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 |
|---|---|---|---|---|
| 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 % |