XSMO Holdings and Portfolio Weights - Invesco S&P SmallCap Momentum ETF

XSMO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco S&P SmallCap Momentum ETF
Report date	2026-04-30
Reported holdings	117
SEC series ID	S000003024

Positions 1–100 of 117

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	13.004697%	358,076,426.0622	358,040,622 NS
Invesco Private Government Fund	Invesco Private Government Fund	4.715558%	129,840,025.22	129,840,025.22 NS
VIAV	Viavi Solutions Inc.	3.972025%	109,367,288.8	2,087,162 NS
VSAT	Viasat, Inc.	3.455692%	95,150,378.31	1,443,641 NS
PRIM	Primoris Services Corp.	3.073578%	84,629,113.55	467,177 NS
ESE	ESCO Technologies Inc.	2.676532%	73,696,681.3	227,494 NS
SANM	Sanmina Corp.	2.504546%	68,961,158.54	316,597 NS
FORM	FormFactor, Inc.	2.225865%	61,287,846.54	450,878 NS
POWL	Powell Industries, Inc.	2.051803%	56,495,148.85	203,755 NS
KRYS	Krystal Biotech, Inc.	1.903649%	52,415,808.12	199,862 NS
INDV	Indivior Pharmaceuticals, Inc.	1.7725%	48,804,706.08	1,326,936 NS
SNEX	StoneX Group Inc.	1.756821%	48,373,006.6	456,220 NS
LUMN	Lumen Technologies, Inc.	1.696744%	46,718,825.4	5,284,935 NS
MYRG	MYR Group Inc.	1.692859%	46,611,847.45	115,145 NS
PTGX	Protagonist Therapeutics, Inc.	1.631961%	44,935,052.19	454,027 NS
BrightSpring Health Services, Inc.	BrightSpring Health Services, Inc.	1.631122%	44,911,960.47	936,251 NS
MRCY	Mercury Systems, Inc.	1.551872%	42,729,843.91	541,501 NS
GVA	Granite Construction Inc.	1.538638%	42,365,458.53	309,079 NS
PLXS	Plexus Corp.	1.355173%	37,313,867.8	148,910 NS
AWI	Armstrong World Industries, Inc.	1.336244%	36,792,653.48	215,932 NS
MSGS	Madison Square Garden Sports Corp.	1.324075%	36,457,606.68	106,458 NS
Ligand Pharmaceuticals Inc.	Ligand Pharmaceuticals Inc.	1.315906%	36,232,678.95	157,911 NS
IBP	Installed Building Products, Inc.	1.295711%	35,676,610.55	123,641 NS
PSMT	PriceSmart, Inc.	1.281809%	35,293,818.72	224,916 NS
AX	Axos Financial, Inc.	1.255849%	34,579,044.2	358,555 NS
DAN	Dana Inc.	1.237592%	34,076,339.55	934,879 NS
PTCT	PTC Therapeutics, Inc.	1.204143%	33,155,356.72	509,612 NS
PARR	Par Pacific Holdings, Inc.	1.113557%	30,661,125.99	466,897 NS
REZI	Resideo Technologies, Inc.	1.090747%	30,033,047.94	725,962 NS
HCC	Warrior Met Coal, Inc.	1.090588%	30,028,678.65	334,209 NS
AIR	AAR Corp.	1.061151%	29,218,139.73	264,729 NS
CENX	Century Aluminum Co.	1.051588%	28,954,828.88	487,127 NS
AZZ	AZZ Inc.	1.051184%	28,943,714.88	202,347 NS
ACMR	ACM Research, Inc.	1.031889%	28,412,442.3	549,670 NS
NPO	EnPro Inc.	1.028606%	28,322,041.65	97,143 NS
MIR	Mirion Technologies, Inc.	1.005067%	27,673,897.5	1,401,210 NS
MCY	Mercury General Corp.	0.998595%	27,495,718.98	282,558 NS
MRP	Millrose Properties, Inc.	0.975841%	26,869,189.58	876,074 NS
TMDX	TransMedics Group, Inc.	0.974597%	26,834,934.34	266,246 NS
ABCB	Ameris Bancorp	0.966788%	26,619,909.25	312,257 NS
HASI	HA Sustainable Infrastructure Capital, Inc.	0.96167%	26,479,007.8	631,204 NS
AMTM	Amentum Holdings, Inc.	0.948737%	26,122,902.91	995,917 NS
CWEN	Clearway Energy, Inc.	0.934858%	25,740,760.44	637,779 NS
OUT	OUTFRONT Media Inc.	0.919562%	25,319,582.2	820,732 NS
INSW	International Seaways, Inc.	0.900423%	24,792,593.7	298,886 NS
YOU	Clear Secure, Inc.	0.899485%	24,766,766.76	463,884 NS
ENVA	Enova International, Inc.	0.892131%	24,564,280.59	144,999 NS
SXT	Sensient Technologies Corp.	0.89117%	24,537,830.64	215,926 NS
BTU	Peabody Energy Corp.	0.849951%	23,402,894.48	877,828 NS
KALU	Kaiser Aluminum Corp.	0.821802%	22,627,820.67	132,769 NS
OPLN	OPENLANE, Inc.	0.79476%	21,883,246.08	696,032 NS
MDU	MDU Resources Group, Inc.	0.794503%	21,876,156.87	970,979 NS
Telephone and Data Systems, Inc.	Telephone and Data Systems, Inc.	0.773296%	21,292,246.86	472,531 NS
HE	Hawaiian Electric Industries, Inc.	0.768309%	21,154,934.46	1,403,778 NS
SIG	Signet Jewelers Ltd.	0.763269%	21,016,154.71	236,057 NS
EZPW	EZCORP, Inc.	0.713601%	19,648,561.46	599,407 NS
EYE	National Vision Holdings, Inc.	0.710894%	19,574,042.04	842,982 NS
MTRN	Materion Corp.	0.70846%	19,507,020.06	106,126 NS
GOLF	Acushnet Holdings Corp.	0.693571%	19,097,067.26	197,243 NS
OSIS	OSI Systems, Inc.	0.689488%	18,984,635.64	66,167 NS
AAMI	Acadian Asset Management Inc.	0.687166%	18,920,702.85	280,931 NS
AMRX	Amneal Pharmaceuticals, Inc.	0.687032%	18,917,008.11	1,469,853 NS
AVA	Avista Corp.	0.684333%	18,842,706	458,460 NS
LCII	LCI Industries	0.660329%	18,181,765.32	152,506 NS
KMT	Kennametal Inc.	0.659392%	18,155,957.75	469,025 NS
ANDE	Andersons, Inc. (The)	0.641889%	17,674,013.28	225,032 NS
PHIN	PHINIA Inc.	0.621921%	17,124,225.3	237,342 NS
LXP Industrial Trust	LXP Industrial Trust	0.61746%	17,001,373.28	333,884 NS
WT	WisdomTree, Inc.	0.61583%	16,956,497	997,441 NS
PATK	Patrick Industries Inc.	0.59777%	16,459,233	176,981 NS
JOE	St. Joe Co. (The)	0.596179%	16,415,437.39	254,227 NS
SXI	Standex International Corp.	0.590401%	16,256,331	59,547 NS
SEDG	SolarEdge Technologies, Inc.	0.588338%	16,199,537.04	377,964 NS
RUN	Sunrun Inc.	0.574366%	15,814,822.71	1,242,327 NS
SPNT	SiriusPoint Ltd.	0.566543%	15,599,417.37	666,357 NS
NHC	National HealthCare Corp.	0.559537%	15,406,520.74	88,906 NS
Global Net Lease, Inc.	Global Net Lease, Inc.	0.534344%	14,712,840	1,539,000 NS
CSG Systems International, Inc.	CSG Systems International, Inc.	0.533977%	14,702,727.27	182,847 NS
First Bancorp	First Bancorp	0.511508%	14,084,056.28	243,922 NS
BXMT	Blackstone Mortgage Trust, Inc.	0.504903%	13,902,199.2	732,080 NS
NGVT	Ingevity Corp.	0.502168%	13,826,885.01	181,479 NS
CALY	Callaway Golf Co.	0.492215%	13,552,847.1	885,807 NS
RRR	Red Rock Resorts, Inc.	0.485519%	13,368,482.08	247,748 NS
NWN	Northwest Natural Holding Co.	0.477419%	13,145,431	248,027 NS
Customers Bancorp, Inc.	Customers Bancorp, Inc.	0.477366%	13,143,990.45	172,335 NS
REX	REX American Resources Corp.	0.437438%	12,044,587	248,342 NS
RCUS	Arcus Biosciences, Inc.	0.414132%	11,402,886	447,172 NS
MD	Pediatrix Medical Group, Inc.	0.381643%	10,508,320.79	466,829 NS
DGII	Digi International Inc.	0.380964%	10,489,623.24	187,181 NS
HCSG	Healthcare Services Group, Inc.	0.378951%	10,434,184.91	487,351 NS
CWEN	Clearway Energy, Inc.	0.375193%	10,330,714.03	255,521 NS
ARI	Apollo Commercial Real Estate Finance, Inc.	0.343723%	9,464,204.94	865,101 NS
HMN	Horace Mann Educators Corp.	0.336831%	9,274,440.32	204,103 NS
HTH	Hilltop Holdings Inc.	0.330948%	9,112,448.34	241,902 NS
Fresh Del Monte Produce Inc.	Fresh Del Monte Produce Inc.	0.326915%	9,001,406.98	214,882 NS
HCI Group, Inc.	HCI Group, Inc.	0.308569%	8,496,260.25	55,325 NS
WOR	Worthington Enterprises, Inc.	0.308527%	8,495,100.18	156,534 NS
PAHC	Phibro Animal Health Corp.	0.306962%	8,452,003.76	158,932 NS
ASTE	Astec Industries, Inc.	0.302043%	8,316,578.16	127,908 NS
ANIP	ANI Pharmaceuticals, Inc.	0.282047%	7,765,999.15	97,747 NS