Invesco S&P SmallCap Value with Momt ETF's portfolio and holdings

Invesco S&P SmallCap Value with Momt ETF's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Invesco S&P SmallCap Value with Momt ETF publicly holds 125 stocks with a net worth of over US$ 680.5 M.

These are shares held by Invesco S&P SmallCap Value with Momt ETF as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Veritiv Corp Invesco S&P Smallcap Value With Momt Etf 169.99 58,327 0.43% 0.00 9.9 M
Chico`s Fas, Inc. Invesco S&P Smallcap Value With Momt Etf 7.59 669,720 0.54% 0.00 5.1 M
TimkenSteel Corp Invesco S&P Smallcap Value With Momt Etf 20.40 206,660 0.48% 0.00 4.2 M
M.D.C. Holdings, Inc. Invesco S&P Smallcap Value With Momt Etf 62.98 122,019 0.16% 0.00 7.7 M
Hibbett Inc Invesco S&P Smallcap Value With Momt Etf 87.49 61,599 0.52% 0.00 5.4 M
U.S. Silica Holdings Inc Invesco S&P Smallcap Value With Momt Etf 15.49 390,348 0.50% 0.00 6.0 M
Asbury Automotive Group Inc Invesco S&P Smallcap Value With Momt Etf 218.17 34,974 0.18% -0.03 7.6 M
Avista Corp. Invesco S&P Smallcap Value With Momt Etf 41.01 158,805 0.20% NEW 6.5 M
Benchmark Electronics Inc. Invesco S&P Smallcap Value With Momt Etf 38.85 121,368 0.34% -0.08 4.7 M
Dream Finders Homes Inc - Ordinary Shares - Class A Invesco S&P Smallcap Value With Momt Etf 22.70 180,880 0.19% NEW 4.1 M
Hanmi Financial Corp. Invesco S&P Smallcap Value With Momt Etf 22.58 224,803 0.74% NEW 5.1 M
Hope Bancorp Inc Invesco S&P Smallcap Value With Momt Etf 10.42 531,152 0.44% NEW 5.5 M
Heidrick & Struggles International, Inc. Invesco S&P Smallcap Value With Momt Etf 43.48 107,688 0.53% -0.36 4.7 M
Mercury General Corp. Invesco S&P Smallcap Value With Momt Etf 56.17 84,772 0.15% -0.04 4.8 M
Meritage Homes Corp. Invesco S&P Smallcap Value With Momt Etf 70.33 74,476 0.10% 0.00 5.2 M
Northwest Bancshares Inc Invesco S&P Smallcap Value With Momt Etf 11.98 357,209 0.28% NEW 4.3 M
OFG Bancorp Invesco S&P Smallcap Value With Momt Etf 40.24 112,282 0.25% -0.06 4.5 M
Rush Enterprises Inc - Ordinary Shares - Class A Invesco S&P Smallcap Value With Momt Etf 53.57 91,265 0.12% -0.09 4.9 M
EchoStar Corp - Ordinary Shares - Class A Invesco S&P Smallcap Value With Momt Etf 24.99 207,125 0.07% NEW 5.2 M
Southside Bancshares Inc Invesco S&P Smallcap Value With Momt Etf 28.90 146,030 0.48% NEW 4.2 M
Stewart Information Services Corp. Invesco S&P Smallcap Value With Momt Etf 71.67 73,869 0.27% -0.06 5.3 M
United Community Banks Inc Invesco S&P Smallcap Value With Momt Etf 28.55 142,770 0.12% NEW 4.1 M
Ameris Bancorp Invesco S&P Smallcap Value With Momt Etf 57.09 74,449 0.11% -0.06 4.3 M
ABM Industries Inc. Invesco S&P Smallcap Value With Momt Etf 47.32 117,474 0.19% -0.05 5.6 M
Arbor Realty Trust Inc. Invesco S&P Smallcap Value With Momt Etf 11.76 408,292 0.22% -0.02 4.8 M
Assured Guaranty Ltd Invesco S&P Smallcap Value With Momt Etf 87.23 86,174 0.17% -0.04 7.5 M
Air Lease Corp - Ordinary Shares - Class A Invesco S&P Smallcap Value With Momt Etf 48.22 159,915 0.14% 0.00 7.7 M
Alaska Air Group Inc. Invesco S&P Smallcap Value With Momt Etf 50.33 100,067 0.08% NEW 5.0 M
American Woodmark Corp. Invesco S&P Smallcap Value With Momt Etf 59.15 72,302 0.49% 0.00 4.3 M
ARMOUR Residential REIT Inc Invesco S&P Smallcap Value With Momt Etf 17.05 405,401 0.53% NEW 6.9 M
Atlantic Union Bankshares Corp Invesco S&P Smallcap Value With Momt Etf 30.68 121,975 0.14% NEW 3.7 M
Boise Cascade Co Invesco S&P Smallcap Value With Momt Etf 98.30 34,647 0.09% -0.01 3.4 M
Bread Financial Holdings Inc Invesco S&P Smallcap Value With Momt Etf 50.00 115,782 0.24% -0.26 5.8 M
Berkshire Hills Bancorp Inc. Invesco S&P Smallcap Value With Momt Etf 26.15 155,057 0.33% NEW 4.1 M
BJ`s Restaurant Inc. Invesco S&P Smallcap Value With Momt Etf 35.06 138,466 0.61% NEW 4.9 M
BankUnited Inc Invesco S&P Smallcap Value With Momt Etf 34.12 131,752 0.18% -0.14 4.5 M
Brookline Bancorp, Inc. Invesco S&P Smallcap Value With Momt Etf 10.91 500,826 0.56% NEW 5.5 M
Caleres Inc Invesco S&P Smallcap Value With Momt Etf 17.30 348,518 1.04% 0.37 6.0 M
Cathay General Bancorp Invesco S&P Smallcap Value With Momt Etf 42.63 99,517 0.14% NEW 4.2 M
Century Communities Inc Invesco S&P Smallcap Value With Momt Etf 66.87 96,290 0.31% 0.02 6.4 M
Century Aluminum Co. Invesco S&P Smallcap Value With Momt Etf 18.56 257,995 0.28% -0.11 4.8 M
Chefs` Warehouse Inc Invesco S&P Smallcap Value With Momt Etf 53.47 109,785 0.27% NEW 5.9 M
PC Connection, Inc. Invesco S&P Smallcap Value With Momt Etf 61.93 72,986 0.28% -0.02 4.5 M
Mr. Cooper Group Inc Invesco S&P Smallcap Value With Momt Etf 104.49 54,543 0.09% -0.02 5.7 M
Cushman & Wakefield plc Invesco S&P Smallcap Value With Momt Etf 10.19 450,051 0.20% NEW 4.6 M
Dime Community Bancshares Inc Invesco S&P Smallcap Value With Momt Etf 27.65 137,423 0.31% NEW 3.8 M
Easterly Government Properties Inc Invesco S&P Smallcap Value With Momt Etf 10.57 434,619 0.40% NEW 4.6 M
Deluxe Corp. Invesco S&P Smallcap Value With Momt Etf 15.87 290,548 0.65% 0.02 4.6 M
DXP Enterprises, Inc. Invesco S&P Smallcap Value With Momt Etf 82.88 62,702 0.40% -0.41 5.2 M
Ellington Financial Inc Invesco S&P Smallcap Value With Momt Etf 13.28 577,254 0.64% 0.11 7.7 M
Eagle Bancorp Inc (MD) Invesco S&P Smallcap Value With Momt Etf 20.83 190,593 0.63% NEW 4.0 M
Employers Holdings Inc Invesco S&P Smallcap Value With Momt Etf 50.37 123,260 0.51% -0.15 6.2 M
Ethan Allen Interiors, Inc. Invesco S&P Smallcap Value With Momt Etf 27.53 180,347 0.71% -0.06 5.0 M
EZCorp, Inc. - Ordinary Shares - Class A Invesco S&P Smallcap Value With Momt Etf 14.68 728,216 1.33% -0.39 10.7 M
First Commonwealth Financial Corp. Invesco S&P Smallcap Value With Momt Etf 15.49 274,772 0.27% -0.20 4.3 M
Fresh Del Monte Produce Inc Invesco S&P Smallcap Value With Momt Etf 30.39 279,446 0.58% NEW 8.5 M
First Financial Bancorp Invesco S&P Smallcap Value With Momt Etf 24.80 193,632 0.20% NEW 4.8 M
First Hawaiian INC Invesco S&P Smallcap Value With Momt Etf 24.29 179,809 0.14% -0.08 4.4 M
Fulton Financial Corp. Invesco S&P Smallcap Value With Momt Etf 17.97 247,077 0.14% -0.06 4.4 M
Greenbrier Cos., Inc. Invesco S&P Smallcap Value With Momt Etf 51.92 101,166 0.32% -0.12 5.3 M
G-III Apparel Group Ltd. Invesco S&P Smallcap Value With Momt Etf 27.22 305,622 0.70% -0.14 8.3 M
GMS Inc Invesco S&P Smallcap Value With Momt Etf 73.78 54,114 0.14% 0.00 4.0 M
Group 1 Automotive, Inc. Invesco S&P Smallcap Value With Momt Etf 375.96 21,342 0.16% -0.11 8.0 M
Green Brick Partners Inc Invesco S&P Smallcap Value With Momt Etf 57.73 76,308 0.17% -0.04 4.4 M
Warrior Met Coal Inc Invesco S&P Smallcap Value With Momt Etf 48.59 80,963 0.15% 0.01 3.9 M
Heritage Financial Corp. Invesco S&P Smallcap Value With Momt Etf 24.14 204,222 0.60% NEW 4.9 M
Horace Mann Educators Corp. Invesco S&P Smallcap Value With Momt Etf 42.63 140,830 0.34% -0.07 6.0 M
Hub Group, Inc. - Ordinary Shares - Class A Invesco S&P Smallcap Value With Momt Etf 37.13 99,874 0.16% -0.04 3.7 M
Independent Bank Corp. Invesco S&P Smallcap Value With Momt Etf 63.19 80,080 0.19% NEW 5.1 M
JBG SMITH Properties Invesco S&P Smallcap Value With Momt Etf 15.92 305,687 0.37% NEW 4.9 M
Jetblue Airways Corp Invesco S&P Smallcap Value With Momt Etf 5.21 914,664 0.26% NEW 4.8 M
Kaiser Aluminum Corp Invesco S&P Smallcap Value With Momt Etf 62.09 83,216 0.52% 0.16 5.2 M
Lincoln National Corp. Invesco S&P Smallcap Value With Momt Etf 35.68 297,152 0.17% -0.02 10.6 M
La-Z-Boy Inc. Invesco S&P Smallcap Value With Momt Etf 38.68 115,989 0.28% -0.10 4.5 M
Matson Inc Invesco S&P Smallcap Value With Momt Etf 127.06 33,196 0.10% NEW 4.2 M
MasterBrand Inc Invesco S&P Smallcap Value With Momt Etf 13.10 350,970 0.27% 0.00 4.6 M
MDU Resources Group Inc Invesco S&P Smallcap Value With Momt Etf 16.65 352,520 0.17% NEW 5.9 M
MI Homes Inc. Invesco S&P Smallcap Value With Momt Etf 113.46 40,227 0.15% -0.06 4.6 M
Minerals Technologies, Inc. Invesco S&P Smallcap Value With Momt Etf 63.61 66,553 0.21% NEW 4.2 M
National Bank Holdings Corp - Ordinary Shares - Class A Invesco S&P Smallcap Value With Momt Etf 38.75 102,793 0.27% NEW 4.0 M
NMI Holdings Inc - Ordinary Shares - Class A Invesco S&P Smallcap Value With Momt Etf 36.00 139,581 0.18% -0.03 5.0 M
Enviri Corp Invesco S&P Smallcap Value With Momt Etf 6.65 824,763 1.03% 0.27 5.5 M
Organon & Co. Invesco S&P Smallcap Value With Momt Etf 14.51 374,478 0.15% NEW 5.4 M
Patrick Industries, Inc. Invesco S&P Smallcap Value With Momt Etf 83.90 53,100 0.16% NEW 4.5 M
Preferred Bank (Los Angeles, CA) Invesco S&P Smallcap Value With Momt Etf 83.98 52,069 0.39% -0.17 4.4 M
Provident Financial Services Inc Invesco S&P Smallcap Value With Momt Etf 17.07 264,964 0.20% NEW 4.5 M
PHINIA Inc Invesco S&P Smallcap Value With Momt Etf 43.10 114,778 0.28% -0.10 4.9 M
Pennymac Mortgage Investment Trust Invesco S&P Smallcap Value With Momt Etf 14.63 587,751 0.68% 0.08 8.6 M
Pacific Premier Bancorp, Inc. Invesco S&P Smallcap Value With Momt Etf 21.25 175,936 0.18% NEW 3.7 M
PRA Group Inc Invesco S&P Smallcap Value With Momt Etf 20.52 419,609 1.06% NEW 8.6 M
PROG Holdings Inc Invesco S&P Smallcap Value With Momt Etf 26.41 98,531 0.24% NEW 2.6 M
Pricesmart Inc. Invesco S&P Smallcap Value With Momt Etf 86.05 59,676 0.19% -0.01 5.1 M
Radian Group, Inc. Invesco S&P Smallcap Value With Momt Etf 32.82 180,941 0.12% -0.01 5.9 M
Resideo Technologies Inc Invesco S&P Smallcap Value With Momt Etf 17.82 242,275 0.16% NEW 4.3 M
Renasant Corp. Invesco S&P Smallcap Value With Momt Etf 33.72 181,955 0.29% NEW 6.1 M
Redwood Trust Inc. Invesco S&P Smallcap Value With Momt Etf 6.01 1,007,607 0.76% NEW 6.1 M
Safehold Inc Invesco S&P Smallcap Value With Momt Etf 18.10 396,637 0.56% NEW 7.2 M
Sonic Automotive, Inc. - Ordinary Shares - Class A Invesco S&P Smallcap Value With Momt Etf 55.11 154,766 0.46% -0.08 8.5 M
Sanmina Corp Invesco S&P Smallcap Value With Momt Etf 76.65 73,594 0.14% -0.04 5.6 M
Seacoast Banking Corp. Of Florida Invesco S&P Smallcap Value With Momt Etf 25.49 168,726 0.20% NEW 4.3 M
Sally Beauty Holdings Inc Invesco S&P Smallcap Value With Momt Etf 8.85 614,608 0.60% NEW 5.4 M
Scansource, Inc. Invesco S&P Smallcap Value With Momt Etf 34.47 156,343 0.67% -0.12 5.4 M
Shoe Carnival, Inc. Invesco S&P Smallcap Value With Momt Etf 22.00 184,931 0.68% 0.16 4.1 M
Select Medical Holdings Corporation Invesco S&P Smallcap Value With Momt Etf 16.80 454,470 0.35% NEW 7.6 M
Simmons First National Corp. - Ordinary Shares - Class A Invesco S&P Smallcap Value With Momt Etf 20.47 251,655 0.20% NEW 5.2 M
Sunstone Hotel Investors Inc Invesco S&P Smallcap Value With Momt Etf 9.47 465,835 0.23% -0.05 4.4 M
Signet Jewelers Ltd Invesco S&P Smallcap Value With Momt Etf 58.83 73,342 0.17% 0.04 4.3 M
SITE Centers Corp Invesco S&P Smallcap Value With Momt Etf 12.63 667,979 1.27% NEW 8.4 M
StoneX Group Inc Invesco S&P Smallcap Value With Momt Etf 76.12 101,231 0.21% -0.29 7.7 M
SiriusPoint Ltd Invesco S&P Smallcap Value With Momt Etf 17.06 489,169 0.42% 0.03 8.3 M
S & T Bancorp, Inc. Invesco S&P Smallcap Value With Momt Etf 37.17 128,548 0.34% -0.21 4.8 M
Stellar Bancorp Inc Invesco S&P Smallcap Value With Momt Etf 27.50 192,396 0.36% NEW 5.3 M
Tri Pointe Homes Inc. Invesco S&P Smallcap Value With Momt Etf 31.85 176,132 0.19% 0.01 5.6 M
Trustmark Corp. Invesco S&P Smallcap Value With Momt Etf 34.30 144,065 0.24% -0.09 4.9 M
Trustco Bank Corp. Invesco S&P Smallcap Value With Momt Etf 30.50 156,279 0.82% NEW 4.8 M
TTM Technologies Inc Invesco S&P Smallcap Value With Momt Etf 20.86 194,307 0.19% -0.07 4.1 M
Universal Corp. Invesco S&P Smallcap Value With Momt Etf 56.04 157,559 0.64% NEW 8.8 M
Veritex Holdings Inc Invesco S&P Smallcap Value With Momt Etf 24.48 185,484 0.34% -0.32 4.5 M
Victoria`s Secret & Co Invesco S&P Smallcap Value With Momt Etf 18.32 105,093 0.13% NEW 1.9 M
Bristow Group Inc. Invesco S&P Smallcap Value With Momt Etf 31.82 177,655 0.62% 0.09 5.7 M
Westamerica Bancorporation Invesco S&P Smallcap Value With Momt Etf 50.35 84,490 0.32% -0.07 4.3 M
Washington Federal Inc. Invesco S&P Smallcap Value With Momt Etf 28.31 155,421 0.19% NEW 4.4 M
World Kinect Corp Invesco S&P Smallcap Value With Momt Etf 28.52 463,860 0.82% NEW 13.2 M
WSFS Financial Corp. Invesco S&P Smallcap Value With Momt Etf 51.78 87,633 0.15% -0.07 4.5 M
Xenia Hotels & Resorts Inc Invesco S&P Smallcap Value With Momt Etf 11.81 306,116 0.30% NEW 3.6 M
Cal-Maine Foods, Inc. 91.01 - Investor holds below 1%
Owens & Minor, Inc. 8.58 - Investor holds below 1%
NOW Inc 17.05 - Investor holds below 1%
California Resources Corporation - Ordinary Shares - New 43.83 - Investor holds below 1%
Innoviva Inc 18.18 - Investor holds below 1%
Northern Oil and Gas Inc. 30.15 - Investor holds below 1%
Vital Energy Inc. 21.56 - Investor holds below 1%
Pathward Financial Inc 72.72 - Investor holds below 1%
SunCoke Energy Inc 9.13 - Investor holds below 1%
Liberty Energy Inc - Ordinary Shares - Class A 15.80 - Investor holds below 1%
Titan International, Inc. 8.58 - Investor holds below 1%
Customers Bancorp Inc 50.14 - Investor holds below 1%
Bloomin Brands Inc 7.41 - Investor holds below 1%
CVR Energy Inc 19.82 - Investor holds below 1%
Geo Group, Inc. 29.31 - Investor holds below 1%
Guess Inc. 11.07 - Investor holds below 1%
Quanex Building Products Corp 19.09 - Investor holds below 1%
Par Pacific Holdings Inc 14.26 - Investor holds below 1%
Axos Financial Inc. 63.53 - Investor holds below 1%
Consol Energy Inc 77.09 - Investor holds below 1%
CoreCivic Inc 20.41 - Investor holds below 1%
Helmerich & Payne, Inc. 25.26 - Investor holds below 1%
Dorian LPG Ltd 22.50 - Investor holds below 1%
Winnebago Industries, Inc. 34.75 - Investor holds below 1%
Central Pacific Financial Corp. 26.93 - Investor holds below 1%
Jackson Financial Inc - Ordinary Shares - Class A 83.13 - Investor holds below 1%
Interface Inc. 19.75 - Investor holds below 1%
ODP Corporation (The) 14.31 - Investor holds below 1%
Central Garden & Pet Co. - Ordinary Shares - Class A 32.12 - Investor holds below 1%
REX American Resources Corp 37.90 - Investor holds below 1%
Worthington Industries, Inc. 50.48 - Investor holds below 1%
MillerKnoll Inc 19.76 - Investor holds below 1%
Metallus Inc. 13.59 - Investor holds below 1%
SM Energy Co 29.40 - Investor holds below 1%
Telephone And Data Systems, Inc. 38.52 - Investor holds below 1%
Andersons Inc. 43.26 - Investor holds below 1%
Kelly Services, Inc. - Ordinary Shares - Class A 13.29 - Investor holds below 1%
Enova International Inc. 96.11 - Investor holds below 1%
Alpha Metallurgical Resources Inc 126.49 - Investor holds below 1%
Skywest Inc. 88.76 - Investor holds below 1%
Koppers Holdings Inc 27.89 - Investor holds below 1%
ProPetro Holding Corp 7.38 - Investor holds below 1%
Urban Outfitters, Inc. 51.48 - Investor holds below 1%
Kohl`s Corp. 8.47 - Investor holds below 1%
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