Holdings (Monthly)
Guide ↗
Invesco S&P SmallCap Value with Momentum ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2024 | 78,482,353 | $78.5M | 13.58% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2024 | 29,899,232 | $29.9M | 5.17% | STIV |
| 3 | Dauch Corp. | 024061103 | Apr 2024 | 1,279,831 | $10.2M | 1.77% | EC |
| 4 | MarineMax, Inc. | 567908108 | Jan 2026 | 334,906 | $9.1M | 1.57% | EC |
| 5 | Andersons, Inc. (The) | 034164103 | Apr 2024 | 141,561 | $8.8M | 1.52% | EC |
| 6 | StoneX Group Inc. | 861896108 | Apr 2024 | 71,638 | $8.0M | 1.39% | EC |
| 7 | United Natural Foods, Inc. | 911163103 | Jan 2026 | 205,780 | $7.7M | 1.33% | EC |
| 8 | Titan International, Inc. | 88830M102 | Apr 2024 | 785,338 | $7.5M | 1.30% | EC |
| 9 | Asbury Automotive Group, Inc. | 043436104 | Apr 2024 | 31,415 | $7.4M | 1.27% | EC |
| 10 | G-III Apparel Group, Ltd. | 36237H101 | Apr 2024 | 244,080 | $7.2M | 1.24% | EC |
| 11 | Adient PLC | G0084W101 | Jan 2026 | 340,369 | $7.1M | 1.23% | EC |
| 12 | Genworth Financial, Inc. | 37247D106 | Apr 2024 | 846,442 | $7.1M | 1.22% | EC |
| 13 | Kohl's Corp. | 500255104 | Apr 2024 | 403,851 | $7.1M | 1.22% | EC |
| 14 | ScanSource, Inc. | 806037107 | Apr 2024 | 163,682 | $7.0M | 1.22% | EC |
| 15 | Fresh Del Monte Produce Inc. | G36738105 | Apr 2024 | 172,939 | $6.9M | 1.19% | EC |
| 16 | Universal Corp. | 913456109 | Apr 2024 | 119,280 | $6.8M | 1.17% | EC |
| 17 | Lincoln National Corp. | 534187109 | Jan 2026 | 162,173 | $6.7M | 1.17% | EC |
| 18 | Scholastic Corp. | 807066105 | Apr 2024 | 190,942 | $6.7M | 1.16% | EC |
| 19 | Deluxe Corp. | 248019101 | Apr 2024 | 249,128 | $6.6M | 1.14% | EC |
| 20 | Bristow Group Inc. | 11040G103 | Jan 2026 | 149,319 | $6.6M | 1.14% | EC |
| 21 | AdaptHealth Corp. | 00653Q102 | Jan 2026 | 648,918 | $6.5M | 1.13% | EC |
| 22 | Jackson Financial Inc. | 46817M107 | Apr 2024 | 53,527 | $6.4M | 1.10% | EC |
| 23 | Grocery Outlet Holding Corp. | 39874R101 | Jan 2026 | 665,804 | $6.3M | 1.10% | EC |
| 24 | Sonic Automotive, Inc. | 83545G102 | Apr 2024 | 105,561 | $6.3M | 1.10% | EC |
| 25 | Dana Inc. | 235825205 | Jan 2026 | 211,502 | $6.1M | 1.06% | EC |
| 26 | World Kinect Corp. | 981475106 | Jan 2026 | 220,588 | $5.9M | 1.03% | EC |
| 27 | Group 1 Automotive, Inc. | 398905109 | Apr 2024 | 16,620 | $5.9M | 1.02% | EC |
| 28 | Vishay Intertechnology, Inc. | 928298108 | Jan 2026 | 286,630 | $5.8M | 1.00% | EC |
| 29 | Standard Motor Products, Inc. | 853666105 | Apr 2024 | 142,834 | $5.7M | 0.99% | EC |
| 30 | United Fire Group, Inc. | 910340108 | Jan 2026 | 153,218 | $5.5M | 0.95% | EC |
| 31 | PHINIA Inc. | 71880K101 | Jan 2026 | 75,282 | $5.4M | 0.93% | EC |
| 32 | Peabody Energy Corp. | 704551100 | Jan 2026 | 151,675 | $5.3M | 0.93% | EC |
| 33 | Par Pacific Holdings, Inc. | 69888T207 | Apr 2024 | 140,790 | $5.3M | 0.92% | EC |
| 34 | Cushman & Wakefield Ltd. | G2717C106 | Jan 2026 | 317,682 | $5.2M | 0.90% | EC |
| 35 | Apollo Commercial Real Estate Finance, Inc. | 03762U105 | Apr 2024 | 478,621 | $5.2M | 0.90% | EC |
| 36 | Liberty Energy Inc. | 53115L104 | Apr 2024 | 209,694 | $5.2M | 0.89% | EC |
| 37 | Air Lease Corp. | 00912X302 | Jan 2026 | 79,738 | $5.2M | 0.89% | EC |
| 38 | Bread Financial Holdings, Inc. | 018581108 | Jan 2026 | 70,434 | $5.1M | 0.88% | EC |
| 39 | Dorian LPG Ltd. | Y2106R110 | Jan 2026 | 172,706 | $5.1M | 0.88% | EC |
| 40 | DNOW Inc. | 67011P100 | Apr 2024 | 334,058 | $5.1M | 0.88% | EC |
| 41 | Kaiser Aluminum Corp. | 483007704 | Jan 2026 | 40,880 | $5.0M | 0.87% | EC |
| 42 | Sally Beauty Holdings, Inc. | 79546E104 | Jan 2026 | 328,134 | $5.0M | 0.86% | EC |
| 43 | First Financial Bancorp. | 320209109 | Jan 2026 | 172,645 | $5.0M | 0.86% | EC |
| 44 | Metallus Inc. | 887399103 | Apr 2024 | 247,723 | $4.9M | 0.86% | EC |
| 45 | Academy Sports and Outdoors, Inc. | 00402L107 | Apr 2024 | 89,717 | $4.9M | 0.85% | EC |
| 46 | Provident Financial Services, Inc. | 74386T105 | Jan 2026 | 220,656 | $4.9M | 0.85% | EC |
| 47 | TEGNA Inc. | 87901J105 | Jan 2026 | 249,802 | $4.8M | 0.83% | EC |
| 48 | Capitol Federal Financial, Inc. | 14057J101 | Jan 2026 | 651,946 | $4.7M | 0.82% | EC |
| 49 | Assured Guaranty Ltd. | G0585R106 | Apr 2024 | 55,185 | $4.7M | 0.81% | EC |
| 50 | O-I Glass, Inc. | 67098H104 | Apr 2024 | 305,624 | $4.7M | 0.81% | EC |
| 51 | Hilltop Holdings Inc. | 432748101 | Apr 2024 | 123,650 | $4.6M | 0.80% | EC |
| 52 | Adamas Trust, Inc. | 649604840 | Jan 2026 | 577,406 | $4.6M | 0.80% | EC |
| 53 | EZCORP, Inc. | 302301106 | Apr 2024 | 214,619 | $4.6M | 0.80% | EC |
| 54 | Fulton Financial Corp. | 360271100 | Jan 2026 | 217,440 | $4.5M | 0.78% | EC |
| 55 | Stellar Bancorp, Inc. | 858927106 | Jan 2026 | 120,814 | $4.5M | 0.78% | EC |
| 56 | LCI Industries | 50189K103 | Jan 2026 | 30,567 | $4.5M | 0.78% | EC |
| 57 | Noble Corp. PLC | G65431127 | Jan 2026 | 124,659 | $4.4M | 0.77% | EC |
| 58 | PennyMac Mortgage Investment Trust | 70931T103 | Apr 2024 | 372,873 | $4.4M | 0.76% | EC |
| 59 | WSFS Financial Corp. | 929328102 | Jan 2026 | 67,644 | $4.4M | 0.76% | EC |
| 60 | Cal-Maine Foods, Inc. | 128030202 | Apr 2024 | 52,375 | $4.4M | 0.76% | EC |
| 61 | Virtu Financial, Inc. | 928254101 | Jan 2026 | 105,359 | $4.4M | 0.76% | EC |
| 62 | Shenandoah Telecommunications Co. | 82312B106 | Jan 2026 | 367,907 | $4.4M | 0.76% | EC |
| 63 | Heritage Financial Corp. | 42722X106 | Jan 2026 | 167,363 | $4.3M | 0.75% | EC |
| 64 | PC Connection, Inc. | 69318J100 | Apr 2024 | 73,426 | $4.3M | 0.75% | EC |
| 65 | Benchmark Electronics, Inc. | 08160H101 | Apr 2024 | 82,137 | $4.3M | 0.74% | EC |
| 66 | Dime Community Bancshares, Inc. | 25432X102 | Jan 2026 | 125,294 | $4.3M | 0.74% | EC |
| 67 | Northwest Bancshares, Inc. | 667340103 | Jan 2026 | 329,201 | $4.2M | 0.73% | EC |
| 68 | GEO Group, Inc. (The) | 36162J106 | Apr 2024 | 264,900 | $4.2M | 0.73% | EC |
| 69 | United Community Banks, Inc. | 90984P303 | Jan 2026 | 122,496 | $4.2M | 0.73% | EC |
| 70 | Enact Holdings, Inc. | 29249E109 | Jan 2026 | 105,726 | $4.2M | 0.73% | EC |
| 71 | Renasant Corp. | 75970E107 | Jan 2026 | 111,446 | $4.2M | 0.73% | EC |
| 72 | Trustmark Corp. | 898402102 | Jan 2026 | 97,671 | $4.2M | 0.72% | EC |
| 73 | Astec Industries, Inc. | 046224101 | Apr 2024 | 85,218 | $4.2M | 0.72% | EC |
| 74 | International Seaways, Inc. | Y41053102 | Jan 2026 | 69,270 | $4.1M | 0.71% | EC |
| 75 | Telephone and Data Systems, Inc. | 879433829 | Apr 2024 | 91,467 | $4.1M | 0.71% | EC |
| 76 | Atlantic Union Bankshares Corp. | 04911A107 | Jan 2026 | 106,244 | $4.1M | 0.71% | EC |
| 77 | Horace Mann Educators Corp. | 440327104 | Jan 2026 | 91,379 | $4.1M | 0.71% | EC |
| 78 | S&T Bancorp, Inc. | 783859101 | Jan 2026 | 95,971 | $4.1M | 0.71% | EC |
| 79 | First Commonwealth Financial Corp. | 319829107 | Apr 2024 | 226,666 | $4.1M | 0.71% | EC |
| 80 | BankUnited, Inc. | 06652K103 | Jan 2026 | 85,716 | $4.1M | 0.70% | EC |
| 81 | Customers Bancorp, Inc. | 23204G100 | Apr 2024 | 50,876 | $4.0M | 0.70% | EC |
| 82 | SiriusPoint Ltd. | G8192H106 | Apr 2024 | 196,548 | $4.0M | 0.69% | EC |
| 83 | CoreCivic, Inc. | 21871N101 | Apr 2024 | 215,468 | $4.0M | 0.69% | EC |
| 84 | NMI Holdings, Inc. | 629209305 | Apr 2024 | 102,985 | $4.0M | 0.69% | EC |
| 85 | Banc of California, Inc. | 05990K106 | Jan 2026 | 198,795 | $4.0M | 0.69% | EC |
| 86 | Southside Bancshares, Inc. | 84470P109 | Jan 2026 | 122,439 | $3.9M | 0.68% | EC |
| 87 | Independent Bank Corp. | 453836108 | Jan 2026 | 48,729 | $3.9M | 0.68% | EC |
| 88 | Alamo Group Inc. | 011311107 | Jan 2026 | 20,133 | $3.9M | 0.68% | EC |
| 89 | Ethan Allen Interiors Inc. | 297602104 | Apr 2024 | 170,573 | $3.9M | 0.68% | EC |
| 90 | Green Brick Partners, Inc. | 392709101 | Jan 2026 | 56,109 | $3.9M | 0.67% | EC |
| 91 | Mara Holdings, Inc. | 565788106 | Jan 2026 | 409,793 | $3.9M | 0.67% | EC |
| 92 | Ellington Financial Inc. | 28852N109 | Apr 2024 | 302,189 | $3.9M | 0.67% | EC |
| 93 | Tompkins Financial Corp. | 890110109 | Jan 2026 | 48,392 | $3.9M | 0.67% | EC |
| 94 | Radian Group Inc. | 750236101 | Apr 2024 | 117,802 | $3.9M | 0.67% | EC |
| 95 | Insteel Industries Inc. | 45774W108 | Jan 2026 | 116,203 | $3.9M | 0.67% | EC |
| 96 | Avista Corp. | 05379B107 | Jan 2026 | 92,829 | $3.8M | 0.66% | EC |
| 97 | First Hawaiian, Inc. | 32051X108 | Jan 2026 | 143,984 | $3.8M | 0.66% | EC |
| 98 | ARMOUR Residential REIT, Inc. | 042315705 | Jan 2026 | 217,895 | $3.8M | 0.66% | EC |
| 99 | Cathay General Bancorp | 149150104 | Jan 2026 | 73,479 | $3.8M | 0.65% | EC |
| 100 | Beacon Financial Corp. | 084680107 | Jan 2026 | 130,435 | $3.7M | 0.64% | EC |
| 101 | OFG Bancorp | 67103X102 | Jan 2026 | 91,642 | $3.7M | 0.64% | EC |
| 102 | SkyWest, Inc. | 830879102 | Apr 2024 | 38,141 | $3.7M | 0.64% | EC |
| 103 | Photronics, Inc. | 719405102 | Apr 2024 | 106,317 | $3.7M | 0.64% | EC |
| 104 | Hanmi Financial Corp. | 410495204 | Jan 2026 | 137,007 | $3.6M | 0.63% | EC |
| 105 | Innovex International, Inc. | 457651107 | Jan 2026 | 145,266 | $3.6M | 0.62% | EC |
| 106 | Stewart Information Services Corp. | 860372101 | Apr 2024 | 53,487 | $3.6M | 0.62% | EC |
| 107 | Alpha and Omega Semiconductor Ltd. | G6331P104 | Jan 2026 | 161,499 | $3.6M | 0.62% | EC |
| 108 | Banner Corp. | 06652V208 | Jan 2026 | 57,367 | $3.5M | 0.61% | EC |
| 109 | TrustCo Bank Corp. | 898349204 | Jan 2026 | 80,680 | $3.5M | 0.61% | EC |
| 110 | Ameris Bancorp | 03076K108 | Jan 2026 | 43,427 | $3.5M | 0.61% | EC |
| 111 | Central Pacific Financial Corp. | 154760409 | Jan 2026 | 107,074 | $3.5M | 0.60% | EC |
| 112 | Seacoast Banking Corp. of Florida | 811707801 | Jan 2026 | 103,437 | $3.5M | 0.60% | EC |
| 113 | Matthews International Corp. | 577128101 | Jan 2026 | 130,203 | $3.4M | 0.59% | EC |
| 114 | Blackstone Mortgage Trust, Inc. | 09257W100 | Jan 2026 | 177,107 | $3.4M | 0.59% | EC |
| 115 | CVB Financial Corp. | 126600105 | Jan 2026 | 171,953 | $3.4M | 0.59% | EC |
| 116 | Signet Jewelers Ltd. | G81276100 | Apr 2024 | 36,615 | $3.4M | 0.58% | EC |
| 117 | Mercury General Corp. | 589400100 | Jan 2026 | 38,558 | $3.4M | 0.58% | EC |
| 118 | NetScout Systems, Inc. | 64115T104 | Jan 2026 | 121,419 | $3.4M | 0.58% | EC |
| 119 | Northwest Natural Holding Co. | 66765N105 | Jan 2026 | 72,329 | $3.4M | 0.58% | EC |
| 120 | Corsair Gaming, Inc. | 22041X102 | Jan 2026 | 626,730 | $3.2M | 0.55% | EC |
| 121 | Preferred Bank | 740367404 | Jan 2026 | 34,617 | $3.0M | 0.51% | EC |
| 122 | CVR Energy, Inc. | 12662P108 | Apr 2024 | 114,036 | $2.6M | 0.45% | EC |
| 123 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 284,147 | $284K | 0.05% | STIV |