INVESCOETF > Invesco Exchange-Traded Fund Trust
Invesco S&P SmallCap Value with Momentum ETF
$667.61M
Avg Monthly Net Assets
$1.04B
Total Assets
$157.50M
Total Liabilities
$881.29M
Net Assets
Invesco S&P SmallCap Value with Momentum ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $667.61M.
On September 27th, 2024 it reported 120 holdings, the largest
being Invesco Private Prime Fund (11.9%), Invesco Private Government Fund (5.9%) and Kelly Services, Inc. (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco S&P SmallCap Value with Momentum ETF | C000008292 | ARCX | XSVM |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABM Industries Inc. | Long | Equity-common | US | $8M | 147K | 0.93 |
| Air Lease Corp., Class A | Long | Equity-common | US | $8M | 164K | 0.92 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $5M | 17K | 0.55 |
| American Woodmark Corp. | Long | Equity-common | US | $7M | 72K | 0.84 |
| Ameris Bancorp | Long | Equity-common | US | $7M | 117K | 0.81 |
| Andersons, Inc. (The) | Long | Equity-common | US | $12M | 221K | 1.37 |
| Arbor Realty Trust, Inc. | Long | Equity-common | US | $6M | 434K | 0.66 |
| Arch Resources, Inc. | Long | Equity-common | US | $4M | 30K | 0.51 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $10M | 39K | 1.19 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $9M | 105K | 0.98 |
| Axos Financial, Inc. | Long | Equity-common | US | $7M | 103K | 0.85 |
| BankUnited, Inc. | Long | Equity-common | US | $9M | 232K | 1.01 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $7M | 146K | 0.79 |
| Bloomin' Brands, Inc. | Long | Equity-common | US | $5M | 251K | 0.59 |
| Boise Cascade Co. | Long | Equity-common | US | $5M | 38K | 0.61 |
| Bread Financial Holdings, Inc. | Long | Equity-common | US | $13M | 243K | 1.51 |
| Bristow Group Inc. | Long | Equity-common | US | $6M | 148K | 0.64 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $6M | 84K | 0.68 |
| Caleres, Inc. | Long | Equity-common | US | $9M | 220K | 0.96 |
| California Resources Corp. | Long | Equity-common | US | $5M | 99K | 0.58 |
| Central Garden & Pet Co., Class A | Long | Equity-common | US | $6M | 173K | 0.68 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $8M | 289K | 0.85 |
| Century Aluminum Co. | Long | Equity-common | US | $5M | 348K | 0.60 |
| Century Communities, Inc. | Long | Equity-common | US | $9M | 88K | 1.04 |
| Clearwater Paper Corp. | Long | Equity-common | US | $9M | 156K | 0.98 |
| CONSOL Energy Inc. | Long | Equity-common | US | $6M | 56K | 0.63 |
| CoreCivic, Inc. | Long | Equity-common | US | $6M | 458K | 0.72 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $11M | 164K | 1.20 |
| CVR Energy, Inc. | Long | Equity-common | US | $9M | 314K | 1.02 |
| Deluxe Corp. | Long | Equity-common | US | $7M | 269K | 0.75 |
| DNOW Inc. | Long | Equity-common | US | $8M | 526K | 0.92 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $5M | 111K | 0.51 |
| DXP Enterprises, Inc. | Long | Equity-common | US | $7M | 123K | 0.76 |
| Ellington Financial Inc. | Long | Equity-common | US | $6M | 466K | 0.67 |
| Employers Holdings, Inc. | Long | Equity-common | US | $8M | 160K | 0.87 |
| Enova International, Inc. | Long | Equity-common | US | $7M | 84K | 0.82 |
| Enviri Corp. | Long | Equity-common | US | $7M | 586K | 0.79 |
| Ethan Allen Interiors Inc. | Long | Equity-common | US | $6M | 190K | 0.67 |
| EZCORP, Inc., Class A | Long | Equity-common | US | $10M | 915K | 1.08 |
| First Commonwealth Financial Corp. | Long | Equity-common | US | $8M | 466K | 0.96 |
| First Hawaiian, Inc. | Long | Equity-common | US | $7M | 277K | 0.79 |
| Franklin BSP Realty Trust, Inc. | Long | Equity-common | US | $7M | 522K | 0.82 |
| Fulton Financial Corp. | Long | Equity-common | US | $7M | 354K | 0.78 |
| G-III Apparel Group, Ltd. | Long | Equity-common | US | $10M | 360K | 1.13 |
| GEO Group, Inc. (The) | Long | Equity-common | US | $6M | 432K | 0.71 |
| GMS Inc. | Long | Equity-common | US | $5M | 52K | 0.57 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $7M | 93K | 0.77 |
| Greenbrier Cos., Inc. (The) | Long | Equity-common | US | $7M | 138K | 0.80 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $13M | 35K | 1.45 |
| Guess?, Inc. | Long | Equity-common | US | $8M | 333K | 0.91 |
| Haverty Furniture Cos., Inc. | Long | Equity-common | US | $8M | 259K | 0.86 |
| Heidrick & Struggles International, Inc. | Long | Equity-common | US | $7M | 177K | 0.81 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $6M | 154K | 0.71 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $6M | 165K | 0.65 |
| Hub Group, Inc., Class A | Long | Equity-common | US | $6M | 123K | 0.66 |
| Innoviva, Inc. | Long | Equity-common | US | $7M | 353K | 0.75 |
| Interface, Inc. | Long | Equity-common | US | $6M | 325K | 0.64 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $52M | 52M | 5.95 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $105M | 105M | 11.86 |
| Jackson Financial Inc., Class A | Long | Equity-common | US | $11M | 130K | 1.30 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $4M | 55K | 0.49 |
| Kelly Services, Inc., Class A | Long | Equity-common | US | $16M | 661K | 1.77 |
| Kohl's Corp. | Long | Equity-common | US | $14M | 659K | 1.62 |
| Koppers Holdings Inc. | Long | Equity-common | US | $7M | 163K | 0.75 |
| La-Z-Boy Inc. | Long | Equity-common | US | $7M | 156K | 0.78 |
| Liberty Energy Inc. | Long | Equity-common | US | $6M | 228K | 0.63 |
| Lincoln National Corp. | Long | Equity-common | US | $11M | 316K | 1.19 |
| M/I Homes, Inc. | Long | Equity-common | US | $9M | 55K | 1.04 |
| MasterBrand, Inc. | Long | Equity-common | US | $6M | 342K | 0.70 |
| Mercury General Corp. | Long | Equity-common | US | $6M | 104K | 0.70 |
| Meritage Homes Corp. | Long | Equity-common | US | $8M | 37K | 0.85 |
| Metallus Inc. | Long | Equity-common | US | $6M | 264K | 0.67 |
| MillerKnoll, Inc. | Long | Equity-common | US | $7M | 231K | 0.81 |
| Movado Group, Inc. | Long | Equity-common | US | $6M | 249K | 0.73 |
| Mr. Cooper Group Inc. | Long | Equity-common | US | $6M | 67K | 0.68 |
| Myers Industries, Inc. | Long | Equity-common | US | $5M | 333K | 0.56 |
| NMI Holdings, Inc. | Long | Equity-common | US | $6M | 160K | 0.71 |
| Northern Oil and Gas, Inc. | Long | Equity-common | US | $6M | 135K | 0.66 |
| ODP Corp. (The) | Long | Equity-common | US | $12M | 282K | 1.35 |
| OFG Bancorp | Long | Equity-common | PR | $6M | 136K | 0.70 |
| Olympic Steel, Inc. | Long | Equity-common | US | $10M | 206K | 1.18 |
| Owens & Minor, Inc. | Long | Equity-common | US | $9M | 549K | 1.02 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $14M | 510K | 1.54 |
| Pathward Financial, Inc. | Long | Equity-common | US | $6M | 91K | 0.69 |
| PC Connection, Inc. | Long | Equity-common | US | $5M | 76K | 0.62 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $7M | 516K | 0.81 |
| PHINIA Inc. | Long | Equity-common | US | $7M | 159K | 0.81 |
| Preferred Bank | Long | Equity-common | US | $6M | 73K | 0.71 |
| PriceSmart, Inc. | Long | Equity-common | US | $6M | 62K | 0.65 |
| ProPetro Holding Corp. | Long | Equity-common | US | $7M | 776K | 0.84 |
| Quanex Building Products Corp. | Long | Equity-common | US | $5M | 164K | 0.62 |
| Radian Group Inc. | Long | Equity-common | US | $7M | 195K | 0.82 |
| REX American Resources Corp. | Long | Equity-common | US | $5M | 103K | 0.59 |
| Rush Enterprises, Inc., Class A | Long | Equity-common | US | $8M | 155K | 0.90 |
| S&T Bancorp, Inc. | Long | Equity-common | US | $9M | 204K | 1.03 |
| Sanmina Corp. | Long | Equity-common | US | $7M | 92K | 0.79 |
| ScanSource, Inc. | Long | Equity-common | US | $10M | 183K | 1.08 |
| Shoe Carnival, Inc. | Long | Equity-common | US | $6M | 137K | 0.66 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $5M | 54K | 0.51 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $9M | 625K | 1.02 |
| SkyWest, Inc. | Long | Equity-common | US | $5M | 61K | 0.55 |
| SM Energy Co. | Long | Equity-common | US | $5M | 105K | 0.55 |
| Sonic Automotive, Inc., Class A | Long | Equity-common | US | $11M | 178K | 1.20 |
| Stewart Information Services Corp. | Long | Equity-common | US | $6M | 86K | 0.69 |
| StoneX Group Inc. | Long | Equity-common | US | $13M | 156K | 1.48 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $9M | 744K | 0.99 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $6M | 545K | 0.64 |
| Telephone and Data Systems, Inc. | Long | Equity-common | US | $6M | 266K | 0.64 |
| Titan International, Inc. | Long | Equity-common | US | $12M | 1M | 1.35 |
| Tri Pointe Homes, Inc. | Long | Equity-common | US | $7M | 165K | 0.85 |
| Trustmark Corp. | Long | Equity-common | US | $7M | 201K | 0.79 |
| TTM Technologies, Inc. | Long | Equity-common | US | $5M | 257K | 0.56 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $6M | 121K | 0.63 |
| Veritex Holdings, Inc. | Long | Equity-common | US | $9M | 351K | 1.00 |
| Vital Energy, Inc. | Long | Equity-common | US | $10M | 241K | 1.19 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $5M | 76K | 0.59 |
| Westamerica Bancorporation | Long | Equity-common | US | $5M | 101K | 0.62 |
| Winnebago Industries, Inc. | Long | Equity-common | US | $7M | 107K | 0.76 |
| Worthington Enterprises, Inc. | Long | Equity-common | US | $5M | 102K | 0.58 |
| WSFS Financial Corp. | Long | Equity-common | US | $7M | 130K | 0.84 |
Address
Invesco Exchange-Traded Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Todd J. Barre
Joanne Pace
Yung Bong Lim
Marc M. Kole
Edmund P. Giambastiani, Jr.
Victoria J. Herget
Gary R. Wicker
Ronn R. Bagge
Donald H. Wilson
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv
Pricing Direct, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Lukka, Inc.
Virtu Financial, Inc.
Custodians
BANCO NACIONAL DE COSTA RICA
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Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Citibank Argentina
Citigroup Pty Ltd.
Standard Chartered Bank (Singapore) Limited
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Banco Itau Uruguay S.A.
Deutsche Bank A.S.
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THE BANK OF NEW YORK MELLON N.V.
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HSBC Bank, USA, N.A.
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Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
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EVERCORE GROUP L.L.C.
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