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Invesco S&P SmallCap Value with Momentum ETF
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DE:P3WI Holdings Information

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Last updated: October 12, 2026

Holdings Count
119
Total Assets
581.51M
Top 10 Percentage
16.50%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

119 Holdings as of Oct 12, 2026
119 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KSS
Kohl's Corporation
2.91%$16.97M―$2.40B36.32%
1 Buy
5 Hold
4 Sell
Moderate Sell
―
LNC
Lincoln National
1.80%$10.52M―$7.75B3.19%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
HZO
Marinemax
1.72%$10.03M―$1.16B108.07%
1 Buy
5 Hold
0 Sell
Hold
―
PARR
Par Pacific Holdings
1.70%$9.91M―$4.16B133.09%
4 Buy
1 Hold
0 Sell
Strong Buy
―
SCSC
ScanSource Inc
1.57%$9.17M―$1.22B47.22%
0 Buy
2 Hold
0 Sell
Hold
―
GNW
Genworth Financial Inc
1.47%$8.57M―$3.42B4.26%
0 Buy
1 Hold
0 Sell
Hold
―
SBH
Sally Beauty Holdings
1.47%$8.56M―$1.46B7.79%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
DMC
Del Monte Corporation
1.40%$8.18M―$1.42B-9.20%――
ADNT
Adient plc
1.25%$7.27M―$1.33B-24.73%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
SPNT
Siriuspoint Ltd
1.21%$7.07M―$2.97B33.02%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.32%Financial18.82%Consumer Cyclical7.81%Real Estate6.64%Energy4.35%Industrials4.23%Consumer Defensive3.26%Basic Materials3.03%Technology2.44%Communication Services1.87%Utilities1.45%Healthcare0.76%General45.32%Financial
Financial
45.32%
Consumer Cyclical
18.82%
Real Estate
7.81%
Energy
6.64%
Industrials
4.35%
Consumer Defensive
4.23%
Basic Materials
3.26%
Technology
3.03%
Communication Services
2.44%
Utilities
1.87%
Healthcare
1.45%
General
0.76%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.55%Outperform102.72%Outperform95.78%Outperform818.22%Neutral721.57%Neutral617.38%Neutral514.34%Neutral49.18%Underperform36.41%Underperform22.85%Underperform15
The weighted average smart score of the DE:P3WI ETF is 5
10
1.55%
9
2.72%
8
5.78%
7
18.22%
6
21.57%
5
17.38%
4
14.34%
3
9.18%
2
6.41%
1
2.85%

P3WI ETF News

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See More DE:P3WI News

P3WI ETF FAQ

What are ETF DE:P3WI’s top 3 holdings?
DE:P3WI’s top 3 holdings are KSS, LNC, HZO.
    What is DE:P3WI’s holding count?
    ETF DE:P3WI’s is holdings 119 different assets.
      What are the total assets of ETF DE:P3WI?
      ETF DE:P3WI’s total assets are 581.51M.
        What sector is DE:P3WI most exposed to?
        DE:P3WI is most exposed to 45.32% Financial of its holdings.
          How concentrated is DE:P3WI?
          DE:P3WI’s top 10 holdings represent 16.50% of the fund.
            What is DE:P3WI’s average Smart Score?
            The weighted average Smart Score of DE:P3WI is 5.
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