Invesco S&P 500 Value with Momentum ETF
Invesco Exchange-Traded Fund Trust
+103
New
103
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 4,930,086 | $4.9M | 9.94% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2025 | 1,893,177 | $1.9M | 3.82% | STIV |
| 3 | General Motors Co. | 37045V100 | Apr 2025 | 25,444 | $1.2M | 2.32% | EC |
| 4 | Kroger Co. (The) | 501044101 | Apr 2025 | 13,696 | $989K | 1.99% | EC |
| 5 | Tyson Foods, Inc. | 902494103 | Apr 2025 | 14,712 | $901K | 1.82% | EC |
| 6 | Loews Corp. | 540424108 | Apr 2025 | 10,311 | $895K | 1.80% | EC |
| 7 | Berkshire Hathaway Inc. | 084670702 | Apr 2025 | 1,494 | $797K | 1.61% | EC |
| 8 | Cencora, Inc. | 03073E105 | Apr 2025 | 2,679 | $784K | 1.58% | EC |
| 9 | Prudential Financial, Inc. | 744320102 | Apr 2025 | 7,482 | $768K | 1.55% | EC |
| 10 | Cardinal Health, Inc. | 14149Y108 | Apr 2025 | 5,254 | $742K | 1.50% | EC |
| 11 | Fox Corp. | 35137L105 | Apr 2025 | 14,093 | $702K | 1.41% | EC |
| 12 | Mohawk Industries, Inc. | 608190104 | Apr 2025 | 6,420 | $683K | 1.38% | EC |
| 13 | AT&T Inc. | 00206R102 | Apr 2025 | 24,633 | $682K | 1.38% | EC |
| 14 | Hartford Insurance Group, Inc. (The) | 416515104 | Apr 2025 | 5,438 | $667K | 1.34% | EC |
| 15 | Cincinnati Financial Corp. | 172062101 | Apr 2025 | 4,769 | $664K | 1.34% | EC |
| 16 | Chubb Ltd. | H1467J104 | Apr 2025 | 2,263 | $647K | 1.31% | EC |
| 17 | Allstate Corp. (The) | 020002101 | Apr 2025 | 3,226 | $640K | 1.29% | EC |
| 18 | Citigroup Inc. | 172967424 | Apr 2025 | 9,313 | $637K | 1.28% | EC |
| 19 | Travelers Cos., Inc. (The) | 89417E109 | Apr 2025 | 2,408 | $636K | 1.28% | EC |
| 20 | Consolidated Edison, Inc. | 209115104 | Apr 2025 | 5,638 | $636K | 1.28% | EC |
| 21 | Universal Health Services, Inc. | 913903100 | Apr 2025 | 3,553 | $629K | 1.27% | EC |
| 22 | Ball Corp. | 058498106 | Apr 2025 | 11,874 | $617K | 1.24% | EC |
| 23 | Evergy, Inc. | 30034W106 | Apr 2025 | 8,838 | $611K | 1.23% | EC |
| 24 | MetLife, Inc. | 59156R108 | Apr 2025 | 7,689 | $580K | 1.17% | EC |
| 25 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2025 | 35,326 | $573K | 1.16% | EC |
| 26 | Capital One Financial Corp. | 14040H105 | Apr 2025 | 3,166 | $571K | 1.15% | EC |
| 27 | Steel Dynamics, Inc. | 858119100 | Apr 2025 | 4,393 | $570K | 1.15% | EC |
| 28 | Diamondback Energy, Inc. | 25278X109 | Apr 2025 | 4,307 | $569K | 1.15% | EC |
| 29 | State Street Corp. | 857477103 | Apr 2025 | 6,408 | $565K | 1.14% | EC |
| 30 | United Airlines Holdings, Inc. | 910047109 | Apr 2025 | 8,050 | $554K | 1.12% | EC |
| 31 | Verizon Communications Inc. | 92343V104 | Apr 2025 | 12,545 | $553K | 1.11% | EC |
| 32 | Exxon Mobil Corp. | 30231G102 | Apr 2025 | 5,223 | $552K | 1.11% | EC |
| 33 | Best Buy Co., Inc. | 086516101 | Apr 2025 | 8,168 | $545K | 1.10% | EC |
| 34 | PulteGroup, Inc. | 745867101 | Apr 2025 | 5,310 | $545K | 1.10% | EC |
| 35 | Delta Air Lines, Inc. | 247361702 | Apr 2025 | 12,975 | $540K | 1.09% | EC |
| 36 | Wells Fargo & Co. | 949746101 | Apr 2025 | 7,546 | $536K | 1.08% | EC |
| 37 | DTE Energy Co. | 233331107 | Apr 2025 | 3,905 | $535K | 1.08% | EC |
| 38 | Synchrony Financial | 87165B103 | Apr 2025 | 10,138 | $527K | 1.06% | EC |
| 39 | Assurant, Inc. | 04621X108 | Apr 2025 | 2,718 | $524K | 1.06% | EC |
| 40 | W. R. Berkley Corp. | 084423102 | Apr 2025 | 7,234 | $519K | 1.05% | EC |
| 41 | Citizens Financial Group, Inc. | 174610105 | Apr 2025 | 13,961 | $515K | 1.04% | EC |
| 42 | D.R. Horton, Inc. | 23331A109 | Apr 2025 | 4,069 | $514K | 1.04% | EC |
| 43 | American Electric Power Co., Inc. | 025537101 | Apr 2025 | 4,714 | $511K | 1.03% | EC |
| 44 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2025 | 6,269 | $504K | 1.02% | EC |
| 45 | JPMorgan Chase & Co. | 46625H100 | Apr 2025 | 1,979 | $484K | 0.98% | EC |
| 46 | Duke Energy Corp. | 26441C204 | Apr 2025 | 3,964 | $484K | 0.98% | EC |
| 47 | Northern Trust Corp. | 665859104 | Apr 2025 | 5,129 | $482K | 0.97% | EC |
| 48 | Bank of America Corp. | 060505104 | Apr 2025 | 12,068 | $481K | 0.97% | EC |
| 49 | Entergy Corp. | 29364G103 | Apr 2025 | 5,764 | $479K | 0.97% | EC |
| 50 | Lennar Corp. | 526057104 | Apr 2025 | 4,404 | $478K | 0.96% | EC |
| 51 | NRG Energy, Inc. | 629377508 | Apr 2025 | 4,344 | $476K | 0.96% | EC |
| 52 | M&T Bank Corp. | 55261F104 | Apr 2025 | 2,760 | $469K | 0.94% | EC |
| 53 | Quest Diagnostics Inc. | 74834L100 | Apr 2025 | 2,575 | $459K | 0.93% | EC |
| 54 | FirstEnergy Corp. | 337932107 | Apr 2025 | 10,630 | $456K | 0.92% | EC |
| 55 | PG&E Corp. | 69331C108 | Apr 2025 | 27,573 | $456K | 0.92% | EC |
| 56 | Eastman Chemical Co. | 277432100 | Apr 2025 | 5,914 | $455K | 0.92% | EC |
| 57 | Atmos Energy Corp. | 049560105 | Apr 2025 | 2,802 | $450K | 0.91% | EC |
| 58 | Regions Financial Corp. | 7591EP100 | Apr 2025 | 22,017 | $449K | 0.91% | EC |
| 59 | Huntington Bancshares Inc. | 446150104 | Apr 2025 | 30,668 | $446K | 0.90% | EC |
| 60 | Dominion Energy, Inc. | 25746U109 | Apr 2025 | 8,000 | $435K | 0.88% | EC |
| 61 | CMS Energy Corp. | 125896100 | Apr 2025 | 5,795 | $427K | 0.86% | EC |
| 62 | PPL Corp. | 69351T106 | Apr 2025 | 11,668 | $426K | 0.86% | EC |
| 63 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2025 | 773 | $423K | 0.85% | EC |
| 64 | Aflac Inc. | 001055102 | Apr 2025 | 3,889 | $423K | 0.85% | EC |
| 65 | NiSource Inc. | 65473P105 | Apr 2025 | 10,609 | $415K | 0.84% | EC |
| 66 | U.S. Bancorp | 902973304 | Apr 2025 | 10,249 | $413K | 0.83% | EC |
| 67 | Jacobs Solutions Inc. | 46982L108 | Apr 2025 | 3,328 | $412K | 0.83% | EC |
| 68 | American International Group, Inc. | 026874784 | Apr 2025 | 5,031 | $410K | 0.83% | EC |
| 69 | HP Inc. | 40434L105 | Apr 2025 | 15,987 | $409K | 0.82% | EC |
| 70 | Altria Group, Inc. | 02209S103 | Apr 2025 | 6,856 | $406K | 0.82% | EC |
| 71 | HCA Healthcare, Inc. | 40412C101 | Apr 2025 | 1,169 | $403K | 0.81% | EC |
| 72 | Amcor PLC | G0250X107 | Apr 2025 | 43,584 | $401K | 0.81% | EC |
| 73 | Tapestry, Inc. | 876030107 | Apr 2025 | 5,644 | $399K | 0.80% | EC |
| 74 | TE Connectivity PLC | G87052109 | Apr 2025 | 2,717 | $398K | 0.80% | EC |
| 75 | Realty Income Corp. | 756109104 | Apr 2025 | 6,849 | $396K | 0.80% | EC |
| 76 | Fifth Third Bancorp | 316773100 | Apr 2025 | 10,860 | $390K | 0.79% | EC |
| 77 | General Dynamics Corp. | 369550108 | Apr 2025 | 1,434 | $390K | 0.79% | EC |
| 78 | PACCAR Inc. | 693718108 | Apr 2025 | 4,291 | $387K | 0.78% | EC |
| 79 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2025 | 5,261 | $387K | 0.78% | EC |
| 80 | Southern Co. (The) | 842587107 | Apr 2025 | 4,136 | $380K | 0.77% | EC |
| 81 | Omnicom Group Inc. | 681919106 | Apr 2025 | 4,984 | $380K | 0.77% | EC |
| 82 | Leidos Holdings, Inc. | 525327102 | Apr 2025 | 2,576 | $379K | 0.76% | EC |
| 83 | PNC Financial Services Group, Inc. (The) | 693475105 | Apr 2025 | 2,312 | $372K | 0.75% | EC |
| 84 | Smurfit WestRock PLC | G8267P108 | Apr 2025 | 8,699 | $366K | 0.74% | EC |
| 85 | eBay Inc. | 278642103 | Apr 2025 | 5,360 | $365K | 0.74% | EC |
| 86 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2025 | 25,631 | $362K | 0.73% | EC |
| 87 | Kinder Morgan, Inc. | 49456B101 | Apr 2025 | 13,745 | $361K | 0.73% | EC |
| 88 | Morgan Stanley | 617446448 | Apr 2025 | 3,114 | $359K | 0.72% | EC |
| 89 | Labcorp Holdings Inc. | 504922105 | Apr 2025 | 1,480 | $357K | 0.72% | EC |
| 90 | Alliant Energy Corp. | 018802108 | Apr 2025 | 5,786 | $353K | 0.71% | EC |
| 91 | News Corp. | 65249B109 | Apr 2025 | 12,882 | $349K | 0.70% | EC |
| 92 | Sempra | 816851109 | Apr 2025 | 4,564 | $339K | 0.68% | EC |
| 93 | International Paper Co. | 460146103 | Apr 2025 | 7,345 | $336K | 0.68% | EC |
| 94 | DaVita Inc. | 23918K108 | Apr 2025 | 2,292 | $324K | 0.65% | EC |
| 95 | Raymond James Financial, Inc. | 754730109 | Apr 2025 | 2,275 | $312K | 0.63% | EC |
| 96 | Builders FirstSource, Inc. | 12008R107 | Apr 2025 | 2,363 | $283K | 0.57% | EC |
| 97 | Carnival Corp. | 143658300 | Apr 2025 | 15,259 | $280K | 0.56% | EC |
| 98 | KeyCorp | 493267108 | Apr 2025 | 18,282 | $271K | 0.55% | EC |
| 99 | Invesco Ltd. | G491BT108 | Apr 2025 | 19,072 | $266K | 0.54% | EC |
| 100 | Viatris Inc. | 92556V106 | Apr 2025 | 31,438 | $265K | 0.53% | EC |
| 101 | Edison International | 281020107 | Apr 2025 | 4,766 | $255K | 0.51% | EC |
| 102 | Norwegian Cruise Line Holdings Ltd. | G66721104 | Apr 2025 | 12,263 | $197K | 0.40% | EC |
| 103 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 110,016 | $110K | 0.22% | STIV |