Invesco S&P SmallCap Value with Momentum ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust

Class ticker

XSVM

Net Assets

$673,299,552

Holdings

121

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 121

Export CSV

Showing 1–50 of 121 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	83,536,722	$83,545,076	12.41%	Long	STIV
Invesco Private Government Fund	—	29,270,447	$29,270,447	4.35%	Long	STIV
Kohl's Corp.	KSS	849,592	$16,261,191	2.42%	Long	EC
Lincoln National Corp.	LNC	275,316	$12,557,163	1.87%	Long	EC
Par Pacific Holdings, Inc.	PARR	126,349	$10,869,804	1.61%	Long	EC
Genworth Financial, Inc.	GNW	1,003,799	$9,867,344	1.47%	Long	EC
Adient PLC	ADNT	445,896	$9,381,652	1.39%	Long	EC
ScanSource, Inc.	SCSC	160,221	$9,071,713	1.35%	Long	EC
Sally Beauty Holdings, Inc.	SBH	580,148	$8,684,816	1.29%	Long	EC
Sonic Automotive, Inc.	SAH	94,600	$8,663,468	1.29%	Long	EC
Del Monte Corp.	DMC	287,823	$8,551,221	1.27%	Long	EC
G-III Apparel Group, Ltd.	GIII	223,068	$8,121,906	1.21%	Long	EC
Koppers Holdings Inc.	KOP	157,999	$7,745,111	1.15%	Long	EC
Andersons, Inc. (The)	ANDE	107,728	$7,624,988	1.13%	Long	EC
United Natural Foods, Inc.	UNFI	148,419	$7,544,138	1.12%	Long	EC
StoneX Group Inc.	SNEX	94,838	$7,261,746	1.08%	Long	EC
Cushman & Wakefield Ltd.	CWK	533,557	$7,160,335	1.06%	Long	EC
PennyMac Mortgage Investment Trust	PMT	751,456	$7,086,230	1.05%	Long	EC
MarineMax, Inc.	HZO	203,066	$6,999,685	1.04%	Long	EC
Dauch Corp.	DCH	1,228,464	$6,940,822	1.03%	Long	EC
SiriusPoint Ltd.	SPNT	293,246	$6,935,268	1.03%	Long	EC
NMI Holdings, Inc.	NMIH	153,805	$6,813,562	1.01%	Long	EC
Bread Financial Holdings, Inc.	BFH	61,610	$6,658,193	0.99%	Long	EC
Deluxe Corp.	DLX	255,055	$6,598,273	0.98%	Long	EC
Radian Group Inc.	RDN	168,140	$6,555,779	0.97%	Long	EC
Standard Motor Products, Inc.	SMP	171,394	$6,552,393	0.97%	Long	EC
Encore Capital Group, Inc.	ECPG	69,629	$6,550,696	0.97%	Long	EC
United Fire Group, Inc.	UFCS	127,169	$6,531,400	0.97%	Long	EC
AdaptHealth Corp.	AHCO	600,877	$6,489,472	0.96%	Long	EC
Hope Bancorp, Inc.	HOPE	461,585	$6,466,806	0.96%	Long	EC
Bristow Group Inc.	VTOL	137,630	$6,237,392	0.93%	Long	EC
Adamas Trust, Inc.	ADAM	685,619	$6,218,564	0.92%	Long	EC
National Vision Holdings, Inc.	EYE	274,171	$6,042,729	0.90%	Long	EC
Stewart Information Services Corp.	STC	89,196	$6,028,758	0.90%	Long	EC
People Inc.	PPLI	143,938	$5,983,503	0.89%	Long	EC
Signet Jewelers Ltd.	SIG	63,867	$5,933,244	0.88%	Long	EC
Pebblebrook Hotel Trust	PEB	305,967	$5,843,970	0.87%	Long	EC
Millrose Properties, Inc.	MRP	207,329	$5,801,065	0.86%	Long	EC
Provident Financial Services, Inc.	PFS	234,608	$5,790,125	0.86%	Long	EC
ARMOUR Residential REIT, Inc.	ARR	349,909	$5,763,001	0.86%	Long	EC
Scholastic Corp.	SCHL	141,713	$5,760,633	0.86%	Long	EC
Tompkins Financial Corp.	TMP	57,389	$5,729,718	0.85%	Long	EC
Enact Holdings, Inc.	ACT	120,478	$5,701,019	0.85%	Long	EC
Capitol Federal Financial, Inc.	CFFN	638,795	$5,646,948	0.84%	Long	EC
Horace Mann Educators Corp.	HMN	108,020	$5,628,922	0.84%	Long	EC
American Eagle Outfitters, Inc.	AEO	327,268	$5,622,464	0.84%	Long	EC
Mercury General Corp.	MCY	52,424	$5,615,659	0.83%	Long	EC
LCI Industries	LCII	54,492	$5,577,801	0.83%	Long	EC
Academy Sports and Outdoors, Inc.	ASO	117,398	$5,570,535	0.83%	Long	EC
Ellington Financial Inc.	EFC	418,600	$5,559,008	0.83%	Long	EC

Showing the top 50 of 121 holdings. Create a free account to see every holding and download the CSV.