Invesco S&P MidCap Value with Momentum ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$505,017,999
Holdings
82
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 82
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Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 31,067,246 | $31,070,353 | 6.15% | Long | STIV | |
| PBF Energy Inc. | PBF | 285,082 | $20,605,727 | 4.08% | Long | EC | |
| Macy's, Inc. | M | 494,515 | $12,273,862 | 2.43% | Long | EC | |
|
Invesco Private Government Fund
|
— | 11,499,610 | $11,499,610 | 2.28% | Long | STIV | |
| HF Sinclair Corp. | DINO | 122,935 | $11,244,864 | 2.23% | Long | EC | |
| Penske Automotive Group, Inc. | PAG | 47,828 | $10,393,503 | 2.06% | Long | EC | |
| AutoNation, Inc. | AN | 47,891 | $10,172,048 | 2.01% | Long | EC | |
| Tenet Healthcare Corp. | THC | 37,841 | $9,641,130 | 1.91% | Long | EC | |
| Greif, Inc. | GEF | 105,570 | $9,137,084 | 1.81% | Long | EC | |
| Avnet, Inc. | AVT | 100,640 | $8,940,858 | 1.77% | Long | EC | |
| RenaissanceRe Holdings Ltd. | RNR | 27,809 | $8,898,324 | 1.76% | Long | EC | |
| Arrow Electronics, Inc. | ARW | 40,084 | $8,680,992 | 1.72% | Long | EC | |
| Lear Corp. | LEA | 66,193 | $8,647,454 | 1.71% | Long | EC | |
| CNX Resources Corp. | CNX | 235,527 | $8,431,867 | 1.67% | Long | EC | |
| First American Financial Corp. | FAF | 112,386 | $8,427,826 | 1.67% | Long | EC | |
| Jones Lang LaSalle Inc. | JLL | 23,022 | $8,173,501 | 1.62% | Long | EC | |
| Bank OZK | OZK | 157,581 | $8,083,905 | 1.60% | Long | EC | |
| Associated Banc-Corp | ASB | 255,206 | $7,880,761 | 1.56% | Long | EC | |
| Old Republic International Corp. | ORI | 181,889 | $7,859,424 | 1.56% | Long | EC | |
| Hanover Insurance Group, Inc. (The) | THG | 32,616 | $7,587,460 | 1.50% | Long | EC | |
| Annaly Capital Management, Inc. | NLY | 332,233 | $7,548,334 | 1.49% | Long | EC | |
| Ally Financial Inc. | ALLY | 173,665 | $7,524,904 | 1.49% | Long | EC | |
| F.N.B. Corp. | FNB | 388,757 | $7,347,507 | 1.45% | Long | EC | |
| Graham Holdings Co. | GHC | 6,079 | $7,316,320 | 1.45% | Long | EC | |
| TD SYNNEX Corp. | SNX | 27,600 | $7,057,320 | 1.40% | Long | EC | |
| Voya Financial, Inc. | VOYA | 68,492 | $6,810,160 | 1.35% | Long | EC | |
| Toll Brothers, Inc. | TOL | 46,008 | $6,712,107 | 1.33% | Long | EC | |
| Zions Bancorp., N.A. | ZION | 95,728 | $6,672,242 | 1.32% | Long | EC | |
| UGI Corp. | UGI | 184,206 | $6,653,521 | 1.32% | Long | EC | |
| Western Alliance Bancorporation | WAL | 82,488 | $6,639,459 | 1.31% | Long | EC | |
| Oshkosh Corp. | OSK | 45,455 | $6,473,247 | 1.28% | Long | EC | |
| Old National Bancorp | ONB | 242,672 | $6,464,782 | 1.28% | Long | EC | |
| Fluor Corp. | FLR | 128,753 | $6,459,538 | 1.28% | Long | EC | |
| United Bankshares, Inc. | UBSI | 132,282 | $6,409,063 | 1.27% | Long | EC | |
| Columbia Banking System, Inc. | COLB | 201,002 | $6,285,333 | 1.24% | Long | EC | |
| Valley National Bancorp | VLY | 438,515 | $6,266,379 | 1.24% | Long | EC | |
| GXO Logistics, Inc. | GXO | 124,800 | $6,259,968 | 1.24% | Long | EC | |
| UMB Financial Corp. | UMBF | 41,887 | $6,104,193 | 1.21% | Long | EC | |
| Kilroy Realty Corp. | KRC | 156,333 | $6,068,847 | 1.20% | Long | EC | |
| AGCO Corp. | AGCO | 58,517 | $5,978,097 | 1.18% | Long | EC | |
|
Webster Financial Corp.
|
947890109 | 77,043 | $5,949,260 | 1.18% | Long | EC | |
| Boyd Gaming Corp. | BYD | 67,762 | $5,763,836 | 1.14% | Long | EC | |
| Hancock Whitney Corp. | HWC | 73,899 | $5,690,223 | 1.13% | Long | EC | |
| Terex Corp. | TEX | 90,320 | $5,675,709 | 1.12% | Long | EC | |
| CNO Financial Group, Inc. | CNO | 102,392 | $5,640,775 | 1.12% | Long | EC | |
| International Bancshares Corp. | IBOC | 73,152 | $5,599,054 | 1.11% | Long | EC | |
| US Foods Holding Corp. | USFD | 55,474 | $5,580,130 | 1.10% | Long | EC | |
| First Horizon Corp. | FHN | 216,131 | $5,541,599 | 1.10% | Long | EC | |
| National Fuel Gas Co. | NFG | 65,358 | $5,379,617 | 1.07% | Long | EC | |
| Ovintiv Inc. | OVV | 85,818 | $5,360,192 | 1.06% | Long | EC |
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