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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | National Bank Holdings Corp. National Bank Holdings Corp., Class A | US6337071046 | 633707104 | 0.673% | $4.5M | Equity (common) | Corporate | United States | USD |
| 102 | Central Pacific Financial Corp. | US1547604090 | 154760409 | 0.673% | $4.5M | Equity (common) | Corporate | United States | USD |
| 103 | Crescent Energy Co. Crescent Energy Co., Class A | US44952J1043 | 44952J104 | 0.666% | $4.5M | Equity (common) | Corporate | United States | USD |
| 104 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.663% | $4.5M | Equity (common) | Corporate | United States | USD |
| 105 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 0.659% | $4.4M | Equity (common) | Corporate | United States | USD |
| 106 | Southside Bancshares, Inc. | US84470P1093 | 84470P109 | 0.649% | $4.4M | Equity (common) | Corporate | United States | USD |
| 107 | Avista Corp. | US05379B1070 | 05379B107 | 0.646% | $4.4M | Equity (common) | Corporate | United States | USD |
| 108 | Photronics, Inc. | US7194051022 | 719405102 | 0.639% | $4.3M | Equity (common) | Corporate | United States | USD |
| 109 | Astec Industries, Inc. | US0462241011 | 046224101 | 0.630% | $4.2M | Equity (common) | Corporate | United States | USD |
| 110 | Worthington Steel, Inc. | US9821041012 | 982104101 | 0.622% | $4.2M | Equity (common) | Corporate | United States | USD |
| 111 | TrustCo Bank Corp. | US8983492047 | 898349204 | 0.619% | $4.2M | Equity (common) | Corporate | United States | USD |
| 112 | EZCORP, Inc. EZCORP, Inc., Class A | US3023011063 | 302301106 | 0.618% | $4.2M | Equity (common) | Corporate | United States | USD |
| 113 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.610% | $4.1M | Equity (common) | Corporate | United States | USD |
| 114 | Kennametal Inc. | US4891701009 | 489170100 | 0.599% | $4.0M | Equity (common) | Corporate | United States | USD |
| 115 | PHINIA Inc. | US71880K1016 | 71880K101 | 0.573% | $3.9M | Equity (common) | Corporate | United States | USD |
| 116 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.571% | $3.8M | Equity (common) | Corporate | United States | USD |
| 117 | Trinity Industries, Inc. | US8965221091 | 896522109 | 0.560% | $3.8M | Equity (common) | Corporate | United States | USD |
| 118 | Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc., Class A | US09257W1009 | 09257W100 | 0.547% | $3.7M | Equity (common) | Corporate | United States | USD |
| 119 | RPC, Inc. | US7496601060 | 749660106 | 0.528% | $3.6M | Equity (common) | Corporate | United States | USD |
| 120 | Telephone and Data Systems, Inc. | US8794338298 | 879433829 | 0.522% | $3.5M | Equity (common) | Corporate | United States | USD |
| 121 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.074% | $497K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |