Invesco S&P SmallCap Value with Momt ETF's shareholdings and portfolio as on Mar 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
SiriusPoint Ltd	Invesco S&P Smallcap Value With Momt Etf	17.85	474,676	0.41%	0.07	8.5 M
Meritage Homes Corp.	Invesco S&P Smallcap Value With Momt Etf	71.08	72,548	0.10%	0.04	5.2 M
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
Boise Cascade Co	Invesco S&P Smallcap Value With Momt Etf	98.91	33,817	0.09%	-0.01	3.3 M
Mr. Cooper Group Inc	Invesco S&P Smallcap Value With Momt Etf	125.08	52,880	0.08%	-0.01	6.6 M
Matson Inc	Invesco S&P Smallcap Value With Momt Etf	131.16	32,419	0.10%	-0.01	4.3 M
Radian Group, Inc.	Invesco S&P Smallcap Value With Momt Etf	33.85	176,325	0.12%	-0.01	6.0 M
Ameris Bancorp	Invesco S&P Smallcap Value With Momt Etf	57.00	71,770	0.10%	-0.02	4.1 M
United Community Banks Inc	Invesco S&P Smallcap Value With Momt Etf	28.13	139,174	0.12%	-0.02	3.9 M
Rush Enterprises Inc - Ordinary Shares - Class A	Invesco S&P Smallcap Value With Momt Etf	55.44	89,517	0.11%	-0.02	5.0 M
GMS Inc	Invesco S&P Smallcap Value With Momt Etf	73.74	52,794	0.14%	-0.02	3.9 M
Cathay General Bancorp	Invesco S&P Smallcap Value With Momt Etf	42.82	97,054	0.14%	-0.02	4.2 M
First Hawaiian INC	Invesco S&P Smallcap Value With Momt Etf	24.23	173,276	0.14%	-0.02	4.2 M
Fulton Financial Corp.	Invesco S&P Smallcap Value With Momt Etf	17.81	240,775	0.13%	-0.02	4.3 M
Victoria`s Secret & Co	Invesco S&P Smallcap Value With Momt Etf	18.37	102,448	0.13%	-0.02	1.9 M
Atlantic Union Bankshares Corp	Invesco S&P Smallcap Value With Momt Etf	30.24	118,906	0.13%	-0.02	3.6 M
Sanmina Corp	Invesco S&P Smallcap Value With Momt Etf	76.04	71,768	0.13%	-0.02	5.5 M
MI Homes Inc.	Invesco S&P Smallcap Value With Momt Etf	114.34	39,215	0.14%	-0.02	4.5 M
Air Lease Corp - Ordinary Shares - Class A	Invesco S&P Smallcap Value With Momt Etf	48.45	155,275	0.14%	-0.02	7.5 M
Organon & Co.	Invesco S&P Smallcap Value With Momt Etf	14.13	365,025	0.14%	-0.02	5.2 M
Assured Guaranty Ltd	Invesco S&P Smallcap Value With Momt Etf	88.10	83,801	0.17%	-0.02	7.4 M
WSFS Financial Corp.	Invesco S&P Smallcap Value With Momt Etf	52.13	84,871	0.14%	-0.02	4.4 M
Signet Jewelers Ltd	Invesco S&P Smallcap Value With Momt Etf	59.47	71,493	0.17%	-0.02	4.3 M
Mercury General Corp.	Invesco S&P Smallcap Value With Momt Etf	56.15	83,020	0.15%	-0.02	4.7 M
Warrior Met Coal Inc	Invesco S&P Smallcap Value With Momt Etf	48.06	78,870	0.15%	-0.02	3.8 M
Patrick Industries, Inc.	Invesco S&P Smallcap Value With Momt Etf	85.11	51,775	0.15%	-0.02	4.4 M
NMI Holdings Inc - Ordinary Shares - Class A	Invesco S&P Smallcap Value With Momt Etf	36.59	136,128	0.17%	-0.02	5.0 M
Tri Pointe Homes Inc.	Invesco S&P Smallcap Value With Momt Etf	32.21	171,737	0.19%	-0.02	5.5 M
Group 1 Automotive, Inc.	Invesco S&P Smallcap Value With Momt Etf	389.90	20,841	0.16%	-0.02	8.1 M
Hub Group, Inc. - Ordinary Shares - Class A	Invesco S&P Smallcap Value With Momt Etf	37.22	98,096	0.16%	-0.03	3.7 M
Resideo Technologies Inc	Invesco S&P Smallcap Value With Momt Etf	17.88	236,218	0.16%	-0.03	4.2 M
Green Brick Partners Inc	Invesco S&P Smallcap Value With Momt Etf	58.73	74,415	0.17%	-0.03	4.4 M
Lincoln National Corp.	Invesco S&P Smallcap Value With Momt Etf	36.01	289,233	0.17%	-0.03	10.4 M
MDU Resources Group Inc	Invesco S&P Smallcap Value With Momt Etf	16.93	343,693	0.17%	-0.03	5.8 M
BankUnited Inc	Invesco S&P Smallcap Value With Momt Etf	34.03	129,260	0.17%	-0.03	4.4 M
Asbury Automotive Group Inc	Invesco S&P Smallcap Value With Momt Etf	225.25	34,080	0.17%	-0.03	7.7 M
Pacific Premier Bancorp, Inc.	Invesco S&P Smallcap Value With Momt Etf	21.58	171,566	0.18%	-0.03	3.7 M
ABM Industries Inc.	Invesco S&P Smallcap Value With Momt Etf	47.89	114,510	0.18%	-0.03	5.5 M
Independent Bank Corp.	Invesco S&P Smallcap Value With Momt Etf	62.48	78,105	0.18%	-0.03	4.9 M
TTM Technologies Inc	Invesco S&P Smallcap Value With Momt Etf	20.71	187,257	0.18%	-0.03	3.9 M
Dream Finders Homes Inc - Ordinary Shares - Class A	Invesco S&P Smallcap Value With Momt Etf	22.42	176,272	0.19%	-0.03	4.0 M
Washington Federal Inc.	Invesco S&P Smallcap Value With Momt Etf	28.22	151,541	0.19%	-0.03	4.3 M
Pricesmart Inc.	Invesco S&P Smallcap Value With Momt Etf	88.13	58,175	0.19%	-0.03	5.1 M
Cushman & Wakefield plc	Invesco S&P Smallcap Value With Momt Etf	10.16	438,747	0.19%	-0.03	4.5 M
Seacoast Banking Corp. Of Florida	Invesco S&P Smallcap Value With Momt Etf	25.50	164,477	0.19%	-0.03	4.2 M
PROG Holdings Inc	Invesco S&P Smallcap Value With Momt Etf	27.52	96,060	0.24%	-0.03	2.6 M
First Financial Bancorp	Invesco S&P Smallcap Value With Momt Etf	24.82	188,727	0.20%	-0.03	4.7 M
Simmons First National Corp. - Ordinary Shares - Class A	Invesco S&P Smallcap Value With Momt Etf	20.39	245,330	0.20%	-0.03	5.0 M
Provident Financial Services Inc	Invesco S&P Smallcap Value With Momt Etf	17.19	258,269	0.20%	-0.03	4.4 M
Minerals Technologies, Inc.	Invesco S&P Smallcap Value With Momt Etf	62.33	64,837	0.20%	-0.03	4.0 M
Bread Financial Holdings Inc	Invesco S&P Smallcap Value With Momt Etf	50.17	113,453	0.23%	-0.03	5.7 M
Avista Corp.	Invesco S&P Smallcap Value With Momt Etf	42.26	154,754	0.19%	-0.03	6.5 M
PHINIA Inc	Invesco S&P Smallcap Value With Momt Etf	42.92	111,426	0.27%	-0.03	4.8 M
Arbor Realty Trust Inc.	Invesco S&P Smallcap Value With Momt Etf	11.89	398,065	0.21%	-0.03	4.7 M
Sunstone Hotel Investors Inc	Invesco S&P Smallcap Value With Momt Etf	9.49	453,943	0.23%	-0.04	4.3 M
Trustmark Corp.	Invesco S&P Smallcap Value With Momt Etf	34.51	141,381	0.23%	-0.04	4.9 M
OFG Bancorp	Invesco S&P Smallcap Value With Momt Etf	39.91	109,420	0.24%	-0.04	4.4 M
Century Communities Inc	Invesco S&P Smallcap Value With Momt Etf	67.15	93,683	0.31%	-0.04	6.3 M
Century Aluminum Co.	Invesco S&P Smallcap Value With Momt Etf	18.40	251,473	0.27%	-0.04	4.6 M
PC Connection, Inc.	Invesco S&P Smallcap Value With Momt Etf	63.10	71,114	0.27%	-0.04	4.5 M
National Bank Holdings Corp - Ordinary Shares - Class A	Invesco S&P Smallcap Value With Momt Etf	38.44	100,176	0.26%	-0.04	3.9 M
First Commonwealth Financial Corp.	Invesco S&P Smallcap Value With Momt Etf	15.55	267,879	0.26%	-0.04	4.2 M
La-Z-Boy Inc.	Invesco S&P Smallcap Value With Momt Etf	39.57	113,752	0.28%	-0.04	4.5 M
Northwest Bancshares Inc	Invesco S&P Smallcap Value With Momt Etf	12.05	348,180	0.27%	-0.04	4.2 M
MasterBrand Inc	Invesco S&P Smallcap Value With Momt Etf	13.00	342,071	0.27%	-0.04	4.4 M
Stewart Information Services Corp.	Invesco S&P Smallcap Value With Momt Etf	71.70	72,019	0.26%	-0.04	5.2 M
Renasant Corp.	Invesco S&P Smallcap Value With Momt Etf	34.09	176,946	0.28%	-0.04	6.0 M
Xenia Hotels & Resorts Inc	Invesco S&P Smallcap Value With Momt Etf	11.76	298,423	0.29%	-0.04	3.5 M
JBG SMITH Properties	Invesco S&P Smallcap Value With Momt Etf	15.94	298,053	0.36%	-0.04	4.8 M
Jetblue Airways Corp	Invesco S&P Smallcap Value With Momt Etf	4.78	888,735	0.25%	-0.04	4.2 M
Dime Community Bancshares Inc	Invesco S&P Smallcap Value With Momt Etf	27.99	133,978	0.31%	-0.05	3.8 M
Westamerica Bancorporation	Invesco S&P Smallcap Value With Momt Etf	49.71	82,347	0.31%	-0.05	4.1 M
Greenbrier Cos., Inc.	Invesco S&P Smallcap Value With Momt Etf	51.03	98,028	0.31%	-0.05	5.0 M
StoneX Group Inc	Invesco S&P Smallcap Value With Momt Etf	76.47	147,859	0.31%	-0.05	11.3 M
S & T Bancorp, Inc.	Invesco S&P Smallcap Value With Momt Etf	37.15	125,298	0.33%	-0.05	4.7 M
Veritex Holdings Inc	Invesco S&P Smallcap Value With Momt Etf	24.64	180,716	0.33%	-0.05	4.5 M
Stellar Bancorp Inc	Invesco S&P Smallcap Value With Momt Etf	27.54	187,516	0.35%	-0.05	5.2 M
Chefs` Warehouse Inc	Invesco S&P Smallcap Value With Momt Etf	55.17	107,076	0.26%	-0.05	5.9 M
Benchmark Electronics Inc.	Invesco S&P Smallcap Value With Momt Etf	37.87	119,105	0.33%	-0.05	4.5 M
Select Medical Holdings Corporation	Invesco S&P Smallcap Value With Momt Etf	16.50	442,133	0.34%	-0.05	7.3 M
Horace Mann Educators Corp.	Invesco S&P Smallcap Value With Momt Etf	43.44	138,045	0.34%	-0.05	6.0 M
DXP Enterprises, Inc.	Invesco S&P Smallcap Value With Momt Etf	82.90	60,905	0.39%	-0.06	5.0 M
Preferred Bank (Los Angeles, CA)	Invesco S&P Smallcap Value With Momt Etf	83.83	51,095	0.39%	-0.06	4.3 M
Sonic Automotive, Inc. - Ordinary Shares - Class A	Invesco S&P Smallcap Value With Momt Etf	57.86	150,396	0.44%	-0.06	8.7 M
American Woodmark Corp.	Invesco S&P Smallcap Value With Momt Etf	58.44	70,522	0.48%	-0.06	4.1 M
Hope Bancorp Inc	Invesco S&P Smallcap Value With Momt Etf	10.38	517,738	0.43%	-0.07	5.4 M
Employers Holdings Inc	Invesco S&P Smallcap Value With Momt Etf	51.31	119,584	0.49%	-0.07	6.1 M
Easterly Government Properties Inc	Invesco S&P Smallcap Value With Momt Etf	10.57	423,688	0.39%	-0.07	4.5 M
Southside Bancshares Inc	Invesco S&P Smallcap Value With Momt Etf	28.90	142,356	0.47%	-0.07	4.1 M
Kaiser Aluminum Corp	Invesco S&P Smallcap Value With Momt Etf	59.57	81,103	0.50%	-0.08	4.8 M
Brookline Bancorp, Inc.	Invesco S&P Smallcap Value With Momt Etf	10.88	488,227	0.55%	-0.08	5.3 M
Berkshire Hills Bancorp Inc.	Invesco S&P Smallcap Value With Momt Etf	26.09	151,085	0.33%	-0.08	3.9 M
Heidrick & Struggles International, Inc.	Invesco S&P Smallcap Value With Momt Etf	43.49	105,731	0.52%	-0.08	4.6 M
Safehold Inc	Invesco S&P Smallcap Value With Momt Etf	18.29	384,871	0.54%	-0.08	7.0 M
Sally Beauty Holdings Inc	Invesco S&P Smallcap Value With Momt Etf	8.92	599,087	0.59%	-0.09	5.3 M
Fresh Del Monte Produce Inc	Invesco S&P Smallcap Value With Momt Etf	31.07	271,447	0.57%	-0.09	8.4 M
BJ`s Restaurant Inc.	Invesco S&P Smallcap Value With Momt Etf	35.73	135,022	0.59%	-0.09	4.8 M
Scansource, Inc.	Invesco S&P Smallcap Value With Momt Etf	33.79	153,158	0.65%	-0.09	5.2 M
Heritage Financial Corp.	Invesco S&P Smallcap Value With Momt Etf	24.30	199,029	0.59%	-0.09	4.8 M
Bristow Group Inc.	Invesco S&P Smallcap Value With Momt Etf	32.46	173,197	0.60%	-0.09	5.6 M
Eagle Bancorp Inc (MD)	Invesco S&P Smallcap Value With Momt Etf	20.95	185,812	0.62%	-0.09	3.9 M
Universal Corp.	Invesco S&P Smallcap Value With Momt Etf	56.03	152,990	0.62%	-0.09	8.6 M
Ellington Financial Inc	Invesco S&P Smallcap Value With Momt Etf	13.25	561,278	0.62%	-0.09	7.4 M
Pennymac Mortgage Investment Trust	Invesco S&P Smallcap Value With Momt Etf	14.61	571,470	0.66%	-0.10	8.3 M
World Kinect Corp	Invesco S&P Smallcap Value With Momt Etf	28.43	451,989	0.80%	-0.10	12.9 M
Shoe Carnival, Inc.	Invesco S&P Smallcap Value With Momt Etf	22.33	180,205	0.66%	-0.10	4.0 M
G-III Apparel Group Ltd.	Invesco S&P Smallcap Value With Momt Etf	27.48	296,669	0.68%	-0.10	8.2 M
Deluxe Corp.	Invesco S&P Smallcap Value With Momt Etf	15.86	282,431	0.63%	-0.10	4.5 M
Ethan Allen Interiors, Inc.	Invesco S&P Smallcap Value With Momt Etf	27.88	175,810	0.69%	-0.11	4.9 M
Hanmi Financial Corp.	Invesco S&P Smallcap Value With Momt Etf	22.54	219,111	0.73%	-0.11	4.9 M
Redwood Trust Inc.	Invesco S&P Smallcap Value With Momt Etf	6.05	982,176	0.74%	-0.12	5.9 M
Trustco Bank Corp.	Invesco S&P Smallcap Value With Momt Etf	30.60	152,284	0.80%	-0.12	4.7 M
Enviri Corp	Invesco S&P Smallcap Value With Momt Etf	6.71	803,920	1.00%	-0.15	5.4 M
Caleres Inc	Invesco S&P Smallcap Value With Momt Etf	17.71	341,672	1.02%	-0.16	6.1 M
PRA Group Inc	Invesco S&P Smallcap Value With Momt Etf	21.35	407,345	1.03%	-0.16	8.7 M
SITE Centers Corp	Invesco S&P Smallcap Value With Momt Etf	12.72	646,951	1.23%	-0.19	8.2 M
EZCorp, Inc. - Ordinary Shares - Class A	Invesco S&P Smallcap Value With Momt Etf	15.52	707,233	1.29%	-0.21	11.0 M
ARMOUR Residential REIT Inc	Invesco S&P Smallcap Value With Momt Etf	17.03	393,700	0.49%	-0.32	6.7 M
Alaska Air Group Inc.		49.04	-	Investor holds below 1%
EchoStar Corp - Ordinary Shares - Class A		25.19	-	Investor holds below 1%

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

As per corporate shareholdings filed for Feb-2025, people matching Invesco S&P SmallCap Value with Momt ETF publicly holds 123 stocks with a net worth of over US$ 662.8 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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