3M $ | 0.54 % |
| 113 | Signet Jewelers Ltd | 36,956 | 3.3M $ | 0.54 % |
| 114 | Seacoast Banking Corp of Florida | 104,399 | 3.3M $ | 0.54 % |
| 115 | SkyWest Inc | 38,529 | 3.2M $ | 0.52 % |
| 116 | Insteel Industries Inc | 117,394 | 3.1M $ | 0.50 % |
| 117 | O-I Glass Inc | 308,486 | 2.8M $ | 0.46 % |
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 90.6 %
- Bermuda 3.2 %
- Marshall Islands 2.0 %
- Cayman Islands 1.2 %
- Ireland 1.2 %
- United Kingdom 1.0 %
- Puerto Rico 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 555.5M $ | 90.65 % |
| 2 | Bermuda | 4 | 19.6M $ | 3.19 % |
| 3 | Marshall Islands | 2 | 12.5M $ | 2.04 % |
| 4 | Cayman Islands | 1 | 7.3M $ | 1.19 % |
| 5 | Ireland | 1 | 7.2M $ | 1.18 % |
| 6 | United Kingdom | 1 | 6.4M $ | 1.05 % |
| 7 | Puerto Rico | 1 | 4.3M $ | 0.69 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Value with Momentum ETF". https://titelia.com/en/funds/S000003025