Invesco S&P SmallCap Value with Momentum ETF

Invesco S&P SmallCap Value with Momentum ETF reported 149 holdings worth US$673M as of Jul 31, 2026 (Form N-PORT)

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

Invesco S&P SmallCap Value with Momentum ETF reported 149 holdings worth US$673M as of Jul 31, 2026. Largest: Kohl's Corporation, Lincoln National Corporation and Par Pacific Holdings, Inc. Common Stock. Filed Sep 28, 2026 (Form N-PORT).

Holdings
149
Value as reported
US$673M

The filing in full

CompanySharesValue as reported% of portfolio
Kohl's Corporation850KUS$16.3M2.4%
Lincoln National Corporation275KUS$12.6M1.9%
Par Pacific Holdings, Inc. Common Stock126KUS$10.9M1.6%
Genworth Financial Inc1MUS$9.87M1.5%
Adient Plc446KUS$9.38M1.4%
Scansource, Inc.160KUS$9.07M1.3%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)580KUS$8.68M1.3%
Sonic Automotive, Inc.94,600US$8.66M1.3%
Fresh Del Monte Produce, Inc.288KUS$8.55M1.3%
G-iii Apparel Group, Ltd.223KUS$8.12M1.2%
Koppers Holdings Inc.158KUS$7.75M1.2%
The Andersons, Inc.108KUS$7.62M1.1%
United Natural Foods, Inc.148KUS$7.54M1.1%
Stonex Group Inc.94,838US$7.26M1.1%
Cushman & Wakefield Ltd.534KUS$7.16M1.1%
Pennymac Mortgage Investment Trust751KUS$7.09M1.1%
Marinemax, Inc. (fl)203KUS$7M1.0%
Dauch Corporation1.23MUS$6.94M1.0%
Siriuspoint Ltd.293KUS$6.94M1.0%
Nmi Holdings Inc154KUS$6.81M1.0%
Bread Financial Holdings, Inc.61,610US$6.66M0.99%
Deluxe Corporation255KUS$6.6M0.98%
Radian Group Inc.168KUS$6.56M0.97%
Standard Motor Products, Inc.171KUS$6.55M0.97%
Encore Capital Group Inc69,629US$6.55M0.97%
United Fire Group, Inc127KUS$6.53M0.97%
Adapthealth Corp.601KUS$6.49M0.96%
Hope Bancorp, Inc.462KUS$6.47M0.96%
Bristow Group, Inc.138KUS$6.24M0.93%
Adamas Trust, Inc.686KUS$6.22M0.92%
National Vision Holdings, Inc.274KUS$6.04M0.90%
Stewart Information Services Corporation89,196US$6.03M0.90%
Iac Inc.144KUS$5.98M0.89%
Signet Jewelers Limited63,867US$5.93M0.88%
Pebblebrook Hotel Trust306KUS$5.84M0.87%
Millrose Properties, Inc.207KUS$5.8M0.86%
Provident Financial Services, Inc235KUS$5.79M0.86%
Armour Residential Reit, Inc.350KUS$5.76M0.86%
Scholastic Corporation142KUS$5.76M0.86%
Tompkins Financial Corporation57,389US$5.73M0.85%
Enact Holdings, Inc.120KUS$5.7M0.85%
Capitol Federal Financial, Inc.639KUS$5.65M0.84%
Horace Mann Educators Corporation108KUS$5.63M0.84%
American Eagle Outfitters, Inc.327KUS$5.62M0.84%
Mercury General Corporation52,424US$5.62M0.83%
Lci Industries54,492US$5.58M0.83%
Academy Sports And Outdoors, Inc.117KUS$5.57M0.83%
Ellington Financial Inc.419KUS$5.56M0.83%
Hilltop Holdings Inc.136KUS$5.37M0.80%
First Financial Bancorp.158KUS$5.36M0.80%
First Interstate Bancsystem, Inc.140KUS$5.33M0.79%
International Seaways, Inc.55,149US$5.3M0.79%
Jackson Financial Inc.43,221US$5.29M0.78%
World Kinect Corporation132KUS$5.26M0.78%
Fulton Financial Corporation216KUS$5.25M0.78%
Wafd, Inc.143KUS$5.25M0.78%
Helix Energy Solutions Group, Inc.551KUS$5.24M0.78%
Pediatrix Medical Group, Inc.197KUS$5.22M0.78%
Banner Corporation74,005US$5.21M0.77%
Customers Bancorp, Inc65,722US$5.17M0.77%
Heritage Financial Corporation174KUS$5.17M0.77%
Ofg Bancorp97,574US$5.16M0.77%
Merchants Bancorp92,999US$5.13M0.76%
Hub Group, Inc.110KUS$5.12M0.76%
S&t Bancorp, Inc.98,070US$5.11M0.76%
Atlantic Union Bankshares Corporation120KUS$5.11M0.76%
United Community Banks, Inc.144KUS$5.09M0.76%
Northwest Bancshares, Inc.322KUS$5.07M0.75%
Allegiant Travel Company51,565US$5.06M0.75%
Renasant Corporation116KUS$5.04M0.75%
Advance Auto Parts Inc.90,545US$5.03M0.75%
Hanmi Financial Corporation157KUS$5.02M0.75%
Beacon Financial Corporation158KUS$4.99M0.74%
Hawaiian Electric Industries386KUS$4.98M0.74%
Seacoast Banking Corporation Of Florida142KUS$4.95M0.74%
Banc Of California, Inc.258KUS$4.93M0.73%
Metallus Inc.245KUS$4.93M0.73%
First229KUS$4.92M0.73%
Trustmark Corporation102KUS$4.85M0.72%
Easterly Government Properties, Inc.199KUS$4.85M0.72%
Green Brick Partners, Inc.67,518US$4.78M0.71%
Rush Enterprises, Inc.59,560US$4.75M0.71%
Eplus Inc.51,378US$4.75M0.71%
Minerals Technologies Inc.62,222US$4.74M0.70%
Cvb Financial Corporation212KUS$4.74M0.70%
John B. Sanfilippo & Son, Inc.57,163US$4.73M0.70%
Independent Bank Corp.56,283US$4.72M0.70%
Apple Hospitality Reit, Inc.285KUS$4.71M0.70%
Axos Financial, Inc.46,300US$4.7M0.70%
Matthews International Corporation168KUS$4.67M0.69%
Preferred Bank44,328US$4.63M0.69%
Dime Community Bancshares, Inc.113KUS$4.62M0.69%
Cathay General Bancorp73,000US$4.61M0.69%
First Hawaiian, Inc.166KUS$4.6M0.68%
Callaway Golf Company248KUS$4.58M0.68%
Bankunited, Inc.98,081US$4.58M0.68%
Wsfs Financial Corporation56,969US$4.57M0.68%
Xenia Hotels & Resorts, Inc.221KUS$4.56M0.68%
National Bank Holdings Corporation105KUS$4.53M0.67%
Central Pacific Financial Corp New115KUS$4.53M0.67%

Every holding of Invesco S&P SmallCap Value with Momentum ETF

Source

View original at SEC

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