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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership112,004 shares
Latest Disclosed Value $ 6,749,347
Private Advisor Group, LLC reports 2.00% increase in ownership of XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 112,004 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF (US:XSVM) valued at $6,749,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 109,810 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF. This represents a change in shares of 2.00% during the quarter. The current value of the position is $7,441,546 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 SMCP VLU MNT 46137V480 112,004 2,194 2.00 6,749 7.57 0.0300
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 109,810 11,461 11.65 6,275 13.00 0.0283
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 98,349 19,123 24.14 5,553 34.79 0.0273
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 79,226 8,189 11.53 4,119 15.51 0.0222
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 71,037 5,118 7.76 3,566 -0.70 0.0216
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 65,919 6,240 10.46 3,591 9.45 0.0202
2024-10-22 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 59,679 -14,294 -19.32 3,282 -15.31 0.0204
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 73,973 15,763 27.08 3,875 16.90 0.0260
2024-04-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 58,210 5,218 9.85 3,314 15.47 0.0238
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 52,992 -22,776 -30.06 2,871 -21.33 0.0223
2023-11-03 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 75,768 11,566 18.02 3,648 22.38 0.0326
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 64,202 -9,677 -13.10 2,982 -11.36 0.0259
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 73,879 -42 -0.06 3,364 112,000.00 0.0321
2023-01-18 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 73,921 6,319 9.35 3 -99.89 0.0002
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 67,602 -6,793 -9.13 2,785 -15.71 0.0320
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 74,395 -7,620 -9.29 3,304 -25.22 0.0295
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 82,015 18,732 29.60 4,418 29.56 0.0338
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 63,283 0 3,410 0.0256
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 63,283 26,544 72.25 3,410 84.42 0.0256
2021-10-14 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 36,739 2,106 6.08 1,849 5.24 0.0118
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 34,633 27,260 369.73 1,757 390.78 0.0153
2021-04-22 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7,373 7,373 358 0.0034
2020-10-30 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 -412 -100.00 0 -100.00
2020-08-17 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 412 412 10 0.0001
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.