Invesco S&P MidCap Value with Momentum ETF
Invesco Exchange-Traded Fund Trust
+83
New
83
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 34,788,887 | $34.8M | 14.56% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2025 | 14,218,409 | $14.2M | 5.95% | STIV |
| 3 | Avnet, Inc. | 053807103 | Apr 2025 | 133,003 | $6.2M | 2.62% | EC |
| 4 | TD SYNNEX Corp. | 87162W100 | Apr 2025 | 53,196 | $5.9M | 2.47% | EC |
| 5 | Nordstrom, Inc. | 655664100 | Apr 2025 | 234,260 | $5.7M | 2.37% | EC |
| 6 | AutoNation, Inc. | 05329W102 | Apr 2025 | 31,623 | $5.5M | 2.31% | EC |
| 7 | Unum Group | 91529Y106 | Apr 2025 | 63,447 | $4.9M | 2.06% | EC |
| 8 | Essent Group Ltd. | G3198U102 | Apr 2025 | 78,982 | $4.5M | 1.88% | EC |
| 9 | Lithia Motors, Inc. | 536797103 | Apr 2025 | 14,845 | $4.3M | 1.82% | EC |
| 10 | Tenet Healthcare Corp. | 88033G407 | Apr 2025 | 30,052 | $4.3M | 1.80% | EC |
| 11 | Performance Food Group Co. | 71377A103 | Apr 2025 | 52,902 | $4.3M | 1.79% | EC |
| 12 | Graham Holdings Co. | 384637104 | Apr 2025 | 4,443 | $4.1M | 1.71% | EC |
| 13 | Bank OZK | 06417N103 | Apr 2025 | 94,761 | $4.0M | 1.69% | EC |
| 14 | MGIC Investment Corp. | 552848103 | Apr 2025 | 154,820 | $3.9M | 1.61% | EC |
| 15 | Old Republic International Corp. | 680223104 | Apr 2025 | 102,483 | $3.9M | 1.61% | EC |
| 16 | Pilgrim's Pride Corp. | 72147K108 | Apr 2025 | 68,604 | $3.7M | 1.57% | EC |
| 17 | Taylor Morrison Home Corp. | 87724P106 | Apr 2025 | 64,832 | $3.7M | 1.56% | EC |
| 18 | CNO Financial Group, Inc. | 12621E103 | Apr 2025 | 90,452 | $3.4M | 1.44% | EC |
| 19 | Reinsurance Group of America, Inc. | 759351604 | Apr 2025 | 17,917 | $3.4M | 1.40% | EC |
| 20 | Ally Financial Inc. | 02005N100 | Apr 2025 | 102,110 | $3.3M | 1.40% | EC |
| 21 | Park Hotels & Resorts Inc. | 700517105 | Apr 2025 | 335,453 | $3.3M | 1.40% | EC |
| 22 | Oshkosh Corp. | 688239201 | Apr 2025 | 39,668 | $3.3M | 1.39% | EC |
| 23 | PVH Corp. | 693656100 | Apr 2025 | 47,925 | $3.3M | 1.38% | EC |
| 24 | WESCO International, Inc. | 95082P105 | Apr 2025 | 19,863 | $3.2M | 1.35% | EC |
| 25 | Hanover Insurance Group, Inc. (The) | 410867105 | Apr 2025 | 19,405 | $3.2M | 1.35% | EC |
| 26 | Portland General Electric Co. | 736508847 | Apr 2025 | 76,249 | $3.2M | 1.34% | EC |
| 27 | Black Hills Corp. | 092113109 | Apr 2025 | 51,222 | $3.1M | 1.31% | EC |
| 28 | Gap, Inc. (The) | 364760108 | Apr 2025 | 142,331 | $3.1M | 1.30% | EC |
| 29 | Starwood Property Trust, Inc. | 85571B105 | Apr 2025 | 161,444 | $3.1M | 1.30% | EC |
| 30 | Hancock Whitney Corp. | 410120109 | Apr 2025 | 58,338 | $3.0M | 1.27% | EC |
| 31 | SLM Corp. | 78442P106 | Apr 2025 | 104,895 | $3.0M | 1.27% | EC |
| 32 | Old National Bancorp | 680033107 | Apr 2025 | 145,428 | $3.0M | 1.25% | EC |
| 33 | National Fuel Gas Co. | 636180101 | Apr 2025 | 38,885 | $3.0M | 1.25% | EC |
| 34 | KB Home | 48666K109 | Apr 2025 | 54,627 | $3.0M | 1.24% | EC |
| 35 | Ryder System, Inc. | 783549108 | Apr 2025 | 21,432 | $3.0M | 1.24% | EC |
| 36 | F.N.B. Corp. | 302520101 | Apr 2025 | 224,303 | $2.9M | 1.23% | EC |
| 37 | Post Holdings, Inc. | 737446104 | Apr 2025 | 25,799 | $2.9M | 1.22% | EC |
| 38 | US Foods Holding Corp. | 912008109 | Apr 2025 | 43,794 | $2.9M | 1.20% | EC |
| 39 | Voya Financial, Inc. | 929089100 | Apr 2025 | 48,403 | $2.9M | 1.20% | EC |
| 40 | Kemper Corp. | 488401100 | Apr 2025 | 48,019 | $2.8M | 1.19% | EC |
| 41 | Cadence Bank | 12740C103 | Apr 2025 | 94,944 | $2.8M | 1.16% | EC |
| 42 | Flex Ltd. | Y2573F102 | Apr 2025 | 80,517 | $2.8M | 1.16% | EC |
| 43 | First Horizon Corp. | 320517105 | Apr 2025 | 150,369 | $2.7M | 1.14% | EC |
| 44 | Affiliated Managers Group, Inc. | 008252108 | Apr 2025 | 16,259 | $2.7M | 1.13% | EC |
| 45 | United Bankshares, Inc. | 909907107 | Apr 2025 | 78,062 | $2.7M | 1.12% | EC |
| 46 | Webster Financial Corp. | 947890109 | Apr 2025 | 56,448 | $2.7M | 1.12% | EC |
| 47 | Associated Banc-Corp | 045487105 | Apr 2025 | 120,921 | $2.7M | 1.12% | EC |
| 48 | Prosperity Bancshares, Inc. | 743606105 | Apr 2025 | 39,267 | $2.7M | 1.12% | EC |
| 49 | Kilroy Realty Corp. | 49427F108 | Apr 2025 | 83,717 | $2.6M | 1.10% | EC |
| 50 | Southwest Gas Holdings, Inc. | 844895102 | Apr 2025 | 36,357 | $2.6M | 1.10% | EC |
| 51 | Fidelity National Financial, Inc. | 31620R303 | Apr 2025 | 40,852 | $2.6M | 1.10% | EC |
| 52 | Jones Lang LaSalle Inc. | 48020Q107 | Apr 2025 | 11,498 | $2.6M | 1.09% | EC |
| 53 | International Bancshares Corp. | 459044103 | Apr 2025 | 42,792 | $2.6M | 1.09% | EC |
| 54 | Ingredion Inc. | 457187102 | Apr 2025 | 19,301 | $2.6M | 1.07% | EC |
| 55 | Columbia Banking System, Inc. | 197236102 | Apr 2025 | 113,621 | $2.5M | 1.07% | EC |
| 56 | Commercial Metals Co. | 201723103 | Apr 2025 | 56,780 | $2.5M | 1.06% | EC |
| 57 | Graphic Packaging Holding Co. | 388689101 | Apr 2025 | 99,220 | $2.5M | 1.05% | EC |
| 58 | Timken Co. (The) | 887389104 | Apr 2025 | 39,011 | $2.5M | 1.05% | EC |
| 59 | Science Applications International Corp. | 808625107 | Apr 2025 | 20,049 | $2.4M | 1.02% | EC |
| 60 | CNX Resources Corp. | 12653C108 | Apr 2025 | 81,855 | $2.4M | 1.01% | EC |
| 61 | Wintrust Financial Corp. | 97650W108 | Apr 2025 | 21,564 | $2.4M | 1.00% | EC |
| 62 | American Financial Group, Inc. | 025932104 | Apr 2025 | 18,846 | $2.4M | 1.00% | EC |
| 63 | Home BancShares, Inc. | 436893200 | Apr 2025 | 84,391 | $2.3M | 0.98% | EC |
| 64 | Zions Bancorp., N.A. | 989701107 | Apr 2025 | 51,813 | $2.3M | 0.98% | EC |
| 65 | Euronet Worldwide, Inc. | 298736109 | Apr 2025 | 23,369 | $2.3M | 0.97% | EC |
| 66 | First American Financial Corp. | 31847R102 | Apr 2025 | 37,952 | $2.3M | 0.97% | EC |
| 67 | Federated Hermes, Inc. | 314211103 | Apr 2025 | 55,494 | $2.3M | 0.94% | EC |
| 68 | Aramark | 03852U106 | Apr 2025 | 66,988 | $2.2M | 0.94% | EC |
| 69 | Silgan Holdings Inc. | 827048109 | Apr 2025 | 42,717 | $2.2M | 0.92% | EC |
| 70 | Western Alliance Bancorporation | 957638109 | Apr 2025 | 31,310 | $2.2M | 0.91% | EC |
| 71 | SouthState Corp. | 840441109 | Apr 2025 | 25,116 | $2.2M | 0.91% | EC |
| 72 | Cousins Properties Inc. | 222795502 | Apr 2025 | 79,134 | $2.2M | 0.91% | EC |
| 73 | Toll Brothers, Inc. | 889478103 | Apr 2025 | 21,287 | $2.1M | 0.90% | EC |
| 74 | Travel + Leisure Co. | 894164102 | Apr 2025 | 47,352 | $2.1M | 0.87% | EC |
| 75 | East West Bancorp, Inc. | 27579R104 | Apr 2025 | 23,754 | $2.0M | 0.85% | EC |
| 76 | Janus Henderson Group PLC | G4474Y214 | Apr 2025 | 60,828 | $2.0M | 0.85% | EC |
| 77 | UMB Financial Corp. | 902788108 | Apr 2025 | 20,838 | $2.0M | 0.82% | EC |
| 78 | Pinnacle Financial Partners, Inc. | 72346Q104 | Apr 2025 | 18,588 | $1.9M | 0.78% | EC |
| 79 | UFP Industries, Inc. | 90278Q108 | Apr 2025 | 18,687 | $1.8M | 0.77% | EC |
| 80 | Cabot Corp. | 127055101 | Apr 2025 | 22,278 | $1.7M | 0.73% | EC |
| 81 | Hyatt Hotels Corp. | 448579102 | Apr 2025 | 14,272 | $1.6M | 0.67% | EC |
| 82 | Fluor Corp. | 343412102 | Apr 2025 | 42,000 | $1.5M | 0.61% | EC |
| 83 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 329,198 | $329K | 0.14% | STIV |