Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
US ˙ ARCA ˙ US46137V4986

SecurityXSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership95,927 shares
Latest Disclosed Value $ 7,292,376
Private Advisor Group, LLC reports 4.89% decrease in ownership of XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 95,927 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF (US:XSMO) valued at $7,292,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 100,855 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF. This represents a change in shares of -4.89% during the quarter. The current value of the position is $8,410,879 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 95,927 -4,928 -4.89 7,292 0.41 0.0324
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 100,855 22,048 27.98 7,263 25.27 0.0327
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 78,807 -18,349 -18.89 5,798 -12.27 0.0285
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 97,156 848 0.88 6,609 9.35 0.0356
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 96,308 -13,732 -12.48 6,043 -16.92 0.0366
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 110,040 13,117 13.53 7,275 13.39 0.0409
2024-10-22 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 96,923 14,955 18.24 6,415 30.33 0.0398
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 81,968 29,188 55.30 4,922 54.63 0.0330
2024-04-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 52,780 6,282 13.51 3,184 20.84 0.0229
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 46,498 15,471 49.86 2,634 75.02 0.0205
2023-11-03 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 31,027 2,077 7.17 1,505 7.27 0.0134
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 28,950 -3,383 -10.46 1,404 -6.28 0.0122
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 32,333 751 2.38 1,497 149,600.00 0.0143
2023-01-18 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 31,582 3,288 11.62 1 -99.92 0.0001
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 28,294 1,060 3.89 1,227 2.68 0.0141
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 27,234 2,303 9.24 1,195 -7.72 0.0107
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 24,931 5,262 26.75 1,295 16.67 0.0099
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 19,669 0 1,110 0.0083
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 19,669 312 1.61 1,110 7.66 0.0083
2021-10-14 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 19,357 1,538 8.63 1,031 5.74 0.0066
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 17,819 17,819 975 0.0085
2020-10-30 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 0 -520 -100.00 0 -100.00
2020-08-17 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 520 520 19 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.