Invesco S&P 500 Value with Momentum ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$130,464,335
Holdings
103
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 103
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Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Allstate Corp. (The) | ALL | 8,998 | $2,376,192 | 1.82% | Long | EC | |
| General Motors Co. | GM | 26,203 | $2,328,399 | 1.78% | Long | EC | |
| United Airlines Holdings, Inc. | UAL | 18,235 | $2,212,453 | 1.70% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 5,606 | $2,098,662 | 1.61% | Long | EC | |
| CVS Health Corp. | CVS | 19,867 | $2,074,711 | 1.59% | Long | EC | |
| Phillips 66 | PSX | 9,081 | $1,922,266 | 1.47% | Long | EC | |
| Loews Corp. | L | 16,540 | $1,918,805 | 1.47% | Long | EC | |
| Edison International | EIX | 25,775 | $1,891,112 | 1.45% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 13,265 | $1,882,436 | 1.44% | Long | EC | |
| Synchrony Financial | SYF | 24,098 | $1,826,387 | 1.40% | Long | EC | |
| Dollar General Corp. | DG | 14,253 | $1,810,844 | 1.39% | Long | EC | |
| Cincinnati Financial Corp. | CINF | 10,129 | $1,799,721 | 1.38% | Long | EC | |
| Stanley Black & Decker, Inc. | SWK | 18,830 | $1,780,941 | 1.37% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 5,607 | $1,774,447 | 1.36% | Long | EC | |
| MetLife, Inc. | MET | 18,284 | $1,757,641 | 1.35% | Long | EC | |
| Target Corp. | TGT | 12,066 | $1,743,416 | 1.34% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 19,833 | $1,734,198 | 1.33% | Long | EC | |
| Valero Energy Corp. | VLO | 5,494 | $1,719,073 | 1.32% | Long | EC | |
| Truist Financial Corp. | TFC | 32,901 | $1,705,588 | 1.31% | Long | EC | |
| Bunge Global S.A. | BG | 15,566 | $1,653,576 | 1.27% | Long | EC | |
| M&T Bank Corp. | MTB | 6,692 | $1,648,173 | 1.26% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 20,731 | $1,643,346 | 1.26% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 22,879 | $1,639,280 | 1.26% | Long | EC | |
| APA Corp. | APA | 43,552 | $1,625,361 | 1.25% | Long | EC | |
| Assurant, Inc. | AIZ | 5,821 | $1,625,165 | 1.25% | Long | EC | |
| McKesson Corp. | MCK | 1,868 | $1,599,363 | 1.23% | Long | EC | |
| Bank of America Corp. | BAC | 25,812 | $1,599,053 | 1.23% | Long | EC | |
| U.S. Bancorp | USB | 25,277 | $1,592,704 | 1.22% | Long | EC | |
| Huntington Bancshares Inc. | HBAN | 93,217 | $1,588,418 | 1.22% | Long | EC | |
| Regions Financial Corp. | RF | 50,994 | $1,578,264 | 1.21% | Long | EC | |
| Globe Life Inc. | GL | 8,624 | $1,571,724 | 1.20% | Long | EC | |
| Chubb Ltd. | CB | 4,454 | $1,561,929 | 1.20% | Long | EC | |
| EQT Corp. | EQT | 29,103 | $1,550,899 | 1.19% | Long | EC | |
| Wells Fargo & Co. | WFC | 17,219 | $1,488,583 | 1.14% | Long | EC | |
| Citigroup Inc. | C | 10,963 | $1,452,049 | 1.11% | Long | EC | |
| KeyCorp | KEY | 64,108 | $1,448,200 | 1.11% | Long | EC | |
| Verizon Communications Inc. | VZ | 30,463 | $1,425,973 | 1.09% | Long | EC | |
| Eversource Energy | ES | 19,506 | $1,396,435 | 1.07% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 5,571 | $1,392,026 | 1.07% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 7,876 | $1,386,018 | 1.06% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 10,989 | $1,375,713 | 1.05% | Long | EC | |
| Huntington Ingalls Industries, Inc. | HII | 4,214 | $1,375,660 | 1.05% | Long | EC | |
| Cardinal Health, Inc. | CAH | 5,969 | $1,373,049 | 1.05% | Long | EC | |
| Franklin Resources, Inc. | BEN | 40,088 | $1,357,380 | 1.04% | Long | EC | |
| Principal Financial Group, Inc. | PFG | 11,759 | $1,336,998 | 1.02% | Long | EC | |
| Devon Energy Corp. | DVN | 29,587 | $1,335,261 | 1.02% | Long | EC | |
| T. Rowe Price Group, Inc. | TROW | 11,751 | $1,313,174 | 1.01% | Long | EC | |
| Aflac Inc. | AFL | 10,213 | $1,301,953 | 1.00% | Long | EC | |
| Carnival Corp. Ltd. | CCL | 46,692 | $1,298,505 | 1.00% | Long | EC | |
| State Street Corp. | STT | 6,927 | $1,275,676 | 0.98% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.