XSVM · Invesco S&P SmallCap Value with Momentum ETF ETF
Invesco Exchange-Traded Fund Trust
$70.56
+0.74%
At close · Sep 4
Net assets $613,142,866
Holdings117
1 month
-0.22%
Year to date
+24.68%
52-week range
$52.86–$72.97
30-session avg volume
33,464
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003025
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| StoneX Group Inc. | SNEX | $11,504,785 | 1.88% |
| Andersons, Inc. (The) | ANDE | $11,226,508 | 1.83% |
| United Natural Foods, Inc. | UNFI | $10,393,506 | 1.70% |
| MarineMax, Inc. | HZO | $9,718,862 | 1.59% |
| Par Pacific Holdings, Inc. | PARR | $9,335,976 | 1.52% |
| AdaptHealth Corp. | AHCO | $8,590,773 | 1.40% |
| Sonic Automotive, Inc. | SAH | $8,394,829 | 1.37% |
| Vishay Intertechnology, Inc. | VSH | $8,385,511 | 1.37% |
| Deluxe Corp. | DLX | $7,836,499 | 1.28% |
| Dana Inc. | DAN | $7,784,882 | 1.27% |
| Scholastic Corp. | SCHL | $7,781,973 | 1.27% |
| G-III Apparel Group, Ltd. | GIII | $7,688,085 | 1.25% |
| Genworth Financial, Inc. | GNW | $7,513,059 | 1.23% |
| Bristow Group Inc. | VTOL | $7,408,706 | 1.21% |
| Dauch Corp. | DCH | $7,379,792 | 1.20% |
| Fresh Del Monte Produce Inc. | DMC | $7,315,460 | 1.19% |
| Adient PLC | ADNT | $7,235,474 | 1.18% |
| Liberty Energy Inc. | LBRT | $7,155,404 | 1.17% |
| EZCORP, Inc. | EZPW | $7,098,607 | 1.16% |
| Alpha and Omega Semiconductor Ltd. | AOSL | $7,079,220 | 1.15% |
| Kaiser Aluminum Corp. | KALU | $7,034,669 | 1.15% |
| Benchmark Electronics, Inc. | BHE | $6,800,796 | 1.11% |
| ScanSource, Inc. | SCSC | $6,797,424 | 1.11% |
| Dorian LPG Ltd. | LPG | $6,717,839 | 1.10% |
| Asbury Automotive Group, Inc. | ABG | $6,462,269 | 1.05% |
| Universal Corp. | UVV | $6,454,247 | 1.05% |
| Noble Corp. PLC | NE | $6,423,963 | 1.05% |
| Jackson Financial Inc. | JXN | $6,258,642 | 1.02% |
| United Fire Group, Inc. | UFCS | $6,233,190 | 1.02% |
| Lincoln National Corp. | LNC | $6,193,013 | 1.01% |
| Bread Financial Holdings, Inc. | BFH | $6,029,130 | 0.98% |
| World Kinect Corp. | WKC | $6,002,956 | 0.98% |
| Group 1 Automotive, Inc. | GPI | $5,990,063 | 0.98% |
| Shenandoah Telecommunications Co. | SHEN | $5,839,479 | 0.95% |
| International Seaways, Inc. | INSW | $5,798,039 | 0.95% |
| Kohl's Corp. | KSS | $5,779,348 | 0.94% |
| Astec Industries, Inc. | ASTE | $5,590,680 | 0.91% |
| PHINIA Inc. | PHIN | $5,480,586 | 0.89% |
| Standard Motor Products, Inc. | SMP | $5,386,101 | 0.88% |
| Grocery Outlet Holding Corp. | GO | $5,313,709 | 0.87% |
| Photronics, Inc. | PLAB | $5,308,264 | 0.87% |
| Apollo Commercial Real Estate Finance, Inc. | ARI | $5,283,375 | 0.86% |
| Virtu Financial, Inc. | VIRT | $5,279,901 | 0.86% |
| First Financial Bancorp. | FFBC | $5,274,927 | 0.86% |
| Adamas Trust, Inc. | ADAM | $5,232,862 | 0.85% |
| Capitol Federal Financial, Inc. | CFFN | $5,052,710 | 0.82% |
| Provident Financial Services, Inc. | PFS | $5,049,725 | 0.82% |
| Academy Sports and Outdoors, Inc. | ASO | $4,969,162 | 0.81% |
| Mara Holdings, Inc. | MARA | $4,958,321 | 0.81% |
| GEO Group, Inc. (The) | GEO | $4,948,297 | 0.81% |