# Invesco S&P SmallCap Momentum ETF

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.

## Profile

- Series ID: S000003024
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300CWVLTY6I3Z5893
- Net assets: $2.8B
- Total assets: $3.3B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (117 reported)

_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.](https://search.stillhousedata.com/security/925550105) | — | $109.4M | 397.20% |
| [Viasat, Inc.](https://search.stillhousedata.com/security/92552V100) | — | $95.2M | 345.57% |
| [Primoris Services Corp.](https://search.stillhousedata.com/security/74164F103) | — | $84.6M | 307.36% |
| [ESCO Technologies Inc.](https://search.stillhousedata.com/security/296315104) | — | $73.7M | 267.65% |
| [Sanmina Corp.](https://search.stillhousedata.com/security/801056102) | — | $69.0M | 250.45% |
| [FormFactor, Inc.](https://search.stillhousedata.com/security/346375108) | — | $61.3M | 222.59% |
| [Powell Industries, Inc.](https://search.stillhousedata.com/security/739128106) | — | $56.5M | 205.18% |
| [Krystal Biotech, Inc.](https://search.stillhousedata.com/security/501147102) | — | $52.4M | 190.36% |
| [Indivior Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/45579U109) | — | $48.8M | 177.25% |
| [StoneX Group Inc.](https://search.stillhousedata.com/security/861896108) | — | $48.4M | 175.68% |
| [Lumen Technologies, Inc.](https://search.stillhousedata.com/security/550241103) | — | $46.7M | 169.67% |
| [MYR Group Inc.](https://search.stillhousedata.com/security/55405W104) | — | $46.6M | 169.29% |
| [Protagonist Therapeutics, Inc.](https://search.stillhousedata.com/security/74366E102) | — | $44.9M | 163.20% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003024.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.