XSMO holdings
Invesco S&P SmallCap Momentum ETF
Positions
110 stored of 110 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Del Monte Corp. | KYG367381053 | G36738105 | 0.264% | $8.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 102 | Capitol Federal Financial, Inc. | US14057J1016 | 14057J101 | 0.250% | $7.6M | Equity (common) | Corporate | United States | USD |
| 103 | Worthington Steel, Inc. | US9821041012 | 982104101 | 0.248% | $7.5M | Equity (common) | Corporate | United States | USD |
| 104 | Phibro Animal Health Corp. Phibro Animal Health Corp., Class A | US71742Q1067 | 71742Q106 | 0.239% | $7.2M | Equity (common) | Corporate | United States | USD |
| 105 | Adamas Trust, Inc. | US6496048405 | 649604840 | 0.222% | $6.7M | Equity (common) | Corporate | United States | USD |
| 106 | Artivion, Inc. | US2289031005 | 228903100 | 0.217% | $6.6M | Equity (common) | Corporate | United States | USD |
| 107 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 0.178% | $5.4M | Equity (common) | Corporate | United States | USD |
| 108 | Standard Motor Products, Inc. | US8536661056 | 853666105 | 0.176% | $5.3M | Equity (common) | Corporate | United States | USD |
| 109 | National Presto Industries, Inc. | US6372151042 | 637215104 | 0.150% | $4.6M | Equity (common) | Corporate | United States | USD |
| 110 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.045% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |