XSMO ETF holdings Page 2
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 101–117 of 117
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ellington Financial Inc. | Ellington Financial Inc. | 0.263199% | 7,247,021.25 | 546,945 NS |
|---|
| TILE | Interface, Inc. | 0.260743% | 7,179,406.68 | 257,511 NS |
|---|
| DCH | Dauch Corp. | 0.259752% | 7,152,106.18 | 1,252,558 NS |
|---|
| SCHL | Scholastic Corp. | 0.259641% | 7,149,047.52 | 177,132 NS |
|---|
| AORT | Artivion, Inc. | 0.254143% | 6,997,670.66 | 195,302 NS |
|---|
| INVX | Innovex International, Inc. | 0.240572% | 6,624,005.87 | 238,531 NS |
|---|
| ACT | Enact Holdings, Inc. | 0.23303% | 6,416,336.8 | 150,160 NS |
|---|
| WS | Worthington Steel, Inc. | 0.23276% | 6,408,894.24 | 166,768 NS |
|---|
| UFCS | United Fire Group, Inc. | 0.231047% | 6,361,729.92 | 157,781 NS |
|---|
| COLL | Collegium Pharmaceutical, Inc. | 0.226386% | 6,233,405.19 | 184,803 NS |
|---|
| TrustCo Bank Corp. | TrustCo Bank Corp. | 0.219477% | 6,043,153.2 | 126,957 NS |
|---|
| Adamas Trust, Inc. | Adamas Trust, Inc. | 0.192821% | 5,309,218.46 | 591,227 NS |
|---|
| CFFN | Capitol Federal Financial, Inc. | 0.190388% | 5,242,222.08 | 682,581 NS |
|---|
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 0.16965% | 4,671,220.8 | 110,640 NS |
|---|
| NPK | National Presto Industries, Inc. | 0.151814% | 4,180,097.28 | 29,892 NS |
|---|
| SMP | Standard Motor Products, Inc. | 0.151109% | 4,160,701.06 | 111,338 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.102216% | 2,814,442.29 | 2,814,442.29 NS |
|---|