XSVM · Invesco S&P SmallCap Value with Momentum ETF
Invesco Exchange-Traded Fund Trust
$66.59
+1.65%
At close · Oct 20
Net assets $673,299,552
Holdings121
1 month
-0.92%
Year to date
+18.39%
52-week range
$52.86–$72.97
30-session avg volume
41,145
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003025
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV16.83%
Country allocation
US109.59%
BM2.97%
IE1.39%
KY1.27%
MH0.79%
PR0.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $83,545,076 | 12.41% | |
| Invesco Private Government Fund | $29,270,447 | 4.35% | |
| Kohl's Corp. | KSS | $16,261,191 | 2.42% |
| Lincoln National Corp. | LNC | $12,557,163 | 1.87% |
| Par Pacific Holdings, Inc. | PARR | $10,869,804 | 1.61% |
| Genworth Financial, Inc. | GNW | $9,867,344 | 1.47% |
| Adient PLC | ADNT | $9,381,652 | 1.39% |
| ScanSource, Inc. | SCSC | $9,071,713 | 1.35% |
| Sally Beauty Holdings, Inc. | SBH | $8,684,816 | 1.29% |
| Sonic Automotive, Inc. | SAH | $8,663,468 | 1.29% |
| Del Monte Corp. | DMC | $8,551,221 | 1.27% |
| G-III Apparel Group, Ltd. | GIII | $8,121,906 | 1.21% |
| Koppers Holdings Inc. | KOP | $7,745,111 | 1.15% |
| Andersons, Inc. (The) | ANDE | $7,624,988 | 1.13% |
| United Natural Foods, Inc. | UNFI | $7,544,138 | 1.12% |
| StoneX Group Inc. | SNEX | $7,261,746 | 1.08% |
| Cushman & Wakefield Ltd. | CWK | $7,160,335 | 1.06% |
| PennyMac Mortgage Investment Trust | PMT | $7,086,230 | 1.05% |
| MarineMax, Inc. | HZO | $6,999,685 | 1.04% |
| Dauch Corp. | DCH | $6,940,822 | 1.03% |
| SiriusPoint Ltd. | SPNT | $6,935,268 | 1.03% |
| NMI Holdings, Inc. | NMIH | $6,813,562 | 1.01% |
| Bread Financial Holdings, Inc. | BFH | $6,658,193 | 0.99% |
| Deluxe Corp. | DLX | $6,598,273 | 0.98% |
| Radian Group Inc. | RDN | $6,555,779 | 0.97% |
| Standard Motor Products, Inc. | SMP | $6,552,393 | 0.97% |
| Encore Capital Group, Inc. | ECPG | $6,550,696 | 0.97% |
| United Fire Group, Inc. | UFCS | $6,531,400 | 0.97% |
| AdaptHealth Corp. | AHCO | $6,489,472 | 0.96% |
| Hope Bancorp, Inc. | HOPE | $6,466,806 | 0.96% |
| Bristow Group Inc. | VTOL | $6,237,392 | 0.93% |
| Adamas Trust, Inc. | ADAM | $6,218,564 | 0.92% |
| National Vision Holdings, Inc. | EYE | $6,042,729 | 0.90% |
| Stewart Information Services Corp. | STC | $6,028,758 | 0.90% |
| People Inc. | PPLI | $5,983,503 | 0.89% |
| Signet Jewelers Ltd. | SIG | $5,933,244 | 0.88% |
| Pebblebrook Hotel Trust | PEB | $5,843,970 | 0.87% |
| Millrose Properties, Inc. | MRP | $5,801,065 | 0.86% |
| Provident Financial Services, Inc. | PFS | $5,790,125 | 0.86% |
| ARMOUR Residential REIT, Inc. | ARR | $5,763,001 | 0.86% |
| Scholastic Corp. | SCHL | $5,760,633 | 0.86% |
| Tompkins Financial Corp. | TMP | $5,729,718 | 0.85% |
| Enact Holdings, Inc. | ACT | $5,701,019 | 0.85% |
| Capitol Federal Financial, Inc. | CFFN | $5,646,948 | 0.84% |
| Horace Mann Educators Corp. | HMN | $5,628,922 | 0.84% |
| American Eagle Outfitters, Inc. | AEO | $5,622,464 | 0.84% |
| Mercury General Corp. | MCY | $5,615,659 | 0.83% |
| LCI Industries | LCII | $5,577,801 | 0.83% |
| Academy Sports and Outdoors, Inc. | ASO | $5,570,535 | 0.83% |
| Ellington Financial Inc. | EFC | $5,559,008 | 0.83% |
Showing the top 50 of 121 holdings. Create a free account to see every holding and download the CSV.