1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000008292 | XSVM | LINKEDSEC_TICKER | XSVMInvesco S&P SmallCap Value with Momentum ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
120 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CVR Energy, Inc. | CVI | 12662P108 US12662P1084 | EC CORP | 115,199 NS |
| 0.623% |
| US |
| Mercury General Corp. | MCY | 589400100 US5894001008 | EC CORP | 38,899 NS | $3.79M | 0.617% | US |
| Stewart Information Services Corp. | STC | 860372101 US8603721015 | EC CORP | 53,976 NS | $3.78M | 0.616% | US |
| Banc of California, Inc. | BANC | 05990K106 US05990K1060 | EC CORP | 200,817 NS | $3.76M | 0.613% | US |
| Beacon Financial Corp. | BBT | 084680107 US0846801076 | EC CORP | 131,626 NS | $3.76M | 0.612% | US |
| Matthews International Corp. Matthews International Corp., Class A | MATW | 577128101 US5771281012 | EC CORP | 131,351 NS | $3.75M | 0.611% | US |
| Ameris Bancorp | ABCB | 03076K108 US03076K1088 | EC CORP | 43,819 NS | $3.74M | 0.609% | US |
| LCI Industries | LCII | 50189K103 US50189K1034 | EC CORP | 30,879 NS | $3.68M | 0.600% | US |
| Ethan Allen Interiors Inc. | ETD | 297602104 US2976021046 | EC CORP | 172,290 NS | $3.68M | 0.600% | US |
| Central Pacific Financial Corp. | CPF | 154760409 US1547604090 | EC CORP | 108,012 NS | $3.59M | 0.586% | US |
| CVB Financial Corp. | CVBF | 126600105 US1266001056 | EC CORP | 173,532 NS | $3.53M | 0.577% | US |
| Alamo Group Inc. | ALG | 011311107 US0113111076 | EC CORP | 20,321 NS | $3.52M | 0.575% | US |
| Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc., Class A | BXMT | 09257W100 US09257W1009 | EC CORP | 178,769 NS | $3.39M | 0.554% | US |
| Preferred Bank | PFBC | 740367404 US7403674044 | EC CORP | 34,935 NS | $3.31M | 0.540% | US |
| Signet Jewelers Ltd. | SIG | G81276100 BMG812761002 | EC CORP | 36,956 NS | $3.29M | 0.537% | BM |
| Seacoast Banking Corp. of Florida | SBCF | 811707801 US8117078019 | EC CORP | 104,399 NS | $3.29M | 0.536% | US |
| SkyWest, Inc. | SKYW | 830879102 US8308791024 | EC CORP | 38,529 NS | $3.16M | 0.516% | US |
| Insteel Industries Inc. | IIIN | 45774W108 US45774W1080 | EC CORP | 117,394 NS | $3.07M | 0.501% | US |
| O-I Glass, Inc. | OI | 67098H104 US67098H1041 | EC CORP | 308,486 NS | $2.81M | 0.458% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 441,209.7 NS | $441.2K | 0.072% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 79.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($721.62M), not of the fund’s net assets ($613.14M). The two differ by cash, derivatives filed with no market value, and rounding.