Titelia

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

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 107555.5M $90.65 %
BM 419.6M $3.19 %
MH 212.5M $2.04 %
KY 17.3M $1.19 %
IE 17.2M $1.18 %
GB 16.4M $1.05 %
PR 14.3M $0.69 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
StoneX Group Inc 108,50511.5M $1.88 %
Andersons Inc/The 142,94011.2M $1.83 %
United Natural Foods Inc 207,78710.4M $1.70 %
MarineMax Inc 338,1659.7M $1.59 %
Par Pacific Holdings Inc 142,1659.3M $1.52 %
AdaptHealth Corp 655,2848.6M $1.40 %
Sonic Automotive Inc 106,6018.4M $1.37 %
Vishay Intertechnology Inc 289,4558.4M $1.37 %
Deluxe Corp 251,5737.8M $1.28 %
Dana Inc 213,5777.8M $1.27 %
Scholastic Corp 192,8147.8M $1.27 %
G-III Apparel Group Ltd 246,4927.7M $1.25 %
Genworth Financial Inc 854,7287.5M $1.23 %
Bristow Group Inc 150,7987.4M $1.21 %
Dauch Corporation 1,292,4337.4M $1.20 %
Fresh Del Monte Produce Inc 174,6357.3M $1.19 %
Adient PLC 343,7287.2M $1.18 %
Liberty Energy Inc 211,7617.2M $1.17 %
EZCORP Inc 216,5537.1M $1.16 %
Alpha & Omega Semiconductor Ltd 163,0037.1M $1.15 %
Kaiser Aluminum Corp 41,2767M $1.15 %
Benchmark Electronics Inc 82,8866.8M $1.11 %
ScanSource Inc 165,3076.8M $1.11 %
Dorian LPG Ltd 174,2636.7M $1.10 %
Asbury Automotive Group Inc 31,7266.5M $1.05 %
Universal Corp/VA 120,4606.5M $1.05 %
Noble Corp PLC 125,8866.4M $1.05 %
Jackson Financial Inc 54,0616.3M $1.02 %
United Fire Group Inc 154,5936.2M $1.02 %
Lincoln National Corp 163,7936.2M $1.01 %
Bread Financial Holdings Inc 71,1156M $0.98 %
World Kinect Corp 222,5796M $0.98 %
Group 1 Automotive Inc 16,7856M $0.98 %
Shenandoah Telecommunications Co 371,2325.8M $0.95 %
International Seaways Inc 69,8985.8M $0.95 %
Kohl's Corp 407,8585.8M $0.94 %
Astec Industries Inc 85,9845.6M $0.91 %
Phinia Inc 75,9615.5M $0.89 %
Standard Motor Products Inc 144,1295.4M $0.88 %
Grocery Outlet Holding Corp 671,7715.3M $0.87 %
Photronics Inc 107,2815.3M $0.87 %
Apollo Commercial Real Estate Finance, Inc. 482,9415.3M $0.86 %
Virtu Financial Inc 106,3215.3M $0.86 %
First Financial Bancorp 174,2055.3M $0.86 %
Adamas Trust Inc 582,7245.2M $0.85 %
Capitol Federal Financial Inc 657,9055.1M $0.82 %
Provident Financial Services Inc 222,6515M $0.82 %
Academy Sports & Outdoors Inc 90,6125M $0.81 %
MARA Holdings Inc 413,5385M $0.81 %
GEO Group Inc/The 267,3314.9M $0.81 %
WSFS Financial Corp 68,2554.9M $0.80 %
Metallus Inc 249,9414.8M $0.78 %
Fulton Financial Corp 219,4224.7M $0.77 %
PC Connection Inc 74,0814.7M $0.77 %
Hilltop Holdings Inc 124,7684.7M $0.77 %
Sally Beauty Holdings Inc 331,1294.7M $0.77 %
Heritage Financial Corp/WA 168,8544.6M $0.76 %
SiriusPoint Ltd 198,3474.6M $0.76 %
Northwest Bancshares Inc 332,2104.6M $0.75 %
PennyMac Mortgage Investment Trust 376,2724.6M $0.75 %
Stellar Bancorp Inc 121,9324.6M $0.75 %
Assured Guaranty Ltd 55,6844.6M $0.74 %
Enact Holdings Inc 106,7034.6M $0.74 %
DNOW Inc 337,1744.5M $0.74 %
Dime Community Bancshares Inc 126,4064.5M $0.74 %
Cushman & Wakefield Ltd 320,6374.5M $0.73 %
Renasant Corp 112,4474.5M $0.73 %
CoreCivic Inc 217,3994.4M $0.73 %
Trustmark Corp 98,6624.4M $0.71 %
Corsair Gaming Inc 633,1034.3M $0.70 %
S&T Bancorp Inc 96,8604.3M $0.70 %
Radian Group Inc 118,8794.3M $0.69 %
OFG Bancorp 92,5814.3M $0.69 %
First Commonwealth Financial Corp 228,9664.2M $0.69 %
Horace Mann Educators Corp 92,2174.2M $0.68 %
Cathay General Bancorp 74,2254.2M $0.68 %
Telephone and Data Systems Inc 92,2864.2M $0.68 %
Hanmi Financial Corp 138,2684.1M $0.67 %
NetScout Systems Inc 122,6554.1M $0.67 %
United Community Banks Inc/GA 123,6224.1M $0.67 %
Tompkins Financial Corp 48,8334.1M $0.67 %
Cal-Maine Foods Inc 52,9084.1M $0.67 %
Southside Bancshares Inc 123,5674.1M $0.67 %
Peabody Energy Corp 153,0394.1M $0.67 %
Innovex International Inc 146,6474.1M $0.66 %
Ellington Financial Inc 305,2624M $0.66 %
Atlantic Union Bankshares Corp 107,2284M $0.66 %
NMI Holdings Inc 103,9344M $0.66 %
BankUnited Inc 86,5124M $0.66 %
First Hawaiian Inc 145,3414M $0.65 %
Customers Bancorp Inc 51,3603.9M $0.64 %
TrustCo Bank Corp NY 81,5053.9M $0.63 %
Banner Corp 57,9603.9M $0.63 %
Northwest Natural Holding Co 72,9673.9M $0.63 %
ARMOUR Residential REIT Inc 219,8263.9M $0.63 %
Avista Corp 93,7723.9M $0.63 %
Independent Bank Corp 49,2273.8M $0.63 %
Green Brick Partners Inc 56,6353.8M $0.62 %
CVR Energy Inc 115,1993.8M $0.62 %
Mercury General Corp 38,8993.8M $0.62 %
Stewart Information Services Corp 53,9763.8M $0.62 %
Banc of California Inc 200,8173.8M $0.61 %
Beacon Financial Corp 131,6263.8M $0.61 %
Matthews International Corp 131,3513.7M $0.61 %
Ameris Bancorp 43,8193.7M $0.61 %
LCI Industries 30,8793.7M $0.60 %
Ethan Allen Interiors Inc 172,2903.7M $0.60 %
Central Pacific Financial Corp 108,0123.6M $0.59 %
CVB Financial Corp 173,5323.5M $0.58 %
Alamo Group Inc 20,3213.5M $0.57 %
Blackstone Mortgage Trust Inc 178,7693.4M $0.55 %
Preferred Bank/Los Angeles CA 34,9353.3M $0.54 %
Signet Jewelers Ltd 36,9563.3M $0.54 %
Seacoast Banking Corp of Florida 104,3993.3M $0.54 %
SkyWest Inc 38,5293.2M $0.52 %
Insteel Industries Inc 117,3943.1M $0.50 %
O-I Glass Inc 308,4862.8M $0.46 %