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

SecurityXSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership39,166 shares
Latest Disclosed Value $ 2,360,143
Citigroup Inc reports 1.52% decrease in ownership of XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 39,166 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF (US:XSVM) valued at $2,360,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,770 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF. This represents a change in shares of -1.52% during the quarter. The current value of the position is $2,602,189 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)
2026-05-11 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 39,166 -604 -1.52 2,360 3.87 0.0005
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 39,770 -2,525 -5.97 2,272 -4.82 0.0010
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 42,295 -4,300 -9.23 2,388 -1.45 0.0011
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 46,595 -12,755 -21.49 2,422 -18.70 0.0012
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 59,350 1,100 1.89 2,979 -6.11 0.0015
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 58,250 -307 -0.52 3,173 -1.46 0.0019
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 58,557 6,853 13.25 3,220 18.91 0.0019
2024-08-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 51,704 10,456 25.35 2,708 15.33 0.0017
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 41,248 3,366 8.89 2,349 14.42 0.0015
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 37,882 433 1.16 2,052 13.81 0.0014
2023-12-06 2023-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 37,449 4,603 14.01 1,803 18.23 0.0013
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 37,449 4,603 1,803 0.0005
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 32,846 -4,804 -12.76 1,525 -11.03 0.0010
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 37,650 16,345 76.72 1,714 75.98 0.0012
2023-02-09 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 21,305 -2,469 -10.39 974 -0.51 0.0008
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 23,774 5,900 33.01 979 23.30 0.0007
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 17,874 -824 -4.41 794 -21.15 0.0006
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 18,698 3,591 23.77 1,007 23.71 0.0006
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 15,107 1,249 9.01 814 16.62 0.0004
2021-11-10 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 13,858 1,062 8.30 698 7.55 0.0004
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 12,796 -391 -2.97 649 1.25 0.0004
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 13,187 -117 -0.88 641 37.85 0.0004
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 13,304 -759 -5.40 465 23.02 0.0003
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 14,063 -628 -4.27 378 5.00 0.0002
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 14,691 2,841 23.97 360 53.85 0.0003
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 11,850 933 8.55 234 -36.76 0.0002
2020-02-12 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 10,917 4,470 69.33 370 87.82 0.0003
2019-11-08 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6,447 -915 -12.43 197 -8.80 0.0002
2019-08-12 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7,362 -24,737 -77.06 216 -77.24 0.0002
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 32,099 -4,143 -11.43 949 -0.73 0.0009
2019-02-12 2018-12-31 13F INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 36,242 26,776 282.86 956 211.40 0.0010
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 9,466 843 9.78 307 10.83 0.0003
2018-08-10 2018-06-30 13F INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 8,623 8,623 277 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.