Invesco S&P SmallCap Value with Momentum ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$613,142,866
Holdings
117
Latest Report
Apr 30, 2026
Holdings · 117
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Showing 1–50
of 117 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | SNEX | 108,505 | $11,504,785 | 1.88% | Long | EC | |
| Andersons, Inc. (The) | ANDE | 142,940 | $11,226,508 | 1.83% | Long | EC | |
| United Natural Foods, Inc. | UNFI | 207,787 | $10,393,506 | 1.70% | Long | EC | |
| MarineMax, Inc. | HZO | 338,165 | $9,718,862 | 1.59% | Long | EC | |
| Par Pacific Holdings, Inc. | PARR | 142,165 | $9,335,976 | 1.52% | Long | EC | |
| AdaptHealth Corp. | AHCO | 655,284 | $8,590,773 | 1.40% | Long | EC | |
| Sonic Automotive, Inc. | SAH | 106,601 | $8,394,829 | 1.37% | Long | EC | |
| Vishay Intertechnology, Inc. | VSH | 289,455 | $8,385,511 | 1.37% | Long | EC | |
| Deluxe Corp. | DLX | 251,573 | $7,836,499 | 1.28% | Long | EC | |
| Dana Inc. | DAN | 213,577 | $7,784,882 | 1.27% | Long | EC | |
| Scholastic Corp. | SCHL | 192,814 | $7,781,973 | 1.27% | Long | EC | |
| G-III Apparel Group, Ltd. | GIII | 246,492 | $7,688,085 | 1.25% | Long | EC | |
| Genworth Financial, Inc. | GNW | 854,728 | $7,513,059 | 1.23% | Long | EC | |
| Bristow Group Inc. | VTOL | 150,798 | $7,408,706 | 1.21% | Long | EC | |
| Dauch Corp. | DCH | 1,292,433 | $7,379,792 | 1.20% | Long | EC | |
| Fresh Del Monte Produce Inc. | DMC | 174,635 | $7,315,460 | 1.19% | Long | EC | |
| Adient PLC | ADNT | 343,728 | $7,235,474 | 1.18% | Long | EC | |
| Liberty Energy Inc. | LBRT | 211,761 | $7,155,404 | 1.17% | Long | EC | |
| EZCORP, Inc. | EZPW | 216,553 | $7,098,607 | 1.16% | Long | EC | |
| Alpha and Omega Semiconductor Ltd. | AOSL | 163,003 | $7,079,220 | 1.15% | Long | EC | |
| Kaiser Aluminum Corp. | KALU | 41,276 | $7,034,669 | 1.15% | Long | EC | |
| Benchmark Electronics, Inc. | BHE | 82,886 | $6,800,796 | 1.11% | Long | EC | |
| ScanSource, Inc. | SCSC | 165,307 | $6,797,424 | 1.11% | Long | EC | |
| Dorian LPG Ltd. | LPG | 174,263 | $6,717,839 | 1.10% | Long | EC | |
| Asbury Automotive Group, Inc. | ABG | 31,726 | $6,462,269 | 1.05% | Long | EC | |
| Universal Corp. | UVV | 120,460 | $6,454,247 | 1.05% | Long | EC | |
| Noble Corp. PLC | NE | 125,886 | $6,423,963 | 1.05% | Long | EC | |
| Jackson Financial Inc. | JXN | 54,061 | $6,258,642 | 1.02% | Long | EC | |
| United Fire Group, Inc. | UFCS | 154,593 | $6,233,190 | 1.02% | Long | EC | |
| Lincoln National Corp. | LNC | 163,793 | $6,193,013 | 1.01% | Long | EC | |
| Bread Financial Holdings, Inc. | BFH | 71,115 | $6,029,130 | 0.98% | Long | EC | |
| World Kinect Corp. | WKC | 222,579 | $6,002,956 | 0.98% | Long | EC | |
| Group 1 Automotive, Inc. | GPI | 16,785 | $5,990,063 | 0.98% | Long | EC | |
| Shenandoah Telecommunications Co. | SHEN | 371,232 | $5,839,479 | 0.95% | Long | EC | |
| International Seaways, Inc. | INSW | 69,898 | $5,798,039 | 0.95% | Long | EC | |
| Kohl's Corp. | KSS | 407,858 | $5,779,348 | 0.94% | Long | EC | |
| Astec Industries, Inc. | ASTE | 85,984 | $5,590,680 | 0.91% | Long | EC | |
| PHINIA Inc. | PHIN | 75,961 | $5,480,586 | 0.89% | Long | EC | |
| Standard Motor Products, Inc. | SMP | 144,129 | $5,386,101 | 0.88% | Long | EC | |
| Grocery Outlet Holding Corp. | GO | 671,771 | $5,313,709 | 0.87% | Long | EC | |
| Photronics, Inc. | PLAB | 107,281 | $5,308,264 | 0.87% | Long | EC | |
| Apollo Commercial Real Estate Finance, Inc. | ARI | 482,941 | $5,283,375 | 0.86% | Long | EC | |
| Virtu Financial, Inc. | VIRT | 106,321 | $5,279,901 | 0.86% | Long | EC | |
| First Financial Bancorp. | FFBC | 174,205 | $5,274,927 | 0.86% | Long | EC | |
| Adamas Trust, Inc. | ADAM | 582,724 | $5,232,862 | 0.85% | Long | EC | |
| Capitol Federal Financial, Inc. | CFFN | 657,905 | $5,052,710 | 0.82% | Long | EC | |
| Provident Financial Services, Inc. | PFS | 222,651 | $5,049,725 | 0.82% | Long | EC | |
| Academy Sports and Outdoors, Inc. | ASO | 90,612 | $4,969,162 | 0.81% | Long | EC | |
| Mara Holdings, Inc. | MARA | 413,538 | $4,958,321 | 0.81% | Long | EC | |
| GEO Group, Inc. (The) | GEO | 267,331 | $4,948,297 | 0.81% | Long | EC |