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Invesco S&P SmallCap Value with 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
49
matched to a ticker
Fund size
$786.6M
the filing's own figure
Matched value
$277.9M
of the positions below
As of
2026-07-31
S000003025

What it holds

Largest share of the fund first.

Company% of fundValue
KSSKohls Corp2.42%$16.3M
LNCLincoln National Corp1.87%$12.6M
GNWGenworth Financial Inc1.47%$9.9M
ANDEAndersons Inc1.13%$7.6M
UNFIUnited Natural Foods Inc1.12%$7.5M
NMIHNMI Holdings Inc1.01%$6.8M
DLXDeluxe Corp0.98%$6.6M
AHCOAdapthealth Corp0.96%$6.5M
HOPEHope Bancorp Inc0.96%$6.5M
EYENational Vision Holdings Inc0.90%$6M
PEBPebblebrook Hotel Trust0.87%$5.8M
MRPMillrose Properties Inc0.86%$5.8M
PFSProvident Financial Services Inc0.86%$5.8M
ARRARMOUR Residential REIT Inc0.86%$5.8M
HMNHorace Mann Educators Corp0.84%$5.6M
AEOAmerican Eagle Outfitters Inc0.84%$5.6M
LCIILCI Industries0.83%$5.6M
EFCEllington Financial Inc0.83%$5.6M
HTHHilltop Holdings Inc0.80%$5.4M
FIBKFirst Interstate Bancsystem Inc0.79%$5.3M
FULTFulton Financial Corp0.78%$5.3M
WAFDWaFd Inc0.78%$5.3M
MDPediatrix Medical Group Inc0.78%$5.2M
UCBUnited Community Banks Inc0.76%$5.1M
NWBINorthwest Bancshares Inc0.75%$5.1M
ALGTAllegiant Travel Co0.75%$5.1M
AAPAdvance Auto Parts Inc0.75%$5M
BBTBeacon Financial Corp0.74%$5M
HEHawaiian Electric Industries Inc0.74%$5M
SBCFSeacoast Banking Corporation of Florida0.74%$4.9M
TRMKTrustmark Corp0.72%$4.9M
DEAEasterly Government Properties Inc0.72%$4.9M
RUSHARush Enterprises Inc0.71%$4.8M
MTXMinerals Technologies Inc0.70%$4.7M
INDBIndependent Bank Corp (Massachusetts)0.70%$4.7M
APLEApple Hospitality REIT Inc0.70%$4.7M
AXAxos Financial Inc0.70%$4.7M
CATYCathay General Bancorp0.69%$4.6M
FHBFirst Hawaiian Inc0.68%$4.6M
BKUBankUnited Inc0.68%$4.6M
WSFSWSFS Financial Corp0.68%$4.6M
CRGYCrescent Energy Co0.67%$4.5M
NWNNorthwest Natural Holding Co0.66%$4.4M
SBSISouthside Bancshares Inc0.65%$4.4M
ABCBAmeris Bancorp0.61%$4.1M
KMTKennametal Inc0.60%$4M
PHINPhinia Inc0.57%$3.9M
TRNTrinity Industries Inc0.56%$3.8M
BXMTBlackstone Mortgage Trust Inc0.55%$3.7M

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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