Holdings (Monthly)
Guide ↗
Invesco S&P SmallCap Momentum ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 256,785,229 | $256.8M | 11.57% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2025 | 98,529,812 | $98.5M | 4.44% | STIV |
| 3 | InterDigital, Inc. | 45867G101 | Apr 2025 | 249,435 | $81.4M | 3.67% | EC |
| 4 | Brinker International, Inc. | 109641100 | Apr 2025 | 429,709 | $67.8M | 3.05% | EC |
| 5 | Armstrong World Industries, Inc. | 04247X102 | Apr 2025 | 363,699 | $66.8M | 3.01% | EC |
| 6 | Sanmina Corp. | 801056102 | Apr 2025 | 367,355 | $52.0M | 2.34% | EC |
| 7 | CareTrust REIT, Inc. | 14174T107 | Apr 2025 | 1,354,210 | $50.6M | 2.28% | EC |
| 8 | StoneX Group Inc. | 861896108 | Apr 2025 | 448,814 | $50.4M | 2.27% | EC |
| 9 | JBT Marel Corp. | 477839104 | Jan 2026 | 311,590 | $49.0M | 2.21% | EC |
| 10 | ESCO Technologies Inc. | 296315104 | Jan 2026 | 210,701 | $48.1M | 2.17% | EC |
| 11 | Zurn Elkay Water Solutions Corp. | 98983L108 | Apr 2025 | 1,029,655 | $47.5M | 2.14% | EC |
| 12 | Granite Construction Inc. | 387328107 | Apr 2025 | 348,420 | $42.1M | 1.89% | EC |
| 13 | Telephone and Data Systems, Inc. | 879433829 | Apr 2025 | 915,793 | $41.3M | 1.86% | EC |
| 14 | Semtech Corp. | 816850101 | Apr 2025 | 450,982 | $36.0M | 1.62% | EC |
| 15 | SiTime Corp. | 82982T106 | Apr 2025 | 98,457 | $35.8M | 1.61% | EC |
| 16 | Federal Signal Corp. | 313855108 | Jan 2026 | 312,989 | $33.8M | 1.52% | EC |
| 17 | Gates Industrial Corp. PLC | G39108108 | Apr 2025 | 1,443,144 | $33.2M | 1.50% | EC |
| 18 | Sensient Technologies Corp. | 81725T100 | Jan 2026 | 350,069 | $33.1M | 1.49% | EC |
| 19 | Cal-Maine Foods, Inc. | 128030202 | Apr 2025 | 380,899 | $31.8M | 1.43% | EC |
| 20 | Virtu Financial, Inc. | 928254101 | Apr 2025 | 760,332 | $31.6M | 1.42% | EC |
| 21 | Mercury Systems, Inc. | 589378108 | Jan 2026 | 319,241 | $30.0M | 1.35% | EC |
| 22 | Frontdoor, Inc. | 35905A109 | Apr 2025 | 487,231 | $28.8M | 1.30% | EC |
| 23 | TG Therapeutics, Inc. | 88322Q108 | Apr 2025 | 956,006 | $28.1M | 1.27% | EC |
| 24 | OSI Systems, Inc. | 671044105 | Apr 2025 | 108,240 | $27.1M | 1.22% | EC |
| 25 | Viavi Solutions Inc. | 925550105 | Jan 2026 | 1,081,067 | $26.4M | 1.19% | EC |
| 26 | Stride, Inc. | 86333M108 | Apr 2025 | 310,767 | $26.3M | 1.18% | EC |
| 27 | SkyWest, Inc. | 830879102 | Apr 2025 | 267,693 | $25.8M | 1.16% | EC |
| 28 | PJT Partners Inc. | 69343T107 | Apr 2025 | 148,161 | $25.6M | 1.15% | EC |
| 29 | Urban Outfitters, Inc. | 917047102 | Jan 2026 | 349,847 | $24.8M | 1.12% | EC |
| 30 | EnPro Inc. | 29355X107 | Jan 2026 | 103,673 | $24.8M | 1.11% | EC |
| 31 | Protagonist Therapeutics, Inc. | 74366E102 | Apr 2025 | 300,432 | $24.6M | 1.11% | EC |
| 32 | Adtalem Global Education Inc. | 00737L103 | Apr 2025 | 235,588 | $24.4M | 1.10% | EC |
| 33 | Boot Barn Holdings, Inc. | 099406100 | Apr 2025 | 135,708 | $24.2M | 1.09% | EC |
| 34 | Piper Sandler Cos. | 724078100 | Apr 2025 | 69,703 | $24.1M | 1.09% | EC |
| 35 | AZZ Inc. | 002474104 | Jan 2026 | 188,677 | $23.5M | 1.06% | EC |
| 36 | Cheesecake Factory Inc. (The) | 163072101 | Apr 2025 | 392,283 | $22.7M | 1.02% | EC |
| 37 | Everus Construction Group, Inc. | 300426103 | Jan 2026 | 255,315 | $22.6M | 1.02% | EC |
| 38 | ADMA Biologics, Inc. | 000899104 | Apr 2025 | 1,275,240 | $22.1M | 0.99% | EC |
| 39 | StepStone Group Inc. | 85914M107 | Apr 2025 | 311,749 | $22.0M | 0.99% | EC |
| 40 | Palomar Holdings, Inc. | 69753M105 | Apr 2025 | 176,129 | $21.8M | 0.98% | EC |
| 41 | Itron, Inc. | 465741106 | Apr 2025 | 219,386 | $21.7M | 0.98% | EC |
| 42 | Ameris Bancorp | 03076K108 | Apr 2025 | 264,401 | $21.3M | 0.96% | EC |
| 43 | MDU Resources Group, Inc. | 552690109 | Apr 2025 | 1,037,516 | $21.3M | 0.96% | EC |
| 44 | Archrock, Inc. | 03957W106 | Apr 2025 | 710,327 | $21.0M | 0.95% | EC |
| 45 | OPENLANE, Inc. | 48238T109 | Apr 2025 | 693,234 | $20.8M | 0.94% | EC |
| 46 | Hawkins, Inc. | 420261109 | Apr 2025 | 157,175 | $20.5M | 0.92% | EC |
| 47 | Chefs' Warehouse, Inc. (The) | 163086101 | Apr 2025 | 322,886 | $20.3M | 0.91% | EC |
| 48 | Victory Capital Holdings, Inc. | 92645B103 | Jan 2026 | 281,262 | $19.8M | 0.89% | EC |
| 49 | Mueller Water Products, Inc. | 624758108 | Jan 2026 | 732,582 | $19.8M | 0.89% | EC |
| 50 | MYR Group Inc. | 55405W104 | Jan 2026 | 78,065 | $19.5M | 0.88% | EC |
| 51 | Enova International, Inc. | 29357K103 | Apr 2025 | 112,670 | $18.6M | 0.84% | EC |
| 52 | Clearway Energy, Inc. | 18539C204 | Jan 2026 | 513,228 | $18.6M | 0.84% | EC |
| 53 | Shake Shack Inc. | 819047101 | Jan 2026 | 205,745 | $18.2M | 0.82% | EC |
| 54 | PriceSmart, Inc. | 741511109 | Jan 2026 | 127,937 | $18.2M | 0.82% | EC |
| 55 | Group 1 Automotive, Inc. | 398905109 | Apr 2025 | 50,857 | $18.0M | 0.81% | EC |
| 56 | Corcept Therapeutics Inc. | 218352102 | Apr 2025 | 449,334 | $17.9M | 0.81% | EC |
| 57 | Patrick Industries Inc. | 703343103 | Apr 2025 | 141,034 | $17.8M | 0.80% | EC |
| 58 | Powell Industries, Inc. | 739128106 | Apr 2025 | 39,419 | $17.5M | 0.79% | EC |
| 59 | Dorman Products, Inc. | 258278100 | Apr 2025 | 135,717 | $16.9M | 0.76% | EC |
| 60 | Ligand Pharmaceuticals Inc. | 53220K504 | Apr 2025 | 87,384 | $16.8M | 0.76% | EC |
| 61 | DXP Enterprises, Inc. | 233377407 | Apr 2025 | 122,888 | $16.0M | 0.72% | EC |
| 62 | United Natural Foods, Inc. | 911163103 | Apr 2025 | 423,745 | $15.8M | 0.71% | EC |
| 63 | CSG Systems International, Inc. | 126349109 | Jan 2026 | 193,967 | $15.5M | 0.70% | EC |
| 64 | Clear Secure, Inc. | 18467V109 | Jan 2026 | 465,154 | $15.2M | 0.68% | EC |
| 65 | Calix, Inc. | 13100M509 | Jan 2026 | 339,334 | $15.2M | 0.68% | EC |
| 66 | OUTFRONT Media Inc. | 69007J304 | Apr 2025 | 616,767 | $15.0M | 0.68% | EC |
| 67 | GEO Group, Inc. (The) | 36162J106 | Apr 2025 | 936,951 | $15.0M | 0.67% | EC |
| 68 | National Vision Holdings, Inc. | 63845R107 | Jan 2026 | 561,293 | $14.8M | 0.67% | EC |
| 69 | Comstock Resources, Inc. | 205768302 | Apr 2025 | 605,111 | $14.7M | 0.66% | EC |
| 70 | Blackstone Mortgage Trust, Inc. | 09257W100 | Jan 2026 | 748,981 | $14.4M | 0.65% | EC |
| 71 | CarGurus, Inc. | 141788109 | Apr 2025 | 444,338 | $14.4M | 0.65% | EC |
| 72 | Pitney Bowes Inc. | 724479100 | Apr 2025 | 1,315,611 | $13.7M | 0.62% | EC |
| 73 | SiriusPoint Ltd. | G8192H106 | Jan 2026 | 645,584 | $13.2M | 0.59% | EC |
| 74 | Catalyst Pharmaceuticals, Inc. | 14888U101 | Apr 2025 | 539,028 | $13.1M | 0.59% | EC |
| 75 | Acadian Asset Management Inc. | 10948W103 | Jan 2026 | 228,442 | $12.7M | 0.57% | EC |
| 76 | Fresh Del Monte Produce Inc. | G36738105 | Jan 2026 | 311,426 | $12.4M | 0.56% | EC |
| 77 | First Bancorp | 318910106 | Jan 2026 | 210,856 | $12.2M | 0.55% | EC |
| 78 | HCI Group, Inc. | 40416E103 | Jan 2026 | 76,335 | $12.1M | 0.55% | EC |
| 79 | Horace Mann Educators Corp. | 440327104 | Jan 2026 | 260,398 | $11.7M | 0.53% | EC |
| 80 | PHINIA Inc. | 71880K101 | Apr 2025 | 161,523 | $11.5M | 0.52% | EC |
| 81 | Century Aluminum Co. | 156431108 | Jan 2026 | 247,483 | $11.2M | 0.51% | EC |
| 82 | CoreCivic, Inc. | 21871N101 | Jan 2026 | 595,470 | $11.0M | 0.50% | EC |
| 83 | Pediatrix Medical Group, Inc. | 58502B106 | Jan 2026 | 489,548 | $10.5M | 0.47% | EC |
| 84 | BancFirst Corp. | 05945F103 | Jan 2026 | 94,821 | $10.4M | 0.47% | EC |
| 85 | Cinemark Holdings, Inc. | 17243V102 | Apr 2025 | 434,103 | $10.3M | 0.46% | EC |
| 86 | Alamo Group Inc. | 011311107 | Jan 2026 | 49,473 | $9.7M | 0.44% | EC |
| 87 | A10 Networks, Inc. | 002121101 | Apr 2025 | 514,227 | $9.0M | 0.40% | EC |
| 88 | Extreme Networks, Inc. | 30226D106 | Jan 2026 | 603,104 | $8.8M | 0.40% | EC |
| 89 | EZCORP, Inc. | 302301106 | Apr 2025 | 405,309 | $8.7M | 0.39% | EC |
| 90 | Perdoceo Education Corp. | 71363P106 | Apr 2025 | 266,427 | $8.5M | 0.38% | EC |
| 91 | Worthington Enterprises, Inc. | 981811102 | Jan 2026 | 152,486 | $8.5M | 0.38% | EC |
| 92 | Pathward Financial, Inc. | 59100U108 | Apr 2025 | 93,845 | $8.5M | 0.38% | EC |
| 93 | Uniti Group Inc. | 912932100 | Jan 2026 | 944,393 | $7.9M | 0.35% | EC |
| 94 | Wolverine World Wide, Inc. | 978097103 | Apr 2025 | 439,505 | $7.8M | 0.35% | EC |
| 95 | WisdomTree, Inc. | 97717P104 | Apr 2025 | 477,294 | $7.7M | 0.35% | EC |
| 96 | Clearway Energy, Inc. | 18539C105 | Jan 2026 | 225,423 | $7.6M | 0.34% | EC |
| 97 | Interface, Inc. | 458665304 | Apr 2025 | 239,949 | $7.6M | 0.34% | EC |
| 98 | Buckle, Inc. (The) | 118440106 | Apr 2025 | 158,327 | $7.5M | 0.34% | EC |
| 99 | Payoneer Global Inc. | 70451X104 | Apr 2025 | 1,139,439 | $7.3M | 0.33% | EC |
| 100 | Monarch Casino & Resort, Inc. | 609027107 | Jan 2026 | 77,914 | $7.1M | 0.32% | EC |
| 101 | Artivion, Inc. | 228903100 | Apr 2025 | 173,096 | $7.1M | 0.32% | EC |
| 102 | JBG SMITH Properties | 46590V100 | Jan 2026 | 389,307 | $6.6M | 0.30% | EC |
| 103 | Ellington Financial Inc. | 28852N109 | Jan 2026 | 481,262 | $6.2M | 0.28% | EC |
| 104 | Tootsie Roll Industries, Inc. | 890516107 | Jan 2026 | 128,849 | $4.9M | 0.22% | EC |
| 105 | Phibro Animal Health Corp. | 71742Q106 | Apr 2025 | 118,606 | $4.8M | 0.21% | EC |
| 106 | Sonic Automotive, Inc. | 83545G102 | Apr 2025 | 71,919 | $4.3M | 0.19% | EC |
| 107 | National Presto Industries, Inc. | 637215104 | Apr 2025 | 31,710 | $4.0M | 0.18% | EC |
| 108 | United Fire Group, Inc. | 910340108 | Jan 2026 | 99,706 | $3.6M | 0.16% | EC |
| 109 | Hanmi Financial Corp. | 410495204 | Apr 2025 | 129,279 | $3.4M | 0.15% | EC |
| 110 | Cracker Barrel Old Country Store, Inc. | 22410J106 | Jan 2026 | 110,277 | $3.3M | 0.15% | EC |
| 111 | Gogo Inc. | 38046C109 | Jan 2026 | 430,125 | $2.0M | 0.09% | EC |
| 112 | World Acceptance Corp. | 981419104 | Jan 2026 | 15,482 | $1.9M | 0.08% | EC |