XMVM · Invesco S&P MidCap Value with Momentum ETF
Invesco Exchange-Traded Fund Trust
$73.04
+0.22%
Intraday · Oct 21
Net assets $505,017,999
Holdings82
1 month
+1.38%
Year to date
+15.40%
52-week range
$58.75–$76.01
30-session avg volume
37,807
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003057
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV8.58%
Country allocation
US106.72%
BM1.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $31,070,353 | 6.15% | |
| PBF Energy Inc. | PBF | $20,605,727 | 4.08% |
| Macy's, Inc. | M | $12,273,862 | 2.43% |
| Invesco Private Government Fund | $11,499,610 | 2.28% | |
| HF Sinclair Corp. | DINO | $11,244,864 | 2.23% |
| Penske Automotive Group, Inc. | PAG | $10,393,503 | 2.06% |
| AutoNation, Inc. | AN | $10,172,048 | 2.01% |
| Tenet Healthcare Corp. | THC | $9,641,130 | 1.91% |
| Greif, Inc. | GEF | $9,137,084 | 1.81% |
| Avnet, Inc. | AVT | $8,940,858 | 1.77% |
| RenaissanceRe Holdings Ltd. | RNR | $8,898,324 | 1.76% |
| Arrow Electronics, Inc. | ARW | $8,680,992 | 1.72% |
| Lear Corp. | LEA | $8,647,454 | 1.71% |
| CNX Resources Corp. | CNX | $8,431,867 | 1.67% |
| First American Financial Corp. | FAF | $8,427,826 | 1.67% |
| Jones Lang LaSalle Inc. | JLL | $8,173,501 | 1.62% |
| Bank OZK | OZK | $8,083,905 | 1.60% |
| Associated Banc-Corp | ASB | $7,880,761 | 1.56% |
| Old Republic International Corp. | ORI | $7,859,424 | 1.56% |
| Hanover Insurance Group, Inc. (The) | THG | $7,587,460 | 1.50% |
| Annaly Capital Management, Inc. | NLY | $7,548,334 | 1.49% |
| Ally Financial Inc. | ALLY | $7,524,904 | 1.49% |
| F.N.B. Corp. | FNB | $7,347,507 | 1.45% |
| Graham Holdings Co. | GHC | $7,316,320 | 1.45% |
| TD SYNNEX Corp. | SNX | $7,057,320 | 1.40% |
| Voya Financial, Inc. | VOYA | $6,810,160 | 1.35% |
| Toll Brothers, Inc. | TOL | $6,712,107 | 1.33% |
| Zions Bancorp., N.A. | ZION | $6,672,242 | 1.32% |
| UGI Corp. | UGI | $6,653,521 | 1.32% |
| Western Alliance Bancorporation | WAL | $6,639,459 | 1.31% |
| Oshkosh Corp. | OSK | $6,473,247 | 1.28% |
| Old National Bancorp | ONB | $6,464,782 | 1.28% |
| Fluor Corp. | FLR | $6,459,538 | 1.28% |
| United Bankshares, Inc. | UBSI | $6,409,063 | 1.27% |
| Columbia Banking System, Inc. | COLB | $6,285,333 | 1.24% |
| Valley National Bancorp | VLY | $6,266,379 | 1.24% |
| GXO Logistics, Inc. | GXO | $6,259,968 | 1.24% |
| UMB Financial Corp. | UMBF | $6,104,193 | 1.21% |
| Kilroy Realty Corp. | KRC | $6,068,847 | 1.20% |
| AGCO Corp. | AGCO | $5,978,097 | 1.18% |
| Webster Financial Corp. | 947890109 | $5,949,260 | 1.18% |
| Boyd Gaming Corp. | BYD | $5,763,836 | 1.14% |
| Hancock Whitney Corp. | HWC | $5,690,223 | 1.13% |
| Terex Corp. | TEX | $5,675,709 | 1.12% |
| CNO Financial Group, Inc. | CNO | $5,640,775 | 1.12% |
| International Bancshares Corp. | IBOC | $5,599,054 | 1.11% |
| US Foods Holding Corp. | USFD | $5,580,130 | 1.10% |
| First Horizon Corp. | FHN | $5,541,599 | 1.10% |
| National Fuel Gas Co. | NFG | $5,379,617 | 1.07% |
| Ovintiv Inc. | OVV | $5,360,192 | 1.06% |
Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.