Invesco S&P SmallCap Momentum ETF

Invesco S&P SmallCap Momentum ETF reported 113 holdings worth US$3.03B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco S&P SmallCap Momentum ETF reported 113 holdings worth US$3.03B as of Jul 31, 2026. Largest: Viasat, Inc., Esco Technologies Inc. and Protagonist Therapeutics, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$3.03B

The filing in full

CompanySharesValue as reported% of portfolio
Viasat, Inc.1.81MUS$139M4.6%
Esco Technologies Inc.285KUS$90M3.0%
Protagonist Therapeutics, Inc.570KUS$77.9M2.6%
Indivior Pharmaceuticals, Inc.1.67MUS$66.6M2.2%
Mercury Systems Inc679KUS$66M2.2%
Stonex Group Inc.859KUS$65.7M2.2%
Formfactor, Inc.566KUS$60.1M2.0%
Ligand Pharmaceuticals Incorporated198KUS$57M1.9%
Pricesmart, Inc.282KUS$54.7M1.8%
Acm Research, Inc.690KUS$54.1M1.8%
Powell Industries, Inc.256KUS$53.4M1.8%
Madison Square Garden Sports Corp.133KUS$52.5M1.7%
Par Pacific Holdings, Inc. Common Stock586KUS$50.4M1.7%
Primoris Services Corporation586KUS$49.5M1.6%
Myr Group, Inc.145KUS$48.2M1.6%
Armstrong World Industries Inc271KUS$47.3M1.6%
Plexus Corp.187KUS$47M1.5%
Granite Construction Incorporated388KUS$46.9M1.5%
Aar Corp.332KUS$46.5M1.5%
Enova International, Inc.182KUS$46.2M1.5%
Axos Financial, Inc.450KUS$45.6M1.5%
Ptc Therapeutics, Inc.639KUS$43.5M1.4%
Lumen Technologies, Inc.6.63MUS$42.3M1.4%
Enpro Inc.122KUS$38.2M1.3%
Mercury General Corporation355KUS$38M1.3%
Azz Inc.254KUS$36.7M1.2%
International Seaways, Inc.375KUS$36.1M1.2%
Openlane, Inc.874KUS$34.7M1.1%
Installed Building Products, Inc.155KUS$34.6M1.1%
Ameris Bancorp392KUS$34.2M1.1%
Amneal Pharmaceuticals, Inc.1.84MUS$33.8M1.1%
Sensient Technologies Corporation271KUS$33.5M1.1%
Warrior Met Coal, Inc.419KUS$33.3M1.1%
Outfront Media Inc.1.03MUS$32.8M1.1%
Clear Secure, Inc.582KUS$32.2M1.1%
Dana Incorporated1.17MUS$31.6M1.0%
Resideo Technologies, Inc.911KUS$31.2M1.0%
Millrose Properties, Inc.1.1MUS$30.8M1.0%
Acadian Asset Management Inc.352KUS$30.5M1.0%
Ha Sustainable Infrastructure Capital, Inc.792KUS$30M0.99%
Materion Corporation133KUS$28.1M0.93%
Amentum Holdings, Inc.1.25MUS$27.7M0.91%
Signet Jewelers Limited296KUS$27.5M0.91%
Century Aluminum Company611KUS$27.4M0.90%
Kaiser Aluminum Corporation167KUS$26.6M0.88%
Mirion Technologies, Inc.1.76MUS$26.3M0.87%
Transmedics Group, Inc.334KUS$25.6M0.84%
Clearway Energy, Inc.800KUS$25.4M0.84%
Lxp Industrial Trust419KUS$25.4M0.84%
National Healthcare Corporation112KUS$25.2M0.83%
Acushnet Holdings Corp.248KUS$25.1M0.83%
Mdu Resources Group, Inc.1.22MUS$24.3M0.80%
Wisdomtree, Inc.1.25MUS$24.2M0.80%
Peabody Energy Corporation1.1MUS$23.5M0.77%
National Vision Holdings, Inc.1.06MUS$23.3M0.77%
Avista Corporation575KUS$23.3M0.77%
Hawaiian Electric Industries1.76MUS$22.8M0.75%
Ezcorp, Inc.752KUS$22.4M0.74%
Standex International Corporation74,664US$22.1M0.73%
Phinia Inc.298KUS$21.9M0.72%
Callaway Golf Company1.11MUS$20.5M0.68%
Red Rock Resorts, Inc.311KUS$20M0.66%
Kennametal Inc.589KUS$20M0.66%
The Andersons, Inc.282KUS$20M0.66%
Telephone And Data Systems, Inc.593KUS$19.9M0.66%
St. Joe Company (the)319KUS$19.9M0.65%
Siriuspoint Ltd.836KUS$19.8M0.65%
Lci Industries191KUS$19.6M0.65%
Solaredge Technologies, Inc.474KUS$19.5M0.64%
First Bancorp306KUS$19.2M0.63%
Osi Systems, Inc.83,008US$18.4M0.61%
Patrick Industries, Inc.222KUS$18.3M0.60%
Customers Bancorp, Inc216KUS$17M0.56%
Global Net Lease, Inc.1.93MUS$16.8M0.55%
Ingevity Corporation228KUS$16.7M0.55%
Digi International Inc.235KUS$16.4M0.54%
Arcus Biosciences, Inc.561KUS$15.8M0.52%
Pediatrix Medical Group, Inc.586KUS$15.5M0.51%
Sunrun Inc.1.56MUS$15.3M0.50%
Northwest Natural Holding Company311KUS$15.2M0.50%
Healthcare Services Group, Inc.611KUS$14.2M0.47%
Rex American Resources Corporation312KUS$13.4M0.44%
Blackstone Mortgage Trust, Inc.919KUS$13.4M0.44%
Horace Mann Educators Corporation256KUS$13.4M0.44%
Hci Group, Inc.69,529US$12.2M0.40%
Hilltop Holdings Inc.304KUS$12M0.39%
Interface, Inc.323KUS$11.1M0.36%
Worthington Enterprises, Inc.197KUS$11M0.36%
United Fire Group, Inc198KUS$10.2M0.34%
Ani Pharmaceuticals, Inc.123KUS$9.72M0.32%
Ellington Financial Inc.686KUS$9.12M0.30%
Trustco Bank Corp Ny159KUS$9.08M0.30%
Scholastic Corporation222KUS$9.03M0.30%
Enact Holdings, Inc.189KUS$8.92M0.29%
Dauch Corporation1.57MUS$8.88M0.29%
Innovex International, Inc.299KUS$8.41M0.28%
Collegium Pharmaceutical, Inc.232KUS$8.21M0.27%
Astec Industries, Inc.161KUS$8.14M0.27%
Fresh Del Monte Produce, Inc.270KUS$8.01M0.26%
Capitol Federal Financial, Inc.857KUS$7.57M0.25%

Every holding of Invesco S&P SmallCap Momentum ETF

Source

View original at SEC

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