Holdings of Invesco S&P MidCap Momentum ETF
ISIN US46137V4648
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8B $ including 6.8B $ in equities, 99.6 %
- Positions
- 76 in 7 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Curtiss-Wright Corp | 369,393 | 266M $ | 3.91 % |
| 2 | TechnipFMC PLC | 3,238,064 | 244.7M $ | 3.60 % |
| 3 | Fabrinet | 284,816 | 194.7M $ | 2.86 % |
| 4 | ATI Inc | 1,152,297 | 179.1M $ | 2.63 % |
| 5 | TTM Technologies Inc | 1,123,241 | 177.7M $ | 2.61 % |
| 6 | Royal Gold Inc | 757,514 | 176.8M $ | 2.60 % |
| 7 | Woodward Inc | 484,044 | 175.7M $ | 2.58 % |
| 8 | Flex Ltd | 1,900,056 | 174M $ | 2.56 % |
| 9 | nVent Electric PLC | 1,104,834 | 157.9M $ | 2.32 % |
| 10 | MasTec Inc | 390,439 | 153.9M $ | 2.26 % |
| 11 | Nextpower Inc | 1,264,986 | 150.7M $ | 2.21 % |
| 12 | BWX Technologies Inc | 695,437 | 150.5M $ | 2.21 % |
| 13 | Sterling Infrastructure Inc | 284,681 | 146.8M $ | 2.16 % |
| 14 | Mueller Industries Inc | 1,063,745 | 144.1M $ | 2.12 % |
| 15 | API Group Corp | 3,016,746 | 137.9M $ | 2.03 % |
| 16 | Hecla Mining Co | 7,283,790 | 131.3M $ | 1.93 % |
| 17 | Roivant Sciences Ltd | 4,574,948 | 130.5M $ | 1.92 % |
| 18 | MKS Inc | 459,801 | 130.5M $ | 1.92 % |
| 19 | Kratos Defense & Security Solutions, Inc. | 2,006,751 | 126.5M $ | 1.86 % |
| 20 | Advanced Energy Industries Inc | 324,364 | 124.5M $ | 1.83 % |
| 21 | RBC Bearings Inc | 201,497 | 120.7M $ | 1.77 % |
| 22 | Carpenter Technology Corp | 276,370 | 118.3M $ | 1.74 % |
| 23 | Arrowhead Pharmaceuticals Inc | 1,522,173 | 111.8M $ | 1.64 % |
| 24 | WP Carey Inc | 1,492,380 | 108.8M $ | 1.60 % |
| 25 | Dycom Industries Inc | 262,606 | 108.7M $ | 1.60 % |
| 26 | RB Global Inc | 979,447 | 102.2M $ | 1.50 % |
| 27 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 360,161 | 101.4M $ | 1.49 % |
| 28 | WESCO International Inc | 284,443 | 99.3M $ | 1.46 % |
| 29 | Five Below Inc | 397,582 | 93.7M $ | 1.38 % |
| 30 | Annaly Capital Management Inc | 4,019,334 | 92M $ | 1.35 % |
| 31 | American Healthcare REIT Inc | 1,728,270 | 87.8M $ | 1.29 % |
| 32 | Somnigroup International Inc | 1,125,064 | 85.3M $ | 1.25 % |
| 33 | Alcoa Corp | 1,336,917 | 85.3M $ | 1.25 % |
| 34 | Elanco Animal Health Inc | 3,785,728 | 84.7M $ | 1.24 % |
| 35 | CACI International Inc | 158,532 | 82.4M $ | 1.21 % |
| 36 | TALEN ENERGY CORP | 212,557 | 79.2M $ | 1.16 % |
| 37 | Omega Healthcare Investors Inc | 1,678,652 | 78.8M $ | 1.16 % |
| 38 | BorgWarner Inc | 1,383,582 | 78.8M $ | 1.16 % |
| 39 | DT Midstream Inc | 520,928 | 77.1M $ | 1.13 % |
| 40 | Ormat Technologies Inc | 660,739 | 75.9M $ | 1.12 % |
| 41 | Lincoln Electric Holdings Inc | 279,632 | 74.1M $ | 1.09 % |
| 42 | Donaldson Co Inc | 825,789 | 72.8M $ | 1.07 % |
| 43 | New York Times Co/The | 907,242 | 71.7M $ | 1.05 % |
| 44 | EnerSys | 331,797 | 70.8M $ | 1.04 % |
| 45 | Rambus Inc | 593,518 | 68.3M $ | 1.00 % |
| 46 | Affiliated Managers Group Inc | 229,989 | 67.8M $ | 1.00 % |
| 47 | FirstCash Holdings Inc | 305,193 | 66.6M $ | 0.98 % |
| 48 | MP Materials Corp | 923,071 | 61M $ | 0.90 % |
| 49 | HF Sinclair Corp | 899,968 | 60.5M $ | 0.89 % |
| 50 | Penumbra Inc | 166,920 | 54.5M $ | 0.80 % |
| 51 | SPX Technologies Inc | 248,429 | 54.4M $ | 0.80 % |
| 52 | UGI Corp | 1,497,934 | 54.1M $ | 0.79 % |
| 53 | Watts Water Technologies Inc | 178,388 | 53.5M $ | 0.79 % |
| 54 | Amkor Technology Inc | 738,077 | 51.5M $ | 0.76 % |
| 55 | Commercial Metals Co | 725,427 | 50M $ | 0.74 % |
| 56 | IDACORP Inc | 328,395 | 48.5M $ | 0.71 % |
| 57 | Valmont Industries Inc | 93,638 | 47.6M $ | 0.70 % |
| 58 | Medpace Holdings Inc | 107,344 | 44.9M $ | 0.66 % |
| 59 | National Fuel Gas Co | 479,724 | 40.5M $ | 0.59 % |
| 60 | Autoliv Inc | 322,934 | 37.4M $ | 0.55 % |
| 61 | Celsius Holdings Inc | 1,091,347 | 36.6M $ | 0.54 % |
| 62 | Weatherford International PLC | 330,927 | 36.5M $ | 0.54 % |
| 63 | Black Hills Corp | 481,386 | 36.2M $ | 0.53 % |
| 64 | Portland General Electric Co | 692,483 | 36M $ | 0.53 % |
| 65 | TXNM Energy Inc | 590,688 | 34.9M $ | 0.51 % |
| 66 | Antero Midstream Corp | 1,535,969 | 33.6M $ | 0.49 % |
| 67 | Nexstar Media Group Inc | 161,020 | 33.5M $ | 0.49 % |
| 68 | CNX Resources Corp | 810,399 | 31.5M $ | 0.46 % |
| 69 | Spire Inc | 343,840 | 31.4M $ | 0.46 % |
| 70 | NewMarket Corp | 45,087 | 30.5M $ | 0.45 % |
| 71 | Federated Hermes Inc | 495,135 | 28.8M $ | 0.42 % |
| 72 | AeroVironment Inc | 137,006 | 26.7M $ | 0.39 % |
| 73 | Sabra Health Care REIT Inc | 1,170,866 | 24.2M $ | 0.36 % |
| 74 | Brink's Co/The | 222,148 | 23.7M $ | 0.35 % |
| 75 | EPR Properties | 379,495 | 21.2M $ | 0.31 % |
| 76 | Travel + Leisure Co | 278,680 | 18M $ | 0.26 % |
Sector breakdown
- Industrials 16.1 %
- Technology 9.2 %
- Materials 7.0 %
- Energy 3.6 %
- Consumer staples 1.3 %
- Health care 1.2 %
- Unattributed 61.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.2 %
- United Kingdom 3.6 %
- Cayman Islands 2.9 %
- Singapore 2.6 %
- Ireland 2.3 %
- Bermuda 1.9 %
- Canada 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 5.8B $ | 85.19 % |
| 2 | United Kingdom | 1 | 244.7M $ | 3.61 % |
| 3 | Cayman Islands | 1 | 194.7M $ | 2.87 % |
| 4 | Singapore | 1 | 174M $ | 2.57 % |
| 5 | Ireland | 1 | 157.9M $ | 2.33 % |
| 6 | Bermuda | 1 | 130.5M $ | 1.93 % |
| 7 | Canada | 1 | 102.2M $ | 1.51 % |
Cite this page
Titelia. "Holdings of Invesco S&P MidCap Momentum ETF". https://titelia.com/en/funds/S000003056