Invesco S&P SmallCap Value with Momentum ETF (XSVM) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$938.78 mm

Liabilities

$151.84 mm

Net assets

$786.94 mm

Number of holdings

118.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Apr 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
AAR Corp.
Abercrombie & Fitch Co.
ABM Industries Inc.
Academy Sports and Outdoors, Inc.
AdaptHealth Corp.
Adtalem Global Education Inc.
AdvanSix Inc.
Aegion Corp.
Air Lease Corp.
Allegiance Bancshares, Inc.
Allegiant Travel Co.
Alpha and Omega Semiconductor Ltd.
Alpha Metallurgical Resources, Inc.
Ambac Financial Group, Inc.
AMC Networks, Inc.
America's Car-Mart, Inc.
American Axle & Manufacturing Holdings, Inc.
American Equity Investment Life Holding Co.
American Vanguard Corp.
American Woodmark Corp.
Ameris Bancorp
Andersons, Inc. (The)
Anixter International, Inc.
Apogee Enterprises, Inc.
Apollo Commercial Real Estate Finance, Inc.
Arbor Realty Trust, Inc.
ArcBest Corp.
Arch Resources, Inc.
Archrock, Inc.
Arcosa, Inc.
ARMOUR Residential REIT, Inc.
Asbury Automotive Group, Inc.
Assured Guaranty Ltd.
Astec Industries, Inc.
Atlas Air Worldwide Holdings, Inc.
ATN International, Inc.
Avanos Medical, Inc.
Axos Financial, Inc.
B. Riley Financial, Inc.
B&G Foods, Inc.
Banc of California, Inc.
BankUnited, Inc.
Banner Corp.
Barnes & Noble Education, Inc.
Bed Bath & Beyond, Inc.
Bel Fuse, Inc.
Benchmark Electronics, Inc.
Berkshire Hills Bancorp, Inc.
Big Lots, Inc.
Bloomin' Brands, Inc.
Boise Cascade Co.
Bread Financial Holdings, Inc.
BrightSphere Investment Group Inc.
Bristow Group Inc.
Brookline Bancorp, Inc.
Cal-Maine Foods, Inc.
Caleres, Inc.
California Resources Corp.
Callon Petroleum Co.
Cato Corp. (The)
Cavco Industries, Inc.
Cedar Realty Trust, Inc.
Central Garden & Pet Co.
Central Pacific Financial Corp.
Century Aluminum Co.
Century Communities, Inc.
Chatham Lodging Trust
Chefs' Warehouse, Inc. (The)
Chico's FAS, Inc.
Civitas Resources, Inc.
Clearwater Paper Corp.
Columbia Banking System, Inc.
Comfort Systems USA, Inc.
Community Health Systems, Inc.
Comtech Telecommunications Corp.
Conn's, Inc.
CONSOL Energy Inc.
Consolidated Communications Holdings, Inc.
Cooper Tire & Rubber Co.
Core-Mark Holding Co., Inc.
CoreCivic, Inc.
Cross Country Healthcare, Inc.
Customers Bancorp, Inc.
CVR Energy, Inc.
Daktronics, Inc.
Deluxe Corp.
Designer Brands Inc.
DiamondRock Hospitality Co.
Digi International, Inc.
Dime Community Bancshares Inc.
Dime Community Bancshares, Inc.
DNOW Inc.
Donnelley Financial Solutions, Inc.
Dorian LPG Ltd.
DXP Enterprises, Inc.
E.W. Scripps Co. (The)
Eagle Bancorp, Inc.
Ebix, Inc.
Echo Global Logistics, Inc.
Edgewell Personal Care Co.
Ellington Financial Inc.
Employers Holdings, Inc.
Encore Capital Group, Inc.
Encore Wire Corp.
Enova International, Inc.
EnPro Industries, Inc.
Enviri Corp.
ePlus, Inc.
Ethan Allen Interiors Inc.
Express, Inc.
Exterran Corp.
EZCORP, Inc.
FB Financial Corp.
FGL Holdings
First Bancorp First Bancorp
First Bancorp First Bancorp
First Commonwealth Financial Corp.
First Financial Bancorp.
First Hawaiian, Inc.
First Midwest Bancorp, Inc.
Flagstar Bancorp, Inc.
Foundation Building Materials, Inc.
Franklin BSP Realty Trust, Inc.
Franklin Financial Network, Inc.
Franklin Street Properties Corp.
Fresh Del Monte Produce Inc.
Fulgent Genetics, Inc.
Fulton Financial Corp.
FutureFuel Corp.
G-III Apparel Group, Ltd.
GameStop Corp.
Gannett Co., Inc.
Genesco Inc.
Genworth Financial, Inc.
GEO Group, Inc. (The)
Global Net Lease, Inc.
GMS Inc.
Granite Construction Inc.
Granite Point Mortgage Trust, Inc.
Great Western Bancorp, Inc.
Green Brick Partners, Inc.
Green Plains, Inc.
Greenbrier Cos., Inc. (The)
Griffon Corp.
Group 1 Automotive, Inc.
Guess?, Inc.
Hanmi Financial Corp.
Haverty Furniture Cos., Inc.
Hawkins, Inc.
Haynes International, Inc.
Heartland Express, Inc.
Heidrick & Struggles International, Inc.
Helix Energy Solutions Group, Inc.
Helmerich & Payne, Inc.
Hersha Hospitality Trust
Hibbett, Inc.
Hillenbrand, Inc.
Hilltop Holdings Inc.
HomeStreet, Inc.
Hope Bancorp, Inc.
Horace Mann Educators Corp.
Hub Group, Inc.
Ichor Holdings, Ltd.
Independent Bank Group, Inc.
Innoviva, Inc.
Insight Enterprises, Inc.
Insteel Industries, Inc.
Interface, Inc.
Invacare Corp.
Invesco Government & Agency Portfolio
Invesco Mortgage Capital, Inc.
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
iStar Inc.
iTeos Therapeutics, Inc.
Jackson Financial Inc.
Kaiser Aluminum Corp.
Kaman Corp.
Kelly Services, Inc.
KEMET Corp.
Kite Realty Group Trust
KKR Real Estate Finance Trust Inc.
Kohl's Corp.
Koppers Holdings Inc.
La-Z-Boy Inc.
Lannett Co., Inc.
LCI Industries
LGI Homes, Inc.
Liberty Energy Inc.
Lincoln National Corp.
Lithia Motors, Inc.
Lumber Liquidators Holdings, Inc.
M.D.C. Holdings, Inc.
M/I Homes, Inc.
Macy's, Inc.
Magellan Health, Inc.
Marcus Corp. (The)
MarineMax, Inc.
MasterBrand, Inc.
Matrix Service Co.
Matson, Inc.
Matthews International Corp.
Mercer International Inc.
Mercury General Corp.
Meritage Homes Corp.
Meritor, Inc.
Metallus Inc.
Methode Electronics, Inc.
Michaels Cos., Inc. (The)
MillerKnoll, Inc.
Motorcar Parts of America, Inc.
Movado Group, Inc.
Mr. Cooper Group Inc.
MTS Systems Corp.
Mueller Industries, Inc.
Myers Industries, Inc.
MYR Group, Inc.
Nabors Industries Ltd.
National Bank Holdings Corp.
Navient Corp.
NETGEAR, Inc.
New York Mortgage Trust, Inc.
NMI Holdings, Inc.
Northern Oil and Gas, Inc.
Northfield Bancorp, Inc.
Northwest Bancshares, Inc.
O-I Glass, Inc.
ODP Corp. (The)
Office Properties Income Trust
OFG Bancorp
Oil States International, Inc.
Old National Bancorp
Olympic Steel, Inc.
OPENLANE, Inc.
Opus Bank
OraSure Technologies, Inc.
Owens & Minor, Inc.
Pacific Premier Bancorp, Inc.
Par Pacific Holdings, Inc.
Park Aerospace Corp.
Pathward Financial, Inc.
Patrick Industries Inc.
PBF Energy Inc.
PC Connection, Inc.
PennyMac Mortgage Investment Trust
Perdoceo Education Corp.
PGT Innovations, Inc.
PHINIA Inc.
Photronics, Inc.
Piper Sandler Cos.
Pitney Bowes, Inc.
Plexus Corp.
Powell Industries, Inc.
PRA Group, Inc.
Preferred Bank
PriceSmart, Inc.
ProAssurance Corp.
PROG Holdings, Inc.
ProPetro Holding Corp.
Provident Financial Services, Inc.
Quanex Building Products Corp.
Radian Group Inc.
Ranger Oil Corp.
Rayonier Advanced Materials, Inc.
Re/Max
Ready Capital Corp.
Realogy Holdings Corp.
Red Robin Gourmet Burgers, Inc.
Redwood Trust, Inc.
Renasant Corp.
Renewable Energy Group, Inc.
Rent-A-Center, Inc.
Resideo Technologies, Inc.
Resources Connection, Inc.
REX American Resources Corp.
Rush Enterprises, Inc.
S&T Bancorp, Inc.
Sanmina Corp.
ScanSource, Inc.
Scholastic Corp.
Schweitzer-Mauduit International, Inc.
Select Medical Holdings Corp.
Seneca Foods Corp.
Service Properties Trust
Shoe Carnival, Inc.
Signet Jewelers Ltd.
Simmons First National Corp.
SiriusPoint Ltd.
SkyWest, Inc.
SM Energy Co.
SMART Global Holdings, Inc.
Sonic Automotive, Inc.
SpartanNash Co.
Standard Motor Products, Inc.
Stellar Bancorp, Inc.
Stewart Information Services Corp.
StoneX Group Inc.
Summit Hotel Properties, Inc.
SunCoke Energy, Inc.
Sunstone Hotel Investors, Inc.
Sykes Enterprises, Inc.
Sylvamo Corp.
Talos Energy Inc.
Telephone and Data Systems, Inc.
Thryv Holdings, Inc.
Titan International, Inc.
Tredegar Corp.
Tri Pointe Homes, Inc.
Trinseo PLC
Trinseo S.A.
TrueBlue, Inc.
TrustCo Bank Corp.
Trustmark Corp.
TTM Technologies, Inc.
Tupperware Brands Corp.
U.S. Silica Holdings, Inc.
UFP Industries, Inc.
Unifi, Inc.
Unisys Corp.
United Community Banks, Inc.
United Fire Group, Inc.
United Natural Foods, Inc.
Universal Corp.
Universal Insurance Holdings, Inc.
Urban Outfitters, Inc.
US Concrete, Inc.
Vanda Pharmaceuticals, Inc.
Vera Bradley, Inc.
Veradigm Inc.
Veritex Holdings, Inc.
Veritiv Corp.
Virtus Investment Partners, Inc.
Vista Outdoor Inc.
Vital Energy, Inc.
Wabash National Corp.
Waddell & Reed Financial, Inc.
Walker & Dunlop, Inc.
Warrior Met Coal, Inc.
Washington REIT
Westamerica Bancorporation
Whitestone REIT
Winnebago Industries, Inc.
World Kinect Corp.
Worthington Enterprises, Inc.
WSFS Financial Corp.
Xenia Hotels & Resorts, Inc.
Xerox Holdings Corp.
Zumiez, Inc.