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The Invesco S&P SmallCap Momentum ETF (the Fund) seeks to mirror the performance of the S&P Smallcap 600 Momentum Index (the Index). To achieve this objective, the Fund pledges to invest a minimum of 90% of its total capital in the constituent securities of the Index. The Index itself comprises 120 stocks selected from the broader S&P SmallCap 600 Index. These holdings are chosen based on their superior "momentum scores," which are calculated by assessing each security's upward price movements in comparison to other eligible stocks within the S&P SmallCap 600 Index. Both the Fund and its underlying Index are adjusted and re-evaluated on a semi-annual basis.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VSAT | Viasat Inc | 4.08% | $127.37M |
| ESE | ESCO Technologies Inc | 2.90% | $90.49M |
| KRYS | Krystal Biotech Inc | 2.79% | $86.95M |
| ACMR | ACM Research Inc | 2.41% | $75.18M |
| FORM | FormFactor Inc | 2.40% | $74.79M |
| BTSG | BrightSpring Health Services Inc | 2.38% | $74.30M |
| MRCY | Mercury Systems Inc | 2.20% | $68.66M |
| MYRG | MYR Group Inc | 2.13% | $66.41M |
| POWL | Powell Industries Inc | 2.11% | $65.91M |
| PTGX | Protagonist Therapeutics Inc | 2.04% | $63.53M |
| INDV | Indivior Pharmaceuticals Inc | 2.02% | $62.99M |
| SNEX | StoneX Group Inc | 1.95% | $60.80M |
| LGND | Ligand Pharmaceuticals Inc | 1.83% | $57.04M |
| GVA | Granite Construction Inc | 1.81% | $56.54M |
| PRIM | Primoris Services Corp | 1.68% | $52.27M |
| PSMT | PriceSmart Inc | 1.62% | $50.65M |
| MSGY | Madison Square Garden Sports Corp | 1.58% | $49.32M |
| PLXS | Plexus Corp | 1.58% | $49.30M |
| LUMN | Lumen Technologies Inc | 1.55% | $48.40M |
| PTCT | PTC Therapeutics Inc | 1.53% | $47.82M |
| AIR | AAR Corp | 1.39% | $43.22M |
| NPO | Enpro Inc | 1.33% | $41.60M |
| AX | Axos Financial Inc | 1.27% | $39.75M |
| AWI | Armstrong World Industries Inc | 1.27% | $39.62M |
| ENVA | Enova International Inc | 1.26% | $39.30M |