# Invesco S&P SmallCap Value with Momentum ETF

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.

## Profile

- Series ID: S000003025
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300TBBLUY2MOT2Z52
- Net assets: $613.1M
- Total assets: $722.0M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (120 reported)

_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.](https://search.stillhousedata.com/security/861896108) | — | $11.5M | 187.64% |
| [Andersons, Inc. (The)](https://search.stillhousedata.com/security/034164103) | — | $11.2M | 183.10% |
| [United Natural Foods, Inc.](https://search.stillhousedata.com/security/911163103) | — | $10.4M | 169.51% |
| [MarineMax, Inc.](https://search.stillhousedata.com/security/567908108) | — | $9.7M | 158.51% |
| [Par Pacific Holdings, Inc.](https://search.stillhousedata.com/security/69888T207) | — | $9.3M | 152.26% |
| [AdaptHealth Corp.](https://search.stillhousedata.com/security/00653Q102) | — | $8.6M | 140.11% |
| [Sonic Automotive, Inc.](https://search.stillhousedata.com/security/83545G102) | — | $8.4M | 136.91% |
| [Vishay Intertechnology, Inc.](https://search.stillhousedata.com/security/928298108) | — | $8.4M | 136.76% |
| [Deluxe Corp.](https://search.stillhousedata.com/security/248019101) | — | $7.8M | 127.81% |
| [Dana Inc.](https://search.stillhousedata.com/security/235825205) | — | $7.8M | 126.97% |
| [Scholastic Corp.](https://search.stillhousedata.com/security/807066105) | — | $7.8M | 126.92% |
| [G-III Apparel Group, Ltd.](https://search.stillhousedata.com/security/36237H101) | — | $7.7M | 125.39% |
| [Genworth Financial, Inc.](https://search.stillhousedata.com/security/37247D106) | — | $7.5M | 122.53% |

## Net asset history

| 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 |

## 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/S000003025.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.