Invesco S&P SmallCap Value with Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003025). Net assets $613.1M as of 2026-04-30. Index fund.
Showing 15 of 120 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $82.5M | 1345.60% |
| Invesco Private Government Fund | — | $25.9M | 422.46% |
| StoneX Group Inc. | — | $11.5M | 187.64% |
| Andersons, Inc. (The) | — | $11.2M | 183.10% |
| United Natural Foods, Inc. | — | $10.4M | 169.51% |
| MarineMax, Inc. | — | $9.7M | 158.51% |
| Par Pacific Holdings, Inc. | — | $9.3M | 152.26% |
| AdaptHealth Corp. | — | $8.6M | 140.11% |
| Sonic Automotive, Inc. | — | $8.4M | 136.91% |
| Vishay Intertechnology, Inc. | — | $8.4M | 136.76% |
| Deluxe Corp. | — | $7.8M | 127.81% |
| Dana Inc. | — | $7.8M | 126.97% |
| Scholastic Corp. | — | $7.8M | 126.92% |
| G-III Apparel Group, Ltd. | — | $7.7M | 125.39% |
| Genworth Financial, Inc. | — | $7.5M | 122.53% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $613.1M |
| 2026-01-31 | $577.9M |
| 2025-10-31 | $567.2M |
| 2025-07-31 | $552.4M |
| 2025-04-30 | $574.2M |
| 2025-01-31 | $760.2M |
| 2024-10-31 | $786.9M |
| 2024-07-31 | $881.3M |