XSVM holdings
Invesco S&P SmallCap Value with Momentum ETF
Positions
121 stored of 121 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 12.408% | $83.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 4.347% | $29.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Kohl's Corp. | US5002551043 | 500255104 | 2.415% | $16.3M | Equity (common) | Corporate | United States | USD |
| 4 | Lincoln National Corp. | US5341871094 | 534187109 | 1.865% | $12.6M | Equity (common) | Corporate | United States | USD |
| 5 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 1.614% | $10.9M | Equity (common) | Corporate | United States | USD |
| 6 | Genworth Financial, Inc. Genworth Financial, Inc., Class A | US37247D1063 | 37247D106 | 1.466% | $9.9M | Equity (common) | Corporate | United States | USD |
| 7 | Adient PLC | IE00BD845X29 | G0084W101 | 1.393% | $9.4M | Equity (common) | Corporate | Ireland | USD |
| 8 | ScanSource, Inc. | US8060371072 | 806037107 | 1.347% | $9.1M | Equity (common) | Corporate | United States | USD |
| 9 | Sally Beauty Holdings, Inc. | US79546E1047 | 79546E104 | 1.290% | $8.7M | Equity (common) | Corporate | United States | USD |
| 10 | Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | US83545G1022 | 83545G102 | 1.287% | $8.7M | Equity (common) | Corporate | United States | USD |
| 11 | Del Monte Corp. | KYG367381053 | G36738105 | 1.270% | $8.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 12 | G-III Apparel Group, Ltd. | US36237H1014 | 36237H101 | 1.206% | $8.1M | Equity (common) | Corporate | United States | USD |
| 13 | Koppers Holdings Inc. | US50060P1066 | 50060P106 | 1.150% | $7.7M | Equity (common) | Corporate | United States | USD |
| 14 | Andersons, Inc. (The) | US0341641035 | 034164103 | 1.132% | $7.6M | Equity (common) | Corporate | United States | USD |
| 15 | United Natural Foods, Inc. | US9111631035 | 911163103 | 1.120% | $7.5M | Equity (common) | Corporate | United States | USD |
| 16 | StoneX Group Inc. | US8618961085 | 861896108 | 1.079% | $7.3M | Equity (common) | Corporate | United States | USD |
| 17 | Cushman & Wakefield Ltd. | BMG2717C1064 | G2717C106 | 1.063% | $7.2M | Equity (common) | Corporate | Bermuda | USD |
| 18 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 1.052% | $7.1M | Equity (common) | Corporate | United States | USD |
| 19 | MarineMax, Inc. | US5679081084 | 567908108 | 1.040% | $7.0M | Equity (common) | Corporate | United States | USD |
| 20 | Dauch Corp. | US0240611030 | 024061103 | 1.031% | $6.9M | Equity (common) | Corporate | United States | USD |
| 21 | SiriusPoint Ltd. | BMG8192H1060 | G8192H106 | 1.030% | $6.9M | Equity (common) | Corporate | Bermuda | USD |
| 22 | NMI Holdings, Inc. NMI Holdings, Inc., Class A | US6292093050 | 629209305 | 1.012% | $6.8M | Equity (common) | Corporate | United States | USD |
| 23 | Bread Financial Holdings, Inc. | US0185811082 | 018581108 | 0.989% | $6.7M | Equity (common) | Corporate | United States | USD |
| 24 | Deluxe Corp. | US2480191012 | 248019101 | 0.980% | $6.6M | Equity (common) | Corporate | United States | USD |
| 25 | Radian Group Inc. | US7502361014 | 750236101 | 0.974% | $6.6M | Equity (common) | Corporate | United States | USD |
| 26 | Standard Motor Products, Inc. | US8536661056 | 853666105 | 0.973% | $6.6M | Equity (common) | Corporate | United States | USD |
| 27 | Encore Capital Group, Inc. | US2925541029 | 292554102 | 0.973% | $6.6M | Equity (common) | Corporate | United States | USD |
| 28 | United Fire Group, Inc. | US9103401082 | 910340108 | 0.970% | $6.5M | Equity (common) | Corporate | United States | USD |
| 29 | AdaptHealth Corp. | US00653Q1022 | 00653Q102 | 0.964% | $6.5M | Equity (common) | Corporate | United States | USD |
| 30 | Hope Bancorp, Inc. | US43940T1097 | 43940T109 | 0.960% | $6.5M | Equity (common) | Corporate | United States | USD |
| 31 | Bristow Group Inc. | US11040G1031 | 11040G103 | 0.926% | $6.2M | Equity (common) | Corporate | United States | USD |
| 32 | Adamas Trust, Inc. | US6496048405 | 649604840 | 0.924% | $6.2M | Equity (common) | Corporate | United States | USD |
| 33 | National Vision Holdings, Inc. | US63845R1077 | 63845R107 | 0.897% | $6.0M | Equity (common) | Corporate | United States | USD |
| 34 | Stewart Information Services Corp. | US8603721015 | 860372101 | 0.895% | $6.0M | Equity (common) | Corporate | United States | USD |
| 35 | People Inc. | US44891N2080 | 44891N208 | 0.889% | $6.0M | Equity (common) | Corporate | United States | USD |
| 36 | Signet Jewelers Ltd. | BMG812761002 | G81276100 | 0.881% | $5.9M | Equity (common) | Corporate | Bermuda | USD |
| 37 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.868% | $5.8M | Equity (common) | Corporate | United States | USD |
| 38 | Millrose Properties, Inc. | US6011371027 | 601137102 | 0.862% | $5.8M | Equity (common) | Corporate | United States | USD |
| 39 | Provident Financial Services, Inc. | US74386T1051 | 74386T105 | 0.860% | $5.8M | Equity (common) | Corporate | United States | USD |
| 40 | ARMOUR Residential REIT, Inc. | US0423157058 | 042315705 | 0.856% | $5.8M | Equity (common) | Corporate | United States | USD |
| 41 | Scholastic Corp. | US8070661058 | 807066105 | 0.856% | $5.8M | Equity (common) | Corporate | United States | USD |
| 42 | Tompkins Financial Corp. | US8901101092 | 890110109 | 0.851% | $5.7M | Equity (common) | Corporate | United States | USD |
| 43 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.847% | $5.7M | Equity (common) | Corporate | United States | USD |
| 44 | Capitol Federal Financial, Inc. | US14057J1016 | 14057J101 | 0.839% | $5.6M | Equity (common) | Corporate | United States | USD |
| 45 | Horace Mann Educators Corp. | US4403271046 | 440327104 | 0.836% | $5.6M | Equity (common) | Corporate | United States | USD |
| 46 | American Eagle Outfitters, Inc. | US02553E1064 | 02553E106 | 0.835% | $5.6M | Equity (common) | Corporate | United States | USD |
| 47 | Mercury General Corp. | US5894001008 | 589400100 | 0.834% | $5.6M | Equity (common) | Corporate | United States | USD |
| 48 | LCI Industries | US50189K1034 | 50189K103 | 0.828% | $5.6M | Equity (common) | Corporate | United States | USD |
| 49 | Academy Sports and Outdoors, Inc. | US00402L1070 | 00402L107 | 0.827% | $5.6M | Equity (common) | Corporate | United States | USD |
| 50 | Ellington Financial Inc. | US28852N1090 | 28852N109 | 0.826% | $5.6M | Equity (common) | Corporate | United States | USD |
| 51 | Hilltop Holdings Inc. | US4327481010 | 432748101 | 0.798% | $5.4M | Equity (common) | Corporate | United States | USD |
| 52 | First Financial Bancorp. | US3202091092 | 320209109 | 0.796% | $5.4M | Equity (common) | Corporate | United States | USD |
| 53 | First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A | US32055Y2019 | 32055Y201 | 0.792% | $5.3M | Equity (common) | Corporate | United States | USD |
| 54 | International Seaways, Inc. | MHY410531021 | Y41053102 | 0.788% | $5.3M | Equity (common) | Corporate | MH | USD |
| 55 | Jackson Financial Inc. Jackson Financial Inc., Class A | US46817M1071 | 46817M107 | 0.785% | $5.3M | Equity (common) | Corporate | United States | USD |
| 56 | World Kinect Corp. | US9814751064 | 981475106 | 0.782% | $5.3M | Equity (common) | Corporate | United States | USD |
| 57 | Fulton Financial Corp. | US3602711000 | 360271100 | 0.780% | $5.3M | Equity (common) | Corporate | United States | USD |
| 58 | WaFd, Inc. | US9388241096 | 938824109 | 0.780% | $5.3M | Equity (common) | Corporate | United States | USD |
| 59 | Helix Energy Solutions Group, Inc. | US42330P1075 | 42330P107 | 0.779% | $5.2M | Equity (common) | Corporate | United States | USD |
| 60 | Pediatrix Medical Group, Inc. | US58502B1061 | 58502B106 | 0.776% | $5.2M | Equity (common) | Corporate | United States | USD |
| 61 | Banner Corp. | US06652V2088 | 06652V208 | 0.774% | $5.2M | Equity (common) | Corporate | United States | USD |
| 62 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.768% | $5.2M | Equity (common) | Corporate | United States | USD |
| 63 | Heritage Financial Corp. | US42722X1063 | 42722X106 | 0.767% | $5.2M | Equity (common) | Corporate | United States | USD |
| 64 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.766% | $5.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 65 | Merchants Bancorp | US58844R1086 | 58844R108 | 0.762% | $5.1M | Equity (common) | Corporate | United States | USD |
| 66 | Hub Group, Inc. Hub Group, Inc., Class A | US4433201062 | 443320106 | 0.761% | $5.1M | Equity (common) | Corporate | United States | USD |
| 67 | S&T Bancorp, Inc. | US7838591011 | 783859101 | 0.760% | $5.1M | Equity (common) | Corporate | United States | USD |
| 68 | Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp., Class B | US04911A1079 | 04911A107 | 0.759% | $5.1M | Equity (common) | Corporate | United States | USD |
| 69 | United Community Banks, Inc. | US90984P3038 | 90984P303 | 0.756% | $5.1M | Equity (common) | Corporate | United States | USD |
| 70 | Northwest Bancshares, Inc. | US6673401039 | 667340103 | 0.753% | $5.1M | Equity (common) | Corporate | United States | USD |
| 71 | Allegiant Travel Co. | US01748X1028 | 01748X102 | 0.751% | $5.1M | Equity (common) | Corporate | United States | USD |
| 72 | Renasant Corp. | US75970E1073 | 75970E107 | 0.749% | $5.0M | Equity (common) | Corporate | United States | USD |
| 73 | Advance Auto Parts, Inc. | US00751Y1064 | 00751Y106 | 0.747% | $5.0M | Equity (common) | Corporate | United States | USD |
| 74 | Hanmi Financial Corp. | US4104952043 | 410495204 | 0.745% | $5.0M | Equity (common) | Corporate | United States | USD |
| 75 | Beacon Financial Corp. | US0846801076 | 084680107 | 0.741% | $5.0M | Equity (common) | Corporate | United States | USD |
| 76 | Hawaiian Electric Industries, Inc. | US4198701009 | 419870100 | 0.740% | $5.0M | Equity (common) | Corporate | United States | USD |
| 77 | Seacoast Banking Corp. of Florida | US8117078019 | 811707801 | 0.735% | $4.9M | Equity (common) | Corporate | United States | USD |
| 78 | Banc of California, Inc. | US05990K1060 | 05990K106 | 0.733% | $4.9M | Equity (common) | Corporate | United States | USD |
| 79 | Metallus Inc. | US8873991033 | 887399103 | 0.733% | $4.9M | Equity (common) | Corporate | United States | USD |
| 80 | First Commonwealth Financial Corp. | US3198291078 | 319829107 | 0.731% | $4.9M | Equity (common) | Corporate | United States | USD |
| 81 | Trustmark Corp. | US8984021027 | 898402102 | 0.721% | $4.9M | Equity (common) | Corporate | United States | USD |
| 82 | Easterly Government Properties, Inc. | US27616P3010 | 27616P301 | 0.721% | $4.9M | Equity (common) | Corporate | United States | USD |
| 83 | Green Brick Partners, Inc. | US3927091013 | 392709101 | 0.709% | $4.8M | Equity (common) | Corporate | United States | USD |
| 84 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class A | US7818462092 | 781846209 | 0.706% | $4.8M | Equity (common) | Corporate | United States | USD |
| 85 | ePlus inc. | US2942681071 | 294268107 | 0.705% | $4.7M | Equity (common) | Corporate | United States | USD |
| 86 | Minerals Technologies Inc. | US6031581068 | 603158106 | 0.705% | $4.7M | Equity (common) | Corporate | United States | USD |
| 87 | CVB Financial Corp. | US1266001056 | 126600105 | 0.704% | $4.7M | Equity (common) | Corporate | United States | USD |
| 88 | John B. Sanfilippo & Son, Inc. | US8004221078 | 800422107 | 0.703% | $4.7M | Equity (common) | Corporate | United States | USD |
| 89 | Independent Bank Corp. | US4538361084 | 453836108 | 0.701% | $4.7M | Equity (common) | Corporate | United States | USD |
| 90 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.699% | $4.7M | Equity (common) | Corporate | United States | USD |
| 91 | Axos Financial, Inc. | US05465C1009 | 05465C100 | 0.697% | $4.7M | Equity (common) | Corporate | United States | USD |
| 92 | Matthews International Corp. Matthews International Corp., Class A | US5771281012 | 577128101 | 0.693% | $4.7M | Equity (common) | Corporate | United States | USD |
| 93 | Preferred Bank | US7403674044 | 740367404 | 0.688% | $4.6M | Equity (common) | Corporate | United States | USD |
| 94 | Dime Commercial Bancshares, Inc. | US25432X1028 | 25432X102 | 0.686% | $4.6M | Equity (common) | Corporate | United States | USD |
| 95 | Cathay General Bancorp | US1491501045 | 149150104 | 0.685% | $4.6M | Equity (common) | Corporate | United States | USD |
| 96 | First Hawaiian, Inc. | US32051X1081 | 32051X108 | 0.683% | $4.6M | Equity (common) | Corporate | United States | USD |
| 97 | Callaway Golf Co. | US1311931042 | 131193104 | 0.680% | $4.6M | Equity (common) | Corporate | United States | USD |
| 98 | BankUnited, Inc. | US06652K1034 | 06652K103 | 0.680% | $4.6M | Equity (common) | Corporate | United States | USD |
| 99 | WSFS Financial Corp. | US9293281021 | 929328102 | 0.679% | $4.6M | Equity (common) | Corporate | United States | USD |
| 100 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.677% | $4.6M | Equity (common) | Corporate | United States | USD |