Holdings of Invesco S&P SmallCap Momentum ETF
Invesco Exchange-Traded Fund Trust · 114 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 25.4 % 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 97.4 %
- BM 1.3 %
- MH 0.9 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 110 | 2.7B $ | 97.44 % |
| BM | 2 | 36.6M $ | 1.33 % |
| MH | 1 | 24.8M $ | 0.90 % |
| KY | 1 | 9M $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Dauch Corporation | 1,252,558 | 7.2M $ | 0.26 % |
| Scholastic Corp | 177,132 | 7.1M $ | 0.26 % |
| Artivion Inc | 195,302 | 7M $ | 0.25 % |
| Innovex International Inc | 238,531 | 6.6M $ | 0.24 % |
| Enact Holdings Inc | 150,160 | 6.4M $ | 0.23 % |
| Worthington Steel Inc | 166,768 | 6.4M $ | 0.23 % |
| United Fire Group Inc | 157,781 | 6.4M $ | 0.23 % |
| Collegium Pharmaceutical Inc | 184,803 | 6.2M $ | 0.23 % |
| TrustCo Bank Corp NY | 126,957 | 6M $ | 0.22 % |
| Adamas Trust Inc | 591,227 | 5.3M $ | 0.19 % |
| Capitol Federal Financial Inc | 682,581 | 5.2M $ | 0.19 % |
| Tootsie Roll Industries Inc | 110,640 | 4.7M $ | 0.17 % |
| National Presto Industries Inc | 29,892 | 4.2M $ | 0.15 % |
| Standard Motor Products Inc | 111,338 | 4.2M $ | 0.15 % |