Invesco S&P 500 Value with Momentum ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$120,306,938
Holdings
100
Latest Report
Apr 30, 2026
Holdings · 100
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Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bunge Global S.A. | BG | 26,185 | $3,327,328 | 2.77% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 33,037 | $2,462,578 | 2.05% | Long | EC | |
| General Motors Co. | GM | 28,325 | $2,177,909 | 1.81% | Long | EC | |
| Ford Motor Co. | F | 180,106 | $2,175,680 | 1.81% | Long | EC | |
| Verizon Communications Inc. | VZ | 40,608 | $1,950,402 | 1.62% | Long | EC | |
| Valero Energy Corp. | VLO | 7,603 | $1,920,366 | 1.60% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 7,457 | $1,851,499 | 1.54% | Long | EC | |
| Phillips 66 | PSX | 10,273 | $1,840,408 | 1.53% | Long | EC | |
| Allstate Corp. (The) | ALL | 8,224 | $1,786,746 | 1.49% | Long | EC | |
| Franklin Resources, Inc. | BEN | 59,457 | $1,781,926 | 1.48% | Long | EC | |
| Kroger Co. (The) | KR | 25,861 | $1,760,358 | 1.46% | Long | EC | |
| Citigroup Inc. | C | 13,222 | $1,692,152 | 1.41% | Long | EC | |
| AT&T Inc. | T | 64,092 | $1,674,724 | 1.39% | Long | EC | |
| CVS Health Corp. | CVS | 20,040 | $1,669,132 | 1.39% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 55,169 | $1,587,212 | 1.32% | Long | EC | |
| Truist Financial Corp. | TFC | 30,663 | $1,579,145 | 1.31% | Long | EC | |
| Globe Life Inc. | GL | 10,224 | $1,577,563 | 1.31% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 24,249 | $1,577,397 | 1.31% | Long | EC | |
| Loews Corp. | L | 13,892 | $1,564,378 | 1.30% | Long | EC | |
| State Street Corp. | STT | 10,106 | $1,544,601 | 1.28% | Long | EC | |
| VICI Properties Inc. | VICI | 52,098 | $1,521,262 | 1.26% | Long | EC | |
| MetLife, Inc. | MET | 18,802 | $1,506,040 | 1.25% | Long | EC | |
| United Airlines Holdings, Inc. | UAL | 16,355 | $1,471,950 | 1.22% | Long | EC | |
| Regions Financial Corp. | RF | 51,235 | $1,462,759 | 1.22% | Long | EC | |
| U.S. Bancorp | USB | 25,740 | $1,458,428 | 1.21% | Long | EC | |
| American International Group, Inc. | AIG | 19,420 | $1,452,616 | 1.21% | Long | EC | |
| Invesco Ltd. | IVZ | 54,478 | $1,427,868 | 1.19% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 4,670 | $1,425,004 | 1.18% | Long | EC | |
| Assurant, Inc. | AIZ | 5,989 | $1,415,021 | 1.18% | Long | EC | |
| Chubb Ltd. | CB | 4,284 | $1,400,868 | 1.16% | Long | EC | |
| Chevron Corp. | CVX | 7,148 | $1,381,780 | 1.15% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 10,001 | $1,368,237 | 1.14% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 6,125 | $1,365,875 | 1.14% | Long | EC | |
| Huntington Bancshares Inc. | HBAN | 81,235 | $1,361,499 | 1.13% | Long | EC | |
| Pinnacle West Capital Corp. | PNW | 12,566 | $1,303,346 | 1.08% | Long | EC | |
| Baker Hughes Co. | BKR | 18,606 | $1,296,280 | 1.08% | Long | EC | |
| Consolidated Edison, Inc. | ED | 11,611 | $1,294,510 | 1.08% | Long | EC | |
| Fifth Third Bancorp | FITB | 25,221 | $1,280,218 | 1.06% | Long | EC | |
| Synchrony Financial | SYF | 16,580 | $1,263,396 | 1.05% | Long | EC | |
| Cincinnati Financial Corp. | CINF | 7,542 | $1,233,871 | 1.03% | Long | EC | |
| McKesson Corp. | MCK | 1,495 | $1,218,724 | 1.01% | Long | EC | |
| Dollar General Corp. | DG | 10,085 | $1,168,650 | 0.97% | Long | EC | |
| Northern Trust Corp. | NTRS | 6,947 | $1,155,564 | 0.96% | Long | EC | |
| Exelon Corp. | EXC | 24,904 | $1,145,335 | 0.95% | Long | EC | |
| Eversource Energy | ES | 16,038 | $1,133,887 | 0.94% | Long | EC | |
| Huntington Ingalls Industries, Inc. | HII | 3,110 | $1,132,942 | 0.94% | Long | EC | |
| Bank of America Corp. | BAC | 21,161 | $1,131,267 | 0.94% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 4,942 | $1,130,038 | 0.94% | Long | EC | |
| Cardinal Health, Inc. | CAH | 5,783 | $1,115,425 | 0.93% | Long | EC | |
| Universal Health Services, Inc. | UHS | 6,399 | $1,076,760 | 0.90% | Long | EC |