XMVM · Invesco S&P MidCap Value with Momentum ETF ETF
Invesco Exchange-Traded Fund Trust
$75.86
+0.39%
At close · Sep 4
Net assets $455,214,943
Holdings78
1 month
+2.05%
Year to date
+19.56%
52-week range
$58.18–$75.98
30-session avg volume
30,271
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003057
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TD SYNNEX Corp. | SNX | $13,421,091 | 2.95% |
| Lear Corp. | LEA | $11,851,186 | 2.60% |
| HF Sinclair Corp. | DINO | $10,560,438 | 2.32% |
| Brighthouse Financial, Inc. | BHF | $9,768,719 | 2.15% |
| Valaris Ltd. | VAL | $9,587,752 | 2.11% |
| PBF Energy Inc. | PBF | $9,459,634 | 2.08% |
| RenaissanceRe Holdings Ltd. | RNR | $8,941,422 | 1.96% |
| Albertsons Cos., Inc. | ACI | $8,586,912 | 1.89% |
| Graham Holdings Co. | GHC | $8,034,927 | 1.77% |
| Macy's, Inc. | M | $7,949,206 | 1.75% |
| Penske Automotive Group, Inc. | PAG | $7,928,340 | 1.74% |
| Bank OZK | OZK | $7,541,615 | 1.66% |
| AutoNation, Inc. | AN | $7,369,374 | 1.62% |
| Ryder System, Inc. | R | $7,255,031 | 1.59% |
| Valley National Bancorp | VLY | $7,192,833 | 1.58% |
| Visteon Corp. | VC | $6,784,483 | 1.49% |
| Zions Bancorp., N.A. | ZION | $6,635,064 | 1.46% |
| United Bankshares, Inc. | UBSI | $6,573,340 | 1.44% |
| Performance Food Group Co. | PFGC | $6,566,777 | 1.44% |
| Webster Financial Corp. | 947890109 | $6,556,974 | 1.44% |
| Oshkosh Corp. | OSK | $6,545,531 | 1.44% |
| First American Financial Corp. | FAF | $6,458,692 | 1.42% |
| Unum Group | UNM | $6,385,789 | 1.40% |
| F.N.B. Corp. | FNB | $6,377,198 | 1.40% |
| CNO Financial Group, Inc. | CNO | $6,015,552 | 1.32% |
| WESCO International, Inc. | WCC | $5,965,064 | 1.31% |
| Essent Group Ltd. | ESNT | $5,961,220 | 1.31% |
| Boyd Gaming Corp. | BYD | $5,840,953 | 1.28% |
| Hancock Whitney Corp. | HWC | $5,808,493 | 1.28% |
| Old National Bancorp | ONB | $5,739,401 | 1.26% |
| Columbia Banking System, Inc. | COLB | $5,729,672 | 1.26% |
| UMB Financial Corp. | UMBF | $5,630,336 | 1.24% |
| Hanover Insurance Group, Inc. (The) | THG | $5,596,540 | 1.23% |
| Annaly Capital Management, Inc. | NLY | $5,590,646 | 1.23% |
| Janus Henderson Group PLC | G4474Y214 | $5,471,073 | 1.20% |
| New Jersey Resources Corp. | NJR | $5,457,002 | 1.20% |
| US Foods Holding Corp. | USFD | $5,456,450 | 1.20% |
| Western Alliance Bancorporation | WAL | $5,360,929 | 1.18% |
| International Bancshares Corp. | IBOC | $5,352,521 | 1.18% |
| AGCO Corp. | AGCO | $5,327,058 | 1.17% |
| Aramark | ARMK | $5,305,934 | 1.17% |
| MGIC Investment Corp. | MTG | $5,262,370 | 1.16% |
| Wintrust Financial Corp. | WTFC | $5,243,751 | 1.15% |
| Ally Financial Inc. | ALLY | $5,140,850 | 1.13% |
| Associated Banc-Corp | ASB | $5,138,665 | 1.13% |
| First Horizon Corp. | FHN | $5,041,945 | 1.11% |
| Texas Capital Bancshares, Inc. | TCBI | $4,991,095 | 1.10% |
| EnerSys | ENS | $4,964,693 | 1.09% |
| Portland General Electric Co. | POR | $4,943,684 | 1.09% |
| Southwest Gas Holdings, Inc. | SWX | $4,938,471 | 1.08% |