Invesco S&P SmallCap Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003024). Net assets $2.8B as of 2026-04-30. Index fund.
Showing 15 of 117 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $358.1M | 1300.47% |
| Invesco Private Government Fund | — | $129.8M | 471.56% |
| Viavi Solutions Inc. | — | $109.4M | 397.20% |
| Viasat, Inc. | — | $95.2M | 345.57% |
| Primoris Services Corp. | — | $84.6M | 307.36% |
| ESCO Technologies Inc. | — | $73.7M | 267.65% |
| Sanmina Corp. | — | $69.0M | 250.45% |
| FormFactor, Inc. | — | $61.3M | 222.59% |
| Powell Industries, Inc. | — | $56.5M | 205.18% |
| Krystal Biotech, Inc. | — | $52.4M | 190.36% |
| Indivior Pharmaceuticals, Inc. | — | $48.8M | 177.25% |
| StoneX Group Inc. | — | $48.4M | 175.68% |
| Lumen Technologies, Inc. | — | $46.7M | 169.67% |
| MYR Group Inc. | — | $46.6M | 169.29% |
| Protagonist Therapeutics, Inc. | — | $44.9M | 163.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.8B |
| 2026-01-31 | $2.2B |
| 2025-10-31 | $2.0B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.4B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.2B |