Invesco S&P SmallCap Momentum ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust

Class ticker

XSMO

Net Assets

$3,034,721,498

Holdings

110

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 110

Export CSV

Showing 1–50 of 110 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	358,237,163	$358,272,987	11.81%	Long	STIV
Viasat, Inc.	VSAT	1,811,615	$139,367,542	4.59%	Long	EC
Invesco Private Government Fund	—	136,745,109	$136,745,109	4.51%	Long	STIV
ESCO Technologies Inc.	ESE	285,421	$89,990,387	2.97%	Long	EC
Protagonist Therapeutics, Inc.	PTGX	569,778	$77,854,466	2.57%	Long	EC
Indivior Pharmaceuticals, Inc.	45579U109	1,665,208	$66,624,972	2.20%	Long	EC
Mercury Systems, Inc.	MRCY	679,443	$65,973,915	2.17%	Long	EC
StoneX Group Inc.	SNEX	858,680	$65,749,128	2.17%	Long	EC
FormFactor, Inc.	FORM	565,831	$60,091,252	1.98%	Long	EC
Ligand Pharmaceuticals Inc.	LGND	198,119	$56,967,137	1.88%	Long	EC
PriceSmart, Inc.	PSMT	282,230	$54,727,219	1.80%	Long	EC
ACM Research, Inc.	ACMR	689,824	$54,130,489	1.78%	Long	EC
Powell Industries, Inc.	POWL	255,747	$53,369,284	1.76%	Long	EC
Madison Square Garden Sports Corp.	55825T103	133,484	$52,549,981	1.73%	Long	EC
Par Pacific Holdings, Inc.	PARR	585,931	$50,407,644	1.66%	Long	EC
Primoris Services Corp.	PRIM	586,324	$49,491,609	1.63%	Long	EC
MYR Group Inc.	MYRG	144,552	$48,167,617	1.59%	Long	EC
Armstrong World Industries, Inc.	AWI	270,979	$47,329,192	1.56%	Long	EC
Plexus Corp.	PLXS	186,841	$46,960,617	1.55%	Long	EC
Granite Construction Inc.	GVA	387,959	$46,931,400	1.55%	Long	EC
AAR Corp.	AIR	332,306	$46,536,132	1.53%	Long	EC
Enova International, Inc.	ENVA	181,887	$46,224,762	1.52%	Long	EC
Axos Financial, Inc.	AX	449,957	$45,630,139	1.50%	Long	EC
PTC Therapeutics, Inc.	PTCT	639,425	$43,487,294	1.43%	Long	EC
Lumen Technologies, Inc.	LUMN	6,631,935	$42,311,745	1.39%	Long	EC
EnPro Inc.	NPO	121,819	$38,241,420	1.26%	Long	EC
Mercury General Corp.	MCY	354,584	$37,983,038	1.25%	Long	EC
AZZ Inc.	AZZ	253,880	$36,741,514	1.21%	Long	EC
International Seaways, Inc.	INSW	375,111	$36,078,176	1.19%	Long	EC
OPENLANE, Inc.	OPLN	873,535	$34,731,752	1.14%	Long	EC
Installed Building Products, Inc.	IBP	155,140	$34,586,912	1.14%	Long	EC
Ameris Bancorp	ABCB	391,942	$34,181,262	1.13%	Long	EC
Amneal Pharmaceuticals, Inc.	AMRX	1,844,564	$33,792,412	1.11%	Long	EC
Sensient Technologies Corp.	SXT	270,972	$33,511,107	1.10%	Long	EC
Warrior Met Coal, Inc.	HCC	419,475	$33,310,510	1.10%	Long	EC
OUTFRONT Media Inc.	OUT	1,029,848	$32,821,256	1.08%	Long	EC
Clear Secure, Inc.	YOU	582,168	$32,158,960	1.06%	Long	EC
Dana Inc.	DAN	1,173,088	$31,591,260	1.04%	Long	EC
Resideo Technologies, Inc.	REZI	910,954	$31,245,722	1.03%	Long	EC
Millrose Properties, Inc.	MRP	1,099,398	$30,761,156	1.01%	Long	EC
Acadian Asset Management Inc.	AAMI	352,439	$30,482,449	1.00%	Long	EC
HA Sustainable Infrastructure Capital, Inc.	HASI	792,073	$29,995,805	0.99%	Long	EC
Materion Corp.	MTRN	133,276	$28,099,912	0.93%	Long	EC
Amentum Holdings, Inc.	AMTM	1,249,733	$27,744,073	0.91%	Long	EC
Signet Jewelers Ltd.	SIG	296,325	$27,528,593	0.91%	Long	EC
Century Aluminum Co.	CENX	611,192	$27,363,066	0.90%	Long	EC
Kaiser Aluminum Corp.	KALU	166,586	$26,600,452	0.88%	Long	EC
Mirion Technologies, Inc.	MIR	1,758,287	$26,339,139	0.87%	Long	EC
TransMedics Group, Inc.	TMDX	334,085	$25,560,843	0.84%	Long	EC
Clearway Energy, Inc.	CWEN	800,351	$25,395,137	0.84%	Long	EC

Showing the top 50 of 110 holdings. Create a free account to see every holding and download the CSV.