XSMO ETF Holdings

Invesco S&P SmallCap Momentum ETF (XSMO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

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

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

Positions 1–117 of 117

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	13.00469686126%	358,076,426.062	358,040,622 NS
Invesco Private Government Fund	Invesco Private Government Fund	4.71555803607%	129,840,025.22	129,840,025.22 NS
Viavi Solutions Inc.	Viavi Solutions Inc.	3.972024779803%	109,367,288.8	2,087,162 NS
Viasat, Inc.	Viasat, Inc.	3.455691958736%	95,150,378.31	1,443,641 NS
Primoris Services Corp.	Primoris Services Corp.	3.073578396261%	84,629,113.55	467,177 NS
ESCO Technologies Inc.	ESCO Technologies Inc.	2.676531964216%	73,696,681.3	227,494 NS
Sanmina Corp.	Sanmina Corp.	2.504546227398%	68,961,158.54	316,597 NS
FormFactor, Inc.	FormFactor, Inc.	2.225865227424%	61,287,846.54	450,878 NS
Powell Industries, Inc.	Powell Industries, Inc.	2.051802999169%	56,495,148.85	203,755 NS
Krystal Biotech, Inc.	Krystal Biotech, Inc.	1.903648622823%	52,415,808.12	199,862 NS
Indivior Pharmaceuticals, Inc.	Indivior Pharmaceuticals, Inc.	1.772499840196%	48,804,706.08	1,326,936 NS
StoneX Group Inc.	StoneX Group Inc.	1.756821285385%	48,373,006.6	456,220 NS
Lumen Technologies, Inc.	Lumen Technologies, Inc.	1.696744375838%	46,718,825.4	5,284,935 NS
MYR Group Inc.	MYR Group Inc.	1.69285912758%	46,611,847.45	115,145 NS
Protagonist Therapeutics, Inc.	Protagonist Therapeutics, Inc.	1.631960915725%	44,935,052.19	454,027 NS
BrightSpring Health Services, Inc.	BrightSpring Health Services, Inc.	1.631122265658%	44,911,960.47	936,251 NS
Mercury Systems, Inc.	Mercury Systems, Inc.	1.551871685856%	42,729,843.91	541,501 NS
Granite Construction Inc.	Granite Construction Inc.	1.538637859045%	42,365,458.53	309,079 NS
Plexus Corp.	Plexus Corp.	1.355173097533%	37,313,867.8	148,910 NS
Armstrong World Industries, Inc.	Armstrong World Industries, Inc.	1.336243523459%	36,792,653.48	215,932 NS
Madison Square Garden Sports Corp.	Madison Square Garden Sports Corp.	1.324075221523%	36,457,606.68	106,458 NS
Ligand Pharmaceuticals Inc.	Ligand Pharmaceuticals Inc.	1.315906247719%	36,232,678.95	157,911 NS
Installed Building Products, Inc.	Installed Building Products, Inc.	1.295710835651%	35,676,610.55	123,641 NS
PriceSmart, Inc.	PriceSmart, Inc.	1.28180851942%	35,293,818.72	224,916 NS
Axos Financial, Inc.	Axos Financial, Inc.	1.25584918426%	34,579,044.2	358,555 NS
Dana Inc.	Dana Inc.	1.237591848373%	34,076,339.55	934,879 NS
PTC Therapeutics, Inc.	PTC Therapeutics, Inc.	1.204143395342%	33,155,356.72	509,612 NS
Par Pacific Holdings, Inc.	Par Pacific Holdings, Inc.	1.113557385807%	30,661,125.99	466,897 NS
Resideo Technologies, Inc.	Resideo Technologies, Inc.	1.090746711741%	30,033,047.94	725,962 NS
Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	1.090588026925%	30,028,678.65	334,209 NS
AAR Corp.	AAR Corp.	1.061150699635%	29,218,139.73	264,729 NS
Century Aluminum Co.	Century Aluminum Co.	1.051587719401%	28,954,828.88	487,127 NS
AZZ Inc.	AZZ Inc.	1.051184078752%	28,943,714.88	202,347 NS
ACM Research, Inc.	ACM Research, Inc.	1.031889206622%	28,412,442.3	549,670 NS
EnPro Inc.	EnPro Inc.	1.028606016321%	28,322,041.65	97,143 NS
Mirion Technologies, Inc.	Mirion Technologies, Inc.	1.005066577308%	27,673,897.5	1,401,210 NS
Mercury General Corp.	Mercury General Corp.	0.998595451394%	27,495,718.98	282,558 NS
Millrose Properties, Inc.	Millrose Properties, Inc.	0.975841021533%	26,869,189.58	876,074 NS
TransMedics Group, Inc.	TransMedics Group, Inc.	0.97459693234%	26,834,934.34	266,246 NS
Ameris Bancorp	Ameris Bancorp	0.966787604751%	26,619,909.25	312,257 NS
HA Sustainable Infrastructure Capital, Inc.	HA Sustainable Infrastructure Capital, Inc.	0.961670315504%	26,479,007.8	631,204 NS
Amentum Holdings, Inc.	Amentum Holdings, Inc.	0.948737221315%	26,122,902.91	995,917 NS
Clearway Energy, Inc.	Clearway Energy, Inc.	0.93485848868%	25,740,760.44	637,779 NS
OUTFRONT Media Inc.	OUTFRONT Media Inc.	0.919562046532%	25,319,582.2	820,732 NS
International Seaways, Inc.	International Seaways, Inc.	0.900422764544%	24,792,593.7	298,886 NS
Clear Secure, Inc.	Clear Secure, Inc.	0.899484776167%	24,766,766.76	463,884 NS
Enova International, Inc.	Enova International, Inc.	0.892130839779%	24,564,280.59	144,999 NS
Sensient Technologies Corp.	Sensient Technologies Corp.	0.891170224791%	24,537,830.64	215,926 NS
Peabody Energy Corp.	Peabody Energy Corp.	0.849951368582%	23,402,894.48	877,828 NS
Kaiser Aluminum Corp.	Kaiser Aluminum Corp.	0.821802070805%	22,627,820.67	132,769 NS
OPENLANE, Inc.	OPENLANE, Inc.	0.794760450277%	21,883,246.08	696,032 NS
MDU Resources Group, Inc.	MDU Resources Group, Inc.	0.794502982819%	21,876,156.87	970,979 NS
Telephone and Data Systems, Inc.	Telephone and Data Systems, Inc.	0.773296413155%	21,292,246.86	472,531 NS
Hawaiian Electric Industries, Inc.	Hawaiian Electric Industries, Inc.	0.7683094718%	21,154,934.46	1,403,778 NS
Signet Jewelers Ltd.	Signet Jewelers Ltd.	0.763269238912%	21,016,154.71	236,057 NS
EZCORP, Inc.	EZCORP, Inc.	0.713600692336%	19,648,561.46	599,407 NS
National Vision Holdings, Inc.	National Vision Holdings, Inc.	0.71089427997%	19,574,042.04	842,982 NS
Materion Corp.	Materion Corp.	0.708460161247%	19,507,020.06	106,126 NS
Acushnet Holdings Corp.	Acushnet Holdings Corp.	0.69357140705%	19,097,067.26	197,243 NS
OSI Systems, Inc.	OSI Systems, Inc.	0.689488091229%	18,984,635.64	66,167 NS
Acadian Asset Management Inc.	Acadian Asset Management Inc.	0.687166166374%	18,920,702.85	280,931 NS
Amneal Pharmaceuticals, Inc.	Amneal Pharmaceuticals, Inc.	0.68703198001%	18,917,008.11	1,469,853 NS
Avista Corp.	Avista Corp.	0.684333459956%	18,842,706	458,460 NS
LCI Industries	LCI Industries	0.660329273807%	18,181,765.32	152,506 NS
Kennametal Inc.	Kennametal Inc.	0.659391988914%	18,155,957.75	469,025 NS
Andersons, Inc. (The)	Andersons, Inc. (The)	0.641888625721%	17,674,013.28	225,032 NS
PHINIA Inc.	PHINIA Inc.	0.621921307301%	17,124,225.3	237,342 NS
LXP Industrial Trust	LXP Industrial Trust	0.617459541146%	17,001,373.28	333,884 NS
WisdomTree, Inc.	WisdomTree, Inc.	0.615829714731%	16,956,497	997,441 NS
Patrick Industries Inc.	Patrick Industries Inc.	0.597769973544%	16,459,233	176,981 NS
St. Joe Co. (The)	St. Joe Co. (The)	0.596179395135%	16,415,437.39	254,227 NS
Standex International Corp.	Standex International Corp.	0.590400934951%	16,256,331	59,547 NS
SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	0.588338279665%	16,199,537.04	377,964 NS
Sunrun Inc.	Sunrun Inc.	0.574366141664%	15,814,822.71	1,242,327 NS
SiriusPoint Ltd.	SiriusPoint Ltd.	0.566543004073%	15,599,417.37	666,357 NS
National HealthCare Corp.	National HealthCare Corp.	0.559537342666%	15,406,520.74	88,906 NS
Global Net Lease, Inc.	Global Net Lease, Inc.	0.534344095958%	14,712,840	1,539,000 NS
CSG Systems International, Inc.	CSG Systems International, Inc.	0.533976819649%	14,702,727.27	182,847 NS
First Bancorp	First Bancorp	0.511507793217%	14,084,056.28	243,922 NS
Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	0.504903068568%	13,902,199.2	732,080 NS
Ingevity Corp.	Ingevity Corp.	0.502167791574%	13,826,885.01	181,479 NS
Callaway Golf Co.	Callaway Golf Co.	0.492215223662%	13,552,847.1	885,807 NS
Red Rock Resorts, Inc.	Red Rock Resorts, Inc.	0.485519415107%	13,368,482.08	247,748 NS
Northwest Natural Holding Co.	Northwest Natural Holding Co.	0.477418597883%	13,145,431	248,027 NS
Customers Bancorp, Inc.	Customers Bancorp, Inc.	0.477366279677%	13,143,990.45	172,335 NS
REX American Resources Corp.	REX American Resources Corp.	0.437437908093%	12,044,587	248,342 NS
Arcus Biosciences, Inc.	Arcus Biosciences, Inc.	0.414132472791%	11,402,886	447,172 NS
Pediatrix Medical Group, Inc.	Pediatrix Medical Group, Inc.	0.381643460581%	10,508,320.79	466,829 NS
Digi International Inc.	Digi International Inc.	0.380964398928%	10,489,623.24	187,181 NS
Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	0.378950977703%	10,434,184.91	487,351 NS
Clearway Energy, Inc.	Clearway Energy, Inc.	0.37519309997%	10,330,714.03	255,521 NS
Apollo Commercial Real Estate Finance, Inc.	Apollo Commercial Real Estate Finance, Inc.	0.343723035976%	9,464,204.94	865,101 NS
Horace Mann Educators Corp.	Horace Mann Educators Corp.	0.336831123584%	9,274,440.32	204,103 NS
Hilltop Holdings Inc.	Hilltop Holdings Inc.	0.33094786392%	9,112,448.34	241,902 NS
Fresh Del Monte Produce Inc.	Fresh Del Monte Produce Inc.	0.326915039862%	9,001,406.98	214,882 NS
HCI Group, Inc.	HCI Group, Inc.	0.308569011986%	8,496,260.25	55,325 NS
Worthington Enterprises, Inc.	Worthington Enterprises, Inc.	0.308526880314%	8,495,100.18	156,534 NS
Phibro Animal Health Corp.	Phibro Animal Health Corp.	0.306961695238%	8,452,003.76	158,932 NS
Astec Industries, Inc.	Astec Industries, Inc.	0.302043279093%	8,316,578.16	127,908 NS
ANI Pharmaceuticals, Inc.	ANI Pharmaceuticals, Inc.	0.282047231875%	7,765,999.15	97,747 NS
Ellington Financial Inc.	Ellington Financial Inc.	0.263198880584%	7,247,021.25	546,945 NS
Interface, Inc.	Interface, Inc.	0.26074324005%	7,179,406.68	257,511 NS
Dauch Corp.	Dauch Corp.	0.259751734604%	7,152,106.18	1,252,558 NS
Scholastic Corp.	Scholastic Corp.	0.25964064953%	7,149,047.52	177,132 NS
Artivion, Inc.	Artivion, Inc.	0.254142912084%	6,997,670.66	195,302 NS
Innovex International, Inc.	Innovex International, Inc.	0.24057207366%	6,624,005.87	238,531 NS
Enact Holdings, Inc.	Enact Holdings, Inc.	0.233029903591%	6,416,336.8	150,160 NS
Worthington Steel, Inc.	Worthington Steel, Inc.	0.232759603092%	6,408,894.24	166,768 NS
United Fire Group, Inc.	United Fire Group, Inc.	0.231046679147%	6,361,729.92	157,781 NS
Collegium Pharmaceutical, Inc.	Collegium Pharmaceutical, Inc.	0.22638615393%	6,233,405.19	184,803 NS
TrustCo Bank Corp.	TrustCo Bank Corp.	0.219476541129%	6,043,153.2	126,957 NS
Adamas Trust, Inc.	Adamas Trust, Inc.	0.192821340968%	5,309,218.46	591,227 NS
Capitol Federal Financial, Inc.	Capitol Federal Financial, Inc.	0.190388151991%	5,242,222.08	682,581 NS
Tootsie Roll Industries, Inc.	Tootsie Roll Industries, Inc.	0.169650404367%	4,671,220.8	110,640 NS
National Presto Industries, Inc.	National Presto Industries, Inc.	0.151813674457%	4,180,097.28	29,892 NS
Standard Motor Products, Inc.	Standard Motor Products, Inc.	0.151109238356%	4,160,701.06	111,338 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.102215522025%	2,814,442.29	2,814,442.29 NS

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