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Invesco S&P SmallCap Momentum ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
40
matched to a ticker
Fund size
$3.5B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-07-31
S000003024

What it holds

Largest share of the fund first.

Company% of fundValue
VSATViasat Inc4.59%$139.4M
ESEESCO Technologies Inc2.97%$90M
LGNDLigand Pharmaceuticals Inc1.88%$57M
PRIMPrimoris Services Corp1.63%$49.5M
AWIArmstrong World Industries Inc1.56%$47.3M
GVAGranite Construction Inc1.55%$46.9M
ENVAEnova International Inc1.52%$46.2M
AXAxos Financial Inc1.50%$45.6M
LUMNLumen Technologies Inc1.39%$42.3M
IBPInstalled Building Products Inc1.14%$34.6M
ABCBAmeris Bancorp1.13%$34.2M
OUTOUTFRONT Media Inc1.08%$32.8M
YOUClear Secure Inc1.06%$32.2M
DANDana Inc1.04%$31.6M
REZIResideo Technologies Inc1.03%$31.2M
MRPMillrose Properties Inc1.01%$30.8M
HASIHA Sustainable Infrastructure Capital Inc0.99%$30M
AMTMAmentum Holdings Inc0.91%$27.7M
CWENClearway Energy Inc0.84%$25.4M
LXPLXP Industrial Trust0.84%$25.4M
MDUMDU Resources Group, Inc. Common Stock0.80%$24.3M
EYENational Vision Holdings Inc0.77%$23.3M
HEHawaiian Electric Industries Inc0.75%$22.8M
PHINPhinia Inc0.72%$21.9M
KMTKennametal Inc0.66%$20M
ANDEAndersons Inc0.66%$20M
JOESt Joe Co0.65%$19.9M
LCIILCI Industries0.65%$19.6M
SEDGSolaredge Technologies Inc0.64%$19.5M
PATKPatrick Industries Inc0.60%$18.3M
MDPediatrix Medical Group Inc0.51%$15.5M
RUNSunrun Inc0.50%$15.3M
NWNNorthwest Natural Holding Co0.50%$15.2M
HCSGHealthcare Services Group Inc0.47%$14.2M
BXMTBlackstone Mortgage Trust Inc0.44%$13.4M
HMNHorace Mann Educators Corp0.44%$13.4M
HTHHilltop Holdings Inc0.39%$12M
EFCEllington Financial Inc0.30%$9.1M
INVXInnovex International Inc0.28%$8.4M
AORTArtivion Inc0.22%$6.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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