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
InstitutionSpire Wealth Management
Latest Disclosed Ownership25,857 shares
Latest Disclosed Value $ 1,558,142
Spire Wealth Management reports 0.20% increase in ownership of XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 25,857 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF (US:XSVM) valued at $1,558,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 25,806 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF. This represents a change in shares of 0.20% during the quarter. The current value of the position is $1,717,939 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)
2026-04-22 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 25,857 51 0.20 1,558 5.70 0.0336
2026-01-14 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 25,806 -1,477 -5.41 1,475 -4.29 0.0494
2025-10-23 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 27,283 128 0.47 1,540 9.14 0.0524
2025-08-04 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 27,155 -2,127 -7.26 1,412 -3.95 0.0507
2025-04-23 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 29,282 173 0.59 1,470 -7.32 0.0471
2025-01-24 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 29,109 -336 -1.14 1,586 -2.10 0.0493
2024-10-15 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 29,445 2,082 7.61 1,619 12.98 0.0546
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 27,363 -2,425 -8.14 1,433 -15.51 0.0506
2024-04-24 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 29,788 -2,840 -8.70 1,696 0.65 0.0308
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 32,628 0 0.00 1,685 7.26 0.0557
2023-11-08 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 32,628 0 0.00 1,571 3.70 0.0598
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 32,628 0 0.00 1,515 2.02 0.0559
2023-05-09 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 32,628 5,655 20.97 1,486 148,400.00 0.0578
2023-02-03 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 26,973 0 0.00 1 -99.91 0.0694
2022-11-07 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 26,973 -5,655 -17.33 1,111 -23.33 0.0675
2022-07-22 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 32,628 -3,837 -10.52 1,449 -26.22 0.0597
2022-04-18 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 36,465 0 0.00 1,964 -0.05 0.0526
2022-01-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 36,465 0 0.00 1,965 7.03 0.0436
2021-10-22 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 36,465 0 0.00 1,836 -0.76 0.0486
2021-07-26 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 36,465 0 0.00 1,850 4.46 0.0501
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 36,465 36,465 1,771 0.0471
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.