Holdings (Monthly)
Guide ↗
Invesco S&P MidCap Value with Momentum ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 13,358,098 | $13.4M | 3.56% | STIV |
| 2 | Lear Corp. | 521865204 | Jan 2026 | 81,069 | $9.5M | 2.53% | EC |
| 3 | Brighthouse Financial, Inc. | 10922N103 | Jan 2026 | 136,464 | $8.7M | 2.33% | EC |
| 4 | TD SYNNEX Corp. | 87162W100 | Apr 2025 | 51,149 | $8.1M | 2.16% | EC |
| 5 | Albertsons Cos., Inc. | 013091103 | Jan 2026 | 443,195 | $7.4M | 1.96% | EC |
| 6 | Graham Holdings Co. | 384637104 | Apr 2025 | 6,221 | $7.3M | 1.93% | EC |
| 7 | RenaissanceRe Holdings Ltd. | G7496G103 | Jan 2026 | 25,329 | $7.1M | 1.90% | EC |
| 8 | HF Sinclair Corp. | 403949100 | Jan 2026 | 136,654 | $7.1M | 1.89% | EC |
| 9 | Macy's, Inc. | 55616P104 | Jan 2026 | 353,628 | $7.1M | 1.89% | EC |
| 10 | Bank OZK | 06417N103 | Apr 2025 | 136,182 | $6.5M | 1.72% | EC |
| 11 | PBF Energy Inc. | 69318G106 | Jan 2026 | 189,740 | $6.3M | 1.69% | EC |
| 12 | Penske Automotive Group, Inc. | 70959W103 | Jan 2026 | 40,189 | $6.3M | 1.68% | EC |
| 13 | AutoNation, Inc. | 05329W102 | Apr 2025 | 30,179 | $6.2M | 1.65% | EC |
| 14 | Performance Food Group Co. | 71377A103 | Apr 2025 | 63,067 | $6.0M | 1.60% | EC |
| 15 | Valley National Bancorp | 919794107 | Jan 2026 | 460,981 | $5.7M | 1.53% | EC |
| 16 | United Bankshares, Inc. | 909907107 | Apr 2025 | 130,479 | $5.5M | 1.47% | EC |
| 17 | Thor Industries, Inc. | 885160101 | Jan 2026 | 48,905 | $5.5M | 1.46% | EC |
| 18 | F.N.B. Corp. | 302520101 | Apr 2025 | 310,716 | $5.5M | 1.45% | EC |
| 19 | Zions Bancorp., N.A. | 989701107 | Apr 2025 | 90,986 | $5.5M | 1.45% | EC |
| 20 | Essent Group Ltd. | G3198U102 | Apr 2025 | 85,663 | $5.4M | 1.44% | EC |
| 21 | Unum Group | 91529Y106 | Apr 2025 | 69,080 | $5.2M | 1.40% | EC |
| 22 | Oshkosh Corp. | 688239201 | Apr 2025 | 36,425 | $5.2M | 1.39% | EC |
| 23 | Webster Financial Corp. | 947890109 | Apr 2025 | 78,801 | $5.2M | 1.38% | EC |
| 24 | Invesco Private Government Fund | N/A | Apr 2025 | 5,151,609 | $5.2M | 1.37% | STIV |
| 25 | Hancock Whitney Corp. | 410120109 | Apr 2025 | 74,819 | $5.1M | 1.37% | EC |
| 26 | Western Alliance Bancorporation | 957638109 | Apr 2025 | 57,180 | $5.1M | 1.36% | EC |
| 27 | Old National Bancorp | 680033107 | Apr 2025 | 208,250 | $5.1M | 1.35% | EC |
| 28 | First American Financial Corp. | 31847R102 | Apr 2025 | 80,090 | $5.1M | 1.35% | EC |
| 29 | Columbia Banking System, Inc. | 197236102 | Apr 2025 | 168,355 | $5.0M | 1.32% | EC |
| 30 | CNO Financial Group, Inc. | 12621E103 | Apr 2025 | 117,695 | $4.9M | 1.32% | EC |
| 31 | Boyd Gaming Corp. | 103304101 | Jan 2026 | 58,422 | $4.9M | 1.32% | EC |
| 32 | UMB Financial Corp. | 902788108 | Apr 2025 | 38,820 | $4.9M | 1.31% | EC |
| 33 | Annaly Capital Management, Inc. | 035710839 | Jan 2026 | 212,320 | $4.9M | 1.30% | EC |
| 34 | Gap, Inc. (The) | 364760108 | Apr 2025 | 171,919 | $4.8M | 1.28% | EC |
| 35 | Visteon Corp. | 92839U206 | Jan 2026 | 52,815 | $4.8M | 1.28% | EC |
| 36 | Ryder System, Inc. | 783549108 | Apr 2025 | 24,865 | $4.8M | 1.27% | EC |
| 37 | Valaris Ltd. | G9460G101 | Jan 2026 | 81,777 | $4.7M | 1.26% | EC |
| 38 | MGIC Investment Corp. | 552848103 | Apr 2025 | 172,870 | $4.7M | 1.24% | EC |
| 39 | International Bancshares Corp. | 459044103 | Apr 2025 | 64,902 | $4.5M | 1.20% | EC |
| 40 | Hanover Insurance Group, Inc. (The) | 410867105 | Apr 2025 | 25,882 | $4.5M | 1.20% | EC |
| 41 | Wintrust Financial Corp. | 97650W108 | Apr 2025 | 30,290 | $4.5M | 1.19% | EC |
| 42 | Janus Henderson Group PLC | G4474Y214 | Apr 2025 | 92,214 | $4.4M | 1.18% | EC |
| 43 | Jones Lang LaSalle Inc. | 48020Q107 | Apr 2025 | 12,350 | $4.4M | 1.18% | EC |
| 44 | Texas Capital Bancshares, Inc. | 88224Q107 | Jan 2026 | 43,102 | $4.4M | 1.16% | EC |
| 45 | AGCO Corp. | 001084102 | Jan 2026 | 38,296 | $4.3M | 1.16% | EC |
| 46 | Associated Banc-Corp | 045487105 | Apr 2025 | 158,384 | $4.3M | 1.15% | EC |
| 47 | WESCO International, Inc. | 95082P105 | Apr 2025 | 14,845 | $4.3M | 1.14% | EC |
| 48 | Home BancShares, Inc. | 436893200 | Apr 2025 | 148,670 | $4.3M | 1.14% | EC |
| 49 | First Horizon Corp. | 320517105 | Apr 2025 | 175,312 | $4.3M | 1.14% | EC |
| 50 | Ally Financial Inc. | 02005N100 | Apr 2025 | 100,522 | $4.3M | 1.13% | EC |
| 51 | US Foods Holding Corp. | 912008109 | Apr 2025 | 50,772 | $4.2M | 1.13% | EC |
| 52 | Crown Holdings, Inc. | 228368106 | Jan 2026 | 40,349 | $4.2M | 1.12% | EC |
| 53 | New Jersey Resources Corp. | 646025106 | Jan 2026 | 84,095 | $4.2M | 1.11% | EC |
| 54 | Portland General Electric Co. | 736508847 | Apr 2025 | 82,624 | $4.2M | 1.11% | EC |
| 55 | Starwood Property Trust, Inc. | 85571B105 | Apr 2025 | 231,223 | $4.1M | 1.10% | EC |
| 56 | Nexstar Media Group, Inc. | 65336K103 | Jan 2026 | 19,440 | $4.1M | 1.10% | EC |
| 57 | Kyndryl Holdings, Inc. | 50155Q100 | Jan 2026 | 178,644 | $4.1M | 1.09% | EC |
| 58 | Kilroy Realty Corp. | 49427F108 | Apr 2025 | 118,859 | $4.1M | 1.09% | EC |
| 59 | Cadence Bank | 12740C103 | Apr 2025 | 95,607 | $4.0M | 1.07% | EC |
| 60 | Autoliv, Inc. | 052800109 | Jan 2026 | 32,816 | $4.0M | 1.06% | EC |
| 61 | UGI Corp. | 902681105 | Jan 2026 | 98,162 | $3.9M | 1.05% | EC |
| 62 | Aramark | 03852U106 | Apr 2025 | 100,773 | $3.9M | 1.03% | EC |
| 63 | Cullen/Frost Bankers, Inc. | 229899109 | Jan 2026 | 27,706 | $3.8M | 1.02% | EC |
| 64 | Comerica Inc. | 200340107 | Jan 2026 | 42,645 | $3.8M | 1.01% | EC |
| 65 | Southwest Gas Holdings, Inc. | 844895102 | Apr 2025 | 45,584 | $3.8M | 1.01% | EC |
| 66 | East West Bancorp, Inc. | 27579R104 | Apr 2025 | 32,656 | $3.7M | 1.00% | EC |
| 67 | Black Hills Corp. | 092113109 | Apr 2025 | 50,618 | $3.7M | 0.98% | EC |
| 68 | Old Republic International Corp. | 680223104 | Apr 2025 | 94,179 | $3.7M | 0.98% | EC |
| 69 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Jan 2026 | 39,870 | $3.7M | 0.98% | EC |
| 70 | EnerSys | 29275Y102 | Jan 2026 | 20,201 | $3.6M | 0.97% | EC |
| 71 | Federated Hermes, Inc. | 314211103 | Apr 2025 | 68,092 | $3.6M | 0.97% | EC |
| 72 | ONE Gas, Inc. | 68235P108 | Jan 2026 | 45,266 | $3.6M | 0.96% | EC |
| 73 | Northwestern Energy Group, Inc. | 668074305 | Jan 2026 | 52,103 | $3.5M | 0.94% | EC |
| 74 | Commercial Metals Co. | 201723103 | Apr 2025 | 45,357 | $3.5M | 0.93% | EC |
| 75 | Essential Utilities, Inc. | 29670G102 | Jan 2026 | 89,145 | $3.5M | 0.92% | EC |
| 76 | Antero Resources Corp. | 03674X106 | Jan 2026 | 94,399 | $3.4M | 0.91% | EC |
| 77 | Spire Inc. | 84857L101 | Jan 2026 | 40,632 | $3.4M | 0.91% | EC |
| 78 | American Financial Group, Inc. | 025932104 | Apr 2025 | 26,096 | $3.4M | 0.91% | EC |
| 79 | SLM Corp. | 78442P106 | Apr 2025 | 123,853 | $3.4M | 0.90% | EC |
| 80 | OGE Energy Corp. | 670837103 | Jan 2026 | 71,544 | $3.1M | 0.83% | EC |
| 81 | Tenet Healthcare Corp. | 88033G407 | Apr 2025 | 16,327 | $3.1M | 0.82% | EC |
| 82 | National Fuel Gas Co. | 636180101 | Apr 2025 | 36,821 | $3.1M | 0.82% | EC |
| 83 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 458,584 | $459K | 0.12% | STIV |