XSVM ETF Holdings

Invesco S&P SmallCap Value with Momentum ETF (XSVM). 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 Value with Momentum ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 120.
SEC series ID: Reported value S000003025.

Snapshot field	Reported value
Fund	Invesco S&P SmallCap Value with Momentum ETF
Report date	2026-04-30
Reported holdings	120
SEC series ID	S000003025

Positions 1–120 of 120

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	13.45599699273%	82,504,485.624	82,496,236 NS
Invesco Private Government Fund	Invesco Private Government Fund	4.224611007016%	25,902,901.01	25,902,901.01 NS
StoneX Group Inc.	StoneX Group Inc.	1.876362881489%	11,504,785.15	108,505 NS
Andersons, Inc. (The)	Andersons, Inc. (The)	1.830977447622%	11,226,507.6	142,940 NS
United Natural Foods, Inc.	United Natural Foods, Inc.	1.695119737119%	10,393,505.74	207,787 NS
MarineMax, Inc.	MarineMax, Inc.	1.585089322137%	9,718,862.1	338,165 NS
Par Pacific Holdings, Inc.	Par Pacific Holdings, Inc.	1.52264277482%	9,335,975.55	142,165 NS
AdaptHealth Corp.	AdaptHealth Corp.	1.401104655207%	8,590,773.24	655,284 NS
Sonic Automotive, Inc.	Sonic Automotive, Inc.	1.369147259821%	8,394,828.75	106,601 NS
Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	1.367627646609%	8,385,511.35	289,455 NS
Deluxe Corp.	Deluxe Corp.	1.278086948943%	7,836,498.95	251,573 NS
Dana Inc.	Dana Inc.	1.269668470501%	7,784,881.65	213,577 NS
Scholastic Corp.	Scholastic Corp.	1.269194093294%	7,781,973.04	192,814 NS
G-III Apparel Group, Ltd.	G-III Apparel Group, Ltd.	1.253881583732%	7,688,085.48	246,492 NS
Genworth Financial, Inc.	Genworth Financial, Inc.	1.225335812481%	7,513,059.12	854,728 NS
Bristow Group Inc.	Bristow Group Inc.	1.208316389151%	7,408,705.74	150,798 NS
Dauch Corp.	Dauch Corp.	1.20360079812%	7,379,792.43	1,292,433 NS
Fresh Del Monte Produce Inc.	Fresh Del Monte Produce Inc.	1.193108581125%	7,315,460.15	174,635 NS
Adient PLC	Adient PLC	1.180063375118%	7,235,474.4	343,728 NS
Liberty Energy Inc.	Liberty Energy Inc.	1.167004394181%	7,155,404.19	211,761 NS
EZCORP, Inc.	EZCORP, Inc.	1.157741161558%	7,098,607.34	216,553 NS
Alpha and Omega Semiconductor Ltd.	Alpha and Omega Semiconductor Ltd.	1.154579247578%	7,079,220.29	163,003 NS
Kaiser Aluminum Corp.	Kaiser Aluminum Corp.	1.147313141673%	7,034,668.68	41,276 NS
Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	1.109169930208%	6,800,796.3	82,886 NS
ScanSource, Inc.	ScanSource, Inc.	1.108619901791%	6,797,423.84	165,307 NS
Dorian LPG Ltd.	Dorian LPG Ltd.	1.095640024767%	6,717,838.65	174,263 NS
Asbury Automotive Group, Inc.	Asbury Automotive Group, Inc.	1.053958106224%	6,462,268.94	31,726 NS
Universal Corp.	Universal Corp.	1.052649742311%	6,454,246.8	120,460 NS
Noble Corp. PLC	Noble Corp. PLC	1.047710563911%	6,423,962.58	125,886 NS
Jackson Financial Inc.	Jackson Financial Inc.	1.020747743476%	6,258,641.97	54,061 NS
United Fire Group, Inc.	United Fire Group, Inc.	1.016596637525%	6,233,189.76	154,593 NS
Lincoln National Corp.	Lincoln National Corp.	1.010044097779%	6,193,013.33	163,793 NS
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	0.983315640341%	6,029,129.7	71,115 NS
World Kinect Corp.	World Kinect Corp.	0.979046803265%	6,002,955.63	222,579 NS
Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	0.976944082885%	5,990,062.95	16,785 NS
Shenandoah Telecommunications Co.	Shenandoah Telecommunications Co.	0.95238478385%	5,839,479.36	371,232 NS
International Seaways, Inc.	International Seaways, Inc.	0.945626120854%	5,798,039.1	69,898 NS
Kohl's Corp.	Kohl's Corp.	0.942577689398%	5,779,347.86	407,858 NS
Astec Industries, Inc.	Astec Industries, Inc.	0.911807017434%	5,590,679.68	85,984 NS
PHINIA Inc.	PHINIA Inc.	0.893851409355%	5,480,586.15	75,961 NS
Standard Motor Products, Inc.	Standard Motor Products, Inc.	0.878441392339%	5,386,100.73	144,129 NS
Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	0.866634662782%	5,313,708.61	671,771 NS
Photronics, Inc.	Photronics, Inc.	0.8657466593%	5,308,263.88	107,281 NS
Apollo Commercial Real Estate Finance, Inc.	Apollo Commercial Real Estate Finance, Inc.	0.86168735414%	5,283,374.54	482,941 NS
Virtu Financial, Inc.	Virtu Financial, Inc.	0.861120817336%	5,279,900.86	106,321 NS
First Financial Bancorp.	First Financial Bancorp.	0.860309675223%	5,274,927.4	174,205 NS
Adamas Trust, Inc.	Adamas Trust, Inc.	0.85344897728%	5,232,861.52	582,724 NS
Capitol Federal Financial, Inc.	Capitol Federal Financial, Inc.	0.824067387775%	5,052,710.4	657,905 NS
Provident Financial Services, Inc.	Provident Financial Services, Inc.	0.82358043438%	5,049,724.68	222,651 NS
Academy Sports and Outdoors, Inc.	Academy Sports and Outdoors, Inc.	0.810441147526%	4,969,162.08	90,612 NS
Mara Holdings, Inc.	Mara Holdings, Inc.	0.808672969081%	4,958,320.62	413,538 NS
GEO Group, Inc. (The)	GEO Group, Inc. (The)	0.807038144547%	4,948,296.81	267,331 NS
WSFS Financial Corp.	WSFS Financial Corp.	0.801169290486%	4,912,312.35	68,255 NS
Metallus Inc.	Metallus Inc.	0.784297609232%	4,808,864.84	249,941 NS
Fulton Financial Corp.	Fulton Financial Corp.	0.772629225898%	4,737,320.98	219,422 NS
PC Connection, Inc.	PC Connection, Inc.	0.770117896019%	4,721,922.94	74,081 NS
Hilltop Holdings Inc.	Hilltop Holdings Inc.	0.766544115549%	4,700,010.56	124,768 NS
Sally Beauty Holdings, Inc.	Sally Beauty Holdings, Inc.	0.765793664022%	4,695,409.22	331,129 NS
Heritage Financial Corp.	Heritage Financial Corp.	0.757875910643%	4,646,862.08	168,854 NS
SiriusPoint Ltd.	SiriusPoint Ltd.	0.757295489635%	4,643,303.27	198,347 NS
Northwest Bancshares, Inc.	Northwest Bancshares, Inc.	0.749330140497%	4,594,464.3	332,210 NS
PennyMac Mortgage Investment Trust	PennyMac Mortgage Investment Trust	0.747459232323%	4,582,992.96	376,272 NS
Stellar Bancorp, Inc.	Stellar Bancorp, Inc.	0.746932921054%	4,579,765.92	121,932 NS
Assured Guaranty Ltd.	Assured Guaranty Ltd.	0.743793959311%	4,560,519.6	55,684 NS
Enact Holdings, Inc.	Enact Holdings, Inc.	0.743614488903%	4,559,419.19	106,703 NS
DNOW Inc.	DNOW Inc.	0.741829924391%	4,548,477.26	337,174 NS
Dime Community Bancshares, Inc.	Dime Community Bancshares, Inc.	0.739910971949%	4,536,711.34	126,406 NS
Cushman & Wakefield Ltd.	Cushman & Wakefield Ltd.	0.734207919376%	4,501,743.48	320,637 NS
Renasant Corp.	Renasant Corp.	0.731560469508%	4,485,510.83	112,447 NS
CoreCivic, Inc.	CoreCivic, Inc.	0.725439988936%	4,447,983.54	217,399 NS
Trustmark Corp.	Trustmark Corp.	0.713966219299%	4,377,632.94	98,662 NS
Corsair Gaming, Inc.	Corsair Gaming, Inc.	0.701104034259%	4,298,769.37	633,103 NS
S&T Bancorp, Inc.	S&T Bancorp, Inc.	0.697134719545%	4,274,431.8	96,860 NS
Radian Group Inc.	Radian Group Inc.	0.694688759422%	4,259,434.57	118,879 NS
OFG Bancorp	OFG Bancorp	0.693969219125%	4,255,022.76	92,581 NS
First Commonwealth Financial Corp.	First Commonwealth Financial Corp.	0.687484808689%	4,215,264.06	228,966 NS
Horace Mann Educators Corp.	Horace Mann Educators Corp.	0.683419919186%	4,190,340.48	92,217 NS
Cathay General Bancorp	Cathay General Bancorp	0.678280214928%	4,158,826.75	74,225 NS
Telephone and Data Systems, Inc.	Telephone and Data Systems, Inc.	0.678211782263%	4,158,407.16	92,286 NS
Hanmi Financial Corp.	Hanmi Financial Corp.	0.674491396484%	4,135,595.88	138,268 NS
NetScout Systems, Inc.	NetScout Systems, Inc.	0.674145248772%	4,133,473.5	122,655 NS
United Community Banks, Inc.	United Community Banks, Inc.	0.672000195681%	4,120,321.26	123,622 NS
Tompkins Financial Corp.	Tompkins Financial Corp.	0.67115792053%	4,115,156.91	48,833 NS
Cal-Maine Foods, Inc.	Cal-Maine Foods, Inc.	0.666675306197%	4,087,672.08	52,908 NS
Southside Bancshares, Inc.	Southside Bancshares, Inc.	0.665655304115%	4,081,418.01	123,567 NS
Peabody Energy Corp.	Peabody Energy Corp.	0.665427254491%	4,080,019.74	153,039 NS
Innovex International, Inc.	Innovex International, Inc.	0.664182430418%	4,072,387.19	146,647 NS
Ellington Financial Inc.	Ellington Financial Inc.	0.659670318881%	4,044,721.5	305,262 NS
Atlantic Union Bankshares Corp.	Atlantic Union Bankshares Corp.	0.658432874817%	4,037,134.2	107,228 NS
NMI Holdings, Inc.	NMI Holdings, Inc.	0.656174174477%	4,023,285.14	103,934 NS
BankUnited, Inc.	BankUnited, Inc.	0.655814163765%	4,021,077.76	86,512 NS
First Hawaiian, Inc.	First Hawaiian, Inc.	0.646652305557%	3,964,902.48	145,341 NS
Customers Bancorp, Inc.	Customers Bancorp, Inc.	0.638876747423%	3,917,227.2	51,360 NS
TrustCo Bank Corp.	TrustCo Bank Corp.	0.632746169694%	3,879,638	81,505 NS
Banner Corp.	Banner Corp.	0.632495918066%	3,878,103.6	57,960 NS
Northwest Natural Holding Co.	Northwest Natural Holding Co.	0.630725922752%	3,867,251	72,967 NS
ARMOUR Residential REIT, Inc.	ARMOUR Residential REIT, Inc.	0.628849857542%	3,855,748.04	219,826 NS
Avista Corp.	Avista Corp.	0.628569524834%	3,854,029.2	93,772 NS
Independent Bank Corp.	Independent Bank Corp.	0.626153208699%	3,839,213.73	49,227 NS
Green Brick Partners, Inc.	Green Brick Partners, Inc.	0.622932208979%	3,819,464.4	56,635 NS
CVR Energy, Inc.	CVR Energy, Inc.	0.622643607399%	3,817,694.86	115,199 NS
Mercury General Corp.	Mercury General Corp.	0.617353947877%	3,785,261.69	38,899 NS
Stewart Information Services Corp.	Stewart Information Services Corp.	0.616133767327%	3,777,780.24	53,976 NS
Banc of California, Inc.	Banc of California, Inc.	0.613446330041%	3,761,302.41	200,817 NS
Beacon Financial Corp.	Beacon Financial Corp.	0.612465705405%	3,755,289.78	131,626 NS
Matthews International Corp.	Matthews International Corp.	0.611400335429%	3,748,757.54	131,351 NS
Ameris Bancorp	Ameris Bancorp	0.609249484342%	3,735,569.75	43,819 NS
LCI Industries	LCI Industries	0.600413799709%	3,681,394.38	30,879 NS
Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	0.599643052749%	3,676,668.6	172,290 NS
Central Pacific Financial Corp.	Central Pacific Financial Corp.	0.586264565526%	3,594,639.36	108,012 NS
CVB Financial Corp.	CVB Financial Corp.	0.576512756722%	3,534,846.84	173,532 NS
Alamo Group Inc.	Alamo Group Inc.	0.574821046588%	3,524,474.24	20,321 NS
Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	0.553675741445%	3,394,823.31	178,769 NS
Preferred Bank	Preferred Bank	0.53974248629%	3,309,392.55	34,935 NS
Signet Jewelers Ltd.	Signet Jewelers Ltd.	0.536611100268%	3,290,192.68	36,956 NS
Seacoast Banking Corp. of Florida	Seacoast Banking Corp. of Florida	0.53583540014%	3,285,436.53	104,399 NS
SkyWest, Inc.	SkyWest, Inc.	0.516030056767%	3,164,001.48	38,529 NS
Insteel Industries Inc.	Insteel Industries Inc.	0.50124939715%	3,073,374.92	117,394 NS
O-I Glass, Inc.	O-I Glass, Inc.	0.458344639622%	2,810,307.46	308,486 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.071958710505%	441,209.7	441,209.7 NS

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