Holdings
Invesco S&P SmallCap Value with Momentum ETF
As of Jul 31, 2026, Invesco S&P SmallCap Value with Momentum ETF reported 118 positions worth US$673M. Largest: Kohl's Corporation, Lincoln National Corporation and Par Pacific Holdings, Inc. Common Stock. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kohl's Corporation | 850K | US$16.3M | +442K | Jul 31, 2026 |
| Lincoln National Corporation | 275K | US$12.6M | +112K | Jul 31, 2026 |
| Par Pacific Holdings, Inc. Common Stock | 126K | US$10.9M | −15,816 | Jul 31, 2026 |
| Genworth Financial Inc | 1M | US$9.87M | +149K | Jul 31, 2026 |
| Adient Plc | 446K | US$9.38M | +102K | Jul 31, 2026 |
| Scansource, Inc. | 160K | US$9.07M | −5,086 | Jul 31, 2026 |
| Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.) | 580K | US$8.68M | +249K | Jul 31, 2026 |
| Sonic Automotive, Inc. | 94,600 | US$8.66M | −12,001 | Jul 31, 2026 |
| Fresh Del Monte Produce, Inc. | 288K | US$8.55M | +113K | Jul 31, 2026 |
| G-iii Apparel Group, Ltd. | 223K | US$8.12M | −23,424 | Jul 31, 2026 |