Invesco S&P MidCap Value with Momentum ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$455,214,943
Holdings
78
Latest Report
Apr 30, 2026
Holdings · 78
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Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TD SYNNEX Corp. | SNX | 58,818 | $13,421,091 | 2.95% | Long | EC | |
| Lear Corp. | LEA | 93,221 | $11,851,186 | 2.60% | Long | EC | |
| HF Sinclair Corp. | DINO | 157,126 | $10,560,438 | 2.32% | Long | EC | |
| Brighthouse Financial, Inc. | BHF | 156,902 | $9,768,719 | 2.15% | Long | EC | |
| Valaris Ltd. | VAL | 94,016 | $9,587,752 | 2.11% | Long | EC | |
| PBF Energy Inc. | PBF | 218,165 | $9,459,634 | 2.08% | Long | EC | |
| RenaissanceRe Holdings Ltd. | RNR | 29,128 | $8,941,422 | 1.96% | Long | EC | |
| Albertsons Cos., Inc. | ACI | 509,609 | $8,586,912 | 1.89% | Long | EC | |
| Graham Holdings Co. | GHC | 7,158 | $8,034,927 | 1.77% | Long | EC | |
| Macy's, Inc. | M | 406,609 | $7,949,206 | 1.75% | Long | EC | |
| Penske Automotive Group, Inc. | PAG | 46,224 | $7,928,340 | 1.74% | Long | EC | |
| Bank OZK | OZK | 156,595 | $7,541,615 | 1.66% | Long | EC | |
| AutoNation, Inc. | AN | 34,699 | $7,369,374 | 1.62% | Long | EC | |
| Ryder System, Inc. | R | 28,589 | $7,255,031 | 1.59% | Long | EC | |
| Valley National Bancorp | VLY | 530,054 | $7,192,833 | 1.58% | Long | EC | |
| Visteon Corp. | VC | 60,733 | $6,784,483 | 1.49% | Long | EC | |
| Zions Bancorp., N.A. | ZION | 104,621 | $6,635,064 | 1.46% | Long | EC | |
| United Bankshares, Inc. | UBSI | 150,042 | $6,573,340 | 1.44% | Long | EC | |
| Performance Food Group Co. | PFGC | 72,513 | $6,566,777 | 1.44% | Long | EC | |
|
Webster Financial Corp.
|
947890109 | 90,616 | $6,556,974 | 1.44% | Long | EC | |
| Oshkosh Corp. | OSK | 41,878 | $6,545,531 | 1.44% | Long | EC | |
| First American Financial Corp. | FAF | 92,096 | $6,458,692 | 1.42% | Long | EC | |
| Unum Group | UNM | 79,445 | $6,385,789 | 1.40% | Long | EC | |
| F.N.B. Corp. | FNB | 357,266 | $6,377,198 | 1.40% | Long | EC | |
| CNO Financial Group, Inc. | CNO | 135,333 | $6,015,552 | 1.32% | Long | EC | |
| WESCO International, Inc. | WCC | 17,086 | $5,965,064 | 1.31% | Long | EC | |
| Essent Group Ltd. | ESNT | 98,500 | $5,961,220 | 1.31% | Long | EC | |
| Boyd Gaming Corp. | BYD | 67,176 | $5,840,953 | 1.28% | Long | EC | |
| Hancock Whitney Corp. | HWC | 86,039 | $5,808,493 | 1.28% | Long | EC | |
| Old National Bancorp | ONB | 239,441 | $5,739,401 | 1.26% | Long | EC | |
| Columbia Banking System, Inc. | COLB | 193,570 | $5,729,672 | 1.26% | Long | EC | |
| UMB Financial Corp. | UMBF | 44,625 | $5,630,336 | 1.24% | Long | EC | |
| Hanover Insurance Group, Inc. (The) | THG | 29,818 | $5,596,540 | 1.23% | Long | EC | |
| Annaly Capital Management, Inc. | NLY | 244,133 | $5,590,646 | 1.23% | Long | EC | |
|
Janus Henderson Group PLC
|
G4474Y214 | 106,008 | $5,471,073 | 1.20% | Long | EC | |
| New Jersey Resources Corp. | NJR | 96,910 | $5,457,002 | 1.20% | Long | EC | |
| US Foods Holding Corp. | USFD | 58,364 | $5,456,450 | 1.20% | Long | EC | |
| Western Alliance Bancorporation | WAL | 65,746 | $5,360,929 | 1.18% | Long | EC | |
| International Bancshares Corp. | IBOC | 74,610 | $5,352,521 | 1.18% | Long | EC | |
| AGCO Corp. | AGCO | 44,018 | $5,327,058 | 1.17% | Long | EC | |
| Aramark | ARMK | 116,129 | $5,305,934 | 1.17% | Long | EC | |
| MGIC Investment Corp. | MTG | 198,730 | $5,262,370 | 1.16% | Long | EC | |
| Wintrust Financial Corp. | WTFC | 34,826 | $5,243,751 | 1.15% | Long | EC | |
| Ally Financial Inc. | ALLY | 115,811 | $5,140,850 | 1.13% | Long | EC | |
| Associated Banc-Corp | ASB | 182,481 | $5,138,665 | 1.13% | Long | EC | |
| First Horizon Corp. | FHN | 202,001 | $5,041,945 | 1.11% | Long | EC | |
| Texas Capital Bancshares, Inc. | TCBI | 49,564 | $4,991,095 | 1.10% | Long | EC | |
| EnerSys | ENS | 23,280 | $4,964,693 | 1.09% | Long | EC | |
| Portland General Electric Co. | POR | 95,199 | $4,943,684 | 1.09% | Long | EC | |
| Southwest Gas Holdings, Inc. | SWX | 52,509 | $4,938,471 | 1.08% | Long | EC |