Invesco S&P SmallCap Value with Momentum ETF
Invesco Exchange-Traded Fund Trust
+117
New
117
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2024 | 143,596,195 | $143.6M | 18.81% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2024 | 52,720,268 | $52.7M | 6.91% | STIV |
| 3 | Jackson Financial Inc. | 46817M107 | Apr 2024 | 189,419 | $12.9M | 1.70% | EC |
| 4 | Vital Energy, Inc. | 516806205 | Apr 2024 | 237,511 | $12.6M | 1.65% | EC |
| 5 | Kelly Services, Inc. | 488152208 | Apr 2024 | 528,278 | $12.1M | 1.59% | EC |
| 6 | Fresh Del Monte Produce Inc. | G36738105 | Apr 2024 | 468,529 | $12.0M | 1.57% | EC |
| 7 | DXP Enterprises, Inc. | 233377407 | Apr 2024 | 232,977 | $11.4M | 1.49% | EC |
| 8 | Clearwater Paper Corp. | 18538R103 | Apr 2024 | 250,994 | $11.3M | 1.48% | EC |
| 9 | ScanSource, Inc. | 806037107 | Apr 2024 | 259,832 | $10.8M | 1.42% | EC |
| 10 | StoneX Group Inc. | 861896108 | Apr 2024 | 145,932 | $10.6M | 1.39% | EC |
| 11 | EZCORP, Inc. | 302301106 | Apr 2024 | 948,087 | $10.4M | 1.36% | EC |
| 12 | Kohl's Corp. | 500255104 | Apr 2024 | 419,101 | $10.0M | 1.31% | EC |
| 13 | U.S. Silica Holdings, Inc. | 90346E103 | Apr 2024 | 646,525 | $10.0M | 1.31% | EC |
| 14 | Benchmark Electronics, Inc. | 08160H101 | Apr 2024 | 323,760 | $9.8M | 1.28% | EC |
| 15 | Genworth Financial, Inc. | 37247D106 | Apr 2024 | 1,648,169 | $9.8M | 1.28% | EC |
| 16 | Greenbrier Cos., Inc. (The) | 393657101 | Apr 2024 | 195,201 | $9.6M | 1.26% | EC |
| 17 | Group 1 Automotive, Inc. | 398905109 | Apr 2024 | 31,934 | $9.4M | 1.23% | EC |
| 18 | GEO Group, Inc. (The) | 36162J106 | Apr 2024 | 630,405 | $9.4M | 1.23% | EC |
| 19 | ODP Corp. (The) | 88337F105 | Apr 2024 | 177,913 | $9.1M | 1.19% | EC |
| 20 | Andersons, Inc. (The) | 034164103 | Apr 2024 | 163,353 | $9.0M | 1.18% | EC |
| 21 | Xerox Holdings Corp. | 98421M106 | Apr 2024 | 658,685 | $8.8M | 1.15% | EC |
| 22 | DNOW Inc. | 67011P100 | Apr 2024 | 610,177 | $8.6M | 1.13% | EC |
| 23 | Sanmina Corp. | 801056102 | Apr 2024 | 141,469 | $8.6M | 1.12% | EC |
| 24 | Ambac Financial Group, Inc. | 023139884 | Apr 2024 | 568,421 | $8.2M | 1.08% | EC |
| 25 | Olympic Steel, Inc. | 68162K106 | Apr 2024 | 128,573 | $8.2M | 1.07% | EC |
| 26 | Asbury Automotive Group, Inc. | 043436104 | Apr 2024 | 38,589 | $8.1M | 1.06% | EC |
| 27 | Sonic Automotive, Inc. | 83545G102 | Apr 2024 | 136,963 | $7.9M | 1.04% | EC |
| 28 | Caleres, Inc. | 129500104 | Apr 2024 | 213,818 | $7.9M | 1.03% | EC |
| 29 | Enova International, Inc. | 29357K103 | Apr 2024 | 129,264 | $7.8M | 1.02% | EC |
| 30 | O-I Glass, Inc. | 67098H104 | Apr 2024 | 522,342 | $7.8M | 1.02% | EC |
| 31 | Shoe Carnival, Inc. | 824889109 | Apr 2024 | 232,399 | $7.8M | 1.02% | EC |
| 32 | Par Pacific Holdings, Inc. | 69888T207 | Apr 2024 | 250,874 | $7.7M | 1.01% | EC |
| 33 | American Axle & Manufacturing Holdings, Inc. | 024061103 | Apr 2024 | 1,045,557 | $7.7M | 1.01% | EC |
| 34 | Tri Pointe Homes, Inc. | 87265H109 | Apr 2024 | 206,186 | $7.6M | 1.00% | EC |
| 35 | Enviri Corp. | 415864107 | Apr 2024 | 972,390 | $7.6M | 0.99% | EC |
| 36 | Hibbett, Inc. | 428567101 | Apr 2024 | 87,351 | $7.5M | 0.99% | EC |
| 37 | SiriusPoint Ltd. | G8192H106 | Apr 2024 | 624,952 | $7.4M | 0.96% | EC |
| 38 | Owens & Minor, Inc. | 690732102 | Apr 2024 | 295,751 | $7.3M | 0.96% | EC |
| 39 | SM Energy Co. | 78454L100 | Apr 2024 | 147,922 | $7.2M | 0.94% | EC |
| 40 | SkyWest, Inc. | 830879102 | Apr 2024 | 95,638 | $7.0M | 0.91% | EC |
| 41 | Hillenbrand, Inc. | 431571108 | Apr 2024 | 144,538 | $6.9M | 0.90% | EC |
| 42 | CVR Energy, Inc. | 12662P108 | Apr 2024 | 225,435 | $6.8M | 0.90% | EC |
| 43 | Astec Industries, Inc. | 046224101 | Apr 2024 | 162,743 | $6.8M | 0.89% | EC |
| 44 | SunCoke Energy, Inc. | 86722A103 | Apr 2024 | 654,926 | $6.8M | 0.88% | EC |
| 45 | Cal-Maine Foods, Inc. | 128030202 | Apr 2024 | 119,879 | $6.6M | 0.87% | EC |
| 46 | Wabash National Corp. | 929566107 | Apr 2024 | 285,267 | $6.6M | 0.86% | EC |
| 47 | Liberty Energy Inc. | 53115L104 | Apr 2024 | 299,334 | $6.6M | 0.86% | EC |
| 48 | ABM Industries Inc. | 000957100 | Apr 2024 | 149,641 | $6.5M | 0.86% | EC |
| 49 | Encore Wire Corp. | 292562105 | Apr 2024 | 23,298 | $6.5M | 0.85% | EC |
| 50 | Stewart Information Services Corp. | 860372101 | Apr 2024 | 104,728 | $6.5M | 0.85% | EC |
| 51 | GMS Inc. | 36251C103 | Apr 2024 | 70,072 | $6.5M | 0.85% | EC |
| 52 | Telephone and Data Systems, Inc. | 879433829 | Apr 2024 | 413,019 | $6.5M | 0.85% | EC |
| 53 | Assured Guaranty Ltd. | G0585R106 | Apr 2024 | 84,183 | $6.5M | 0.85% | EC |
| 54 | ProPetro Holding Corp. | 74347M108 | Apr 2024 | 738,953 | $6.4M | 0.84% | EC |
| 55 | Meritage Homes Corp. | 59001A102 | Apr 2024 | 38,771 | $6.4M | 0.84% | EC |
| 56 | M/I Homes, Inc. | 55305B101 | Apr 2024 | 54,966 | $6.4M | 0.84% | EC |
| 57 | Century Communities, Inc. | 156504300 | Apr 2024 | 79,607 | $6.3M | 0.83% | EC |
| 58 | Radian Group Inc. | 750236101 | Apr 2024 | 210,652 | $6.3M | 0.82% | EC |
| 59 | Deluxe Corp. | 248019101 | Apr 2024 | 316,836 | $6.3M | 0.82% | EC |
| 60 | Mr. Cooper Group Inc. | 62482R107 | Apr 2024 | 80,631 | $6.2M | 0.82% | EC |
| 61 | Guess?, Inc. | 401617105 | Apr 2024 | 231,991 | $6.2M | 0.81% | EC |
| 62 | Patrick Industries Inc. | 703343103 | Apr 2024 | 58,921 | $6.2M | 0.81% | EC |
| 63 | PROG Holdings, Inc. | 74319R101 | Apr 2024 | 180,803 | $6.0M | 0.79% | EC |
| 64 | Sylvamo Corp. | 871332102 | Apr 2024 | 95,700 | $6.0M | 0.78% | EC |
| 65 | Koppers Holdings Inc. | 50060P106 | Apr 2024 | 116,055 | $6.0M | 0.78% | EC |
| 66 | Ready Capital Corp. | 75574U101 | Apr 2024 | 690,929 | $5.9M | 0.77% | EC |
| 67 | Navient Corp. | 63938C108 | Apr 2024 | 390,770 | $5.9M | 0.77% | EC |
| 68 | Talos Energy Inc. | 87484T108 | Apr 2024 | 444,130 | $5.9M | 0.77% | EC |
| 69 | MasterBrand, Inc. | 57638P104 | Apr 2024 | 349,349 | $5.8M | 0.76% | EC |
| 70 | American Woodmark Corp. | 030506109 | Apr 2024 | 62,573 | $5.8M | 0.75% | EC |
| 71 | Boise Cascade Co. | 09739D100 | Apr 2024 | 43,321 | $5.7M | 0.75% | EC |
| 72 | Axos Financial, Inc. | 05465C100 | Apr 2024 | 112,827 | $5.7M | 0.75% | EC |
| 73 | Employers Holdings, Inc. | 292218104 | Apr 2024 | 132,947 | $5.7M | 0.74% | EC |
| 74 | Central Garden & Pet Co. | 153527205 | Apr 2024 | 157,757 | $5.6M | 0.73% | EC |
| 75 | Photronics, Inc. | 719405102 | Apr 2024 | 202,472 | $5.5M | 0.73% | EC |
| 76 | PriceSmart, Inc. | 741511109 | Apr 2024 | 67,713 | $5.5M | 0.71% | EC |
| 77 | Helix Energy Solutions Group, Inc. | 42330P107 | Apr 2024 | 507,381 | $5.4M | 0.71% | EC |
| 78 | Apogee Enterprises, Inc. | 037598109 | Apr 2024 | 87,319 | $5.4M | 0.71% | EC |
| 79 | Allegiant Travel Co. | 01748X102 | Apr 2024 | 98,785 | $5.4M | 0.71% | EC |
| 80 | Universal Corp. | 913456109 | Apr 2024 | 104,422 | $5.4M | 0.70% | EC |
| 81 | Hub Group, Inc. | 443320106 | Apr 2024 | 129,838 | $5.2M | 0.68% | EC |
| 82 | Haverty Furniture Cos., Inc. | 419596101 | Apr 2024 | 167,826 | $5.2M | 0.68% | EC |
| 83 | Warrior Met Coal, Inc. | 93627C101 | Apr 2024 | 75,269 | $5.1M | 0.67% | EC |
| 84 | Arbor Realty Trust, Inc. | 038923108 | Apr 2024 | 399,247 | $5.1M | 0.67% | EC |
| 85 | Academy Sports and Outdoors, Inc. | 00402L107 | Apr 2024 | 87,718 | $5.1M | 0.67% | EC |
| 86 | Northern Oil and Gas, Inc. | 665531307 | Apr 2024 | 124,882 | $5.1M | 0.67% | EC |
| 87 | Movado Group, Inc. | 624580106 | Apr 2024 | 199,878 | $5.1M | 0.67% | EC |
| 88 | Signet Jewelers Ltd. | G81276100 | Apr 2024 | 51,211 | $5.0M | 0.66% | EC |
| 89 | NMI Holdings, Inc. | 629209305 | Apr 2024 | 159,007 | $4.9M | 0.64% | EC |
| 90 | Titan International, Inc. | 88830M102 | Apr 2024 | 445,202 | $4.9M | 0.64% | EC |
| 91 | Customers Bancorp, Inc. | 23204G100 | Apr 2024 | 106,780 | $4.9M | 0.64% | EC |
| 92 | PennyMac Mortgage Investment Trust | 70931T103 | Apr 2024 | 351,309 | $4.9M | 0.64% | EC |
| 93 | Franklin BSP Realty Trust, Inc. | 35243J101 | Apr 2024 | 388,696 | $4.9M | 0.64% | EC |
| 94 | Corecivic, Inc. | 21871N101 | Apr 2024 | 325,222 | $4.8M | 0.63% | EC |
| 95 | Ethan Allen Interiors Inc. | 297602104 | Apr 2024 | 171,571 | $4.8M | 0.63% | EC |
| 96 | Marcus Corp. (The) | 566330106 | Apr 2024 | 371,389 | $4.8M | 0.63% | EC |
| 97 | Matson, Inc. | 57686G105 | Apr 2024 | 44,828 | $4.8M | 0.63% | EC |
| 98 | Alpha Metallurgical Resources, Inc. | 020764106 | Apr 2024 | 14,769 | $4.8M | 0.63% | EC |
| 99 | Urban Outfitters, Inc. | 917047102 | Apr 2024 | 123,145 | $4.8M | 0.63% | EC |
| 100 | Bloomin' Brands, Inc. | 094235108 | Apr 2024 | 185,795 | $4.8M | 0.63% | EC |
| 101 | Winnebago Industries, Inc. | 974637100 | Apr 2024 | 77,083 | $4.7M | 0.62% | EC |
| 102 | California Resources Corp. | 13057Q305 | Apr 2024 | 87,709 | $4.6M | 0.61% | EC |
| 103 | Metallus Inc. | 887399103 | Apr 2024 | 221,876 | $4.6M | 0.60% | EC |
| 104 | Perdoceo Education Corp. | 71363P106 | Apr 2024 | 246,836 | $4.5M | 0.59% | EC |
| 105 | MillerKnoll, Inc. | 600544100 | Apr 2024 | 173,368 | $4.4M | 0.58% | EC |
| 106 | Hilltop Holdings Inc. | 432748101 | Apr 2024 | 148,396 | $4.3M | 0.57% | EC |
| 107 | Standard Motor Products, Inc. | 853666105 | Apr 2024 | 135,021 | $4.3M | 0.57% | EC |
| 108 | Scholastic Corp. | 807066105 | Apr 2024 | 120,672 | $4.3M | 0.56% | EC |
| 109 | Ellington Financial Inc. | 28852N109 | Apr 2024 | 371,672 | $4.3M | 0.56% | EC |
| 110 | La-Z-Boy Inc. | 505336107 | Apr 2024 | 129,439 | $4.3M | 0.56% | EC |
| 111 | PC Connection, Inc. | 69318J100 | Apr 2024 | 68,536 | $4.2M | 0.56% | EC |
| 112 | First Commonwealth Financial Corp. | 319829107 | Apr 2024 | 320,302 | $4.2M | 0.55% | EC |
| 113 | G-III Apparel Group, Ltd. | 36237H101 | Apr 2024 | 147,578 | $4.2M | 0.54% | EC |
| 114 | Apollo Commercial Real Estate Finance, Inc. | 03762U105 | Apr 2024 | 417,094 | $4.0M | 0.53% | EC |
| 115 | Service Properties Trust | 81761L102 | Apr 2024 | 642,663 | $3.9M | 0.52% | EC |
| 116 | CONSOL Energy Inc. | 20854L108 | Apr 2024 | 42,454 | $3.5M | 0.46% | EC |
| 117 | OraSure Technologies, Inc. | 68554V108 | Apr 2024 | 612,830 | $3.2M | 0.42% | EC |