Holdings of Invesco S&P MidCap Momentum ETF
Invesco Exchange-Traded Fund Trust · 76 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.8B $ · Ten largest lines: 28 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- US 85.2 %
- GB 3.6 %
- KY 2.9 %
- SG 2.6 %
- IE 2.3 %
- BM 1.9 %
- CA 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 70 | 5.8B $ | 85.19 % |
| GB | 1 | 244.7M $ | 3.61 % |
| KY | 1 | 194.7M $ | 2.87 % |
| SG | 1 | 174M $ | 2.57 % |
| IE | 1 | 157.9M $ | 2.33 % |
| BM | 1 | 130.5M $ | 1.93 % |
| CA | 1 | 102.2M $ | 1.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Curtiss-Wright Corp | 369,393 | 266M $ | 3.91 % |
| TechnipFMC PLC | 3,238,064 | 244.7M $ | 3.60 % |
| Fabrinet | 284,816 | 194.7M $ | 2.86 % |
| ATI Inc | 1,152,297 | 179.1M $ | 2.63 % |
| TTM Technologies Inc | 1,123,241 | 177.7M $ | 2.61 % |
| Royal Gold Inc | 757,514 | 176.8M $ | 2.60 % |
| Woodward Inc | 484,044 | 175.7M $ | 2.58 % |
| Flex Ltd | 1,900,056 | 174M $ | 2.56 % |
| nVent Electric PLC | 1,104,834 | 157.9M $ | 2.32 % |
| MasTec Inc | 390,439 | 153.9M $ | 2.26 % |
| Nextpower Inc | 1,264,986 | 150.7M $ | 2.21 % |
| BWX Technologies Inc | 695,437 | 150.5M $ | 2.21 % |
| Sterling Infrastructure Inc | 284,681 | 146.8M $ | 2.16 % |
| Mueller Industries Inc | 1,063,745 | 144.1M $ | 2.12 % |
| API Group Corp | 3,016,746 | 137.9M $ | 2.03 % |
| Hecla Mining Co | 7,283,790 | 131.3M $ | 1.93 % |
| Roivant Sciences Ltd | 4,574,948 | 130.5M $ | 1.92 % |
| MKS Inc | 459,801 | 130.5M $ | 1.92 % |
| Kratos Defense & Security Solutions, Inc. | 2,006,751 | 126.5M $ | 1.86 % |
| Advanced Energy Industries Inc | 324,364 | 124.5M $ | 1.83 % |
| RBC Bearings Inc | 201,497 | 120.7M $ | 1.77 % |
| Carpenter Technology Corp | 276,370 | 118.3M $ | 1.74 % |
| Arrowhead Pharmaceuticals Inc | 1,522,173 | 111.8M $ | 1.64 % |
| WP Carey Inc | 1,492,380 | 108.8M $ | 1.60 % |
| Dycom Industries Inc | 262,606 | 108.7M $ | 1.60 % |
| RB Global Inc | 979,447 | 102.2M $ | 1.50 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 360,161 | 101.4M $ | 1.49 % |
| WESCO International Inc | 284,443 | 99.3M $ | 1.46 % |
| Five Below Inc | 397,582 | 93.7M $ | 1.38 % |
| Annaly Capital Management Inc | 4,019,334 | 92M $ | 1.35 % |
| American Healthcare REIT Inc | 1,728,270 | 87.8M $ | 1.29 % |
| Somnigroup International Inc | 1,125,064 | 85.3M $ | 1.25 % |
| Alcoa Corp | 1,336,917 | 85.3M $ | 1.25 % |
| Elanco Animal Health Inc | 3,785,728 | 84.7M $ | 1.24 % |
| CACI International Inc | 158,532 | 82.4M $ | 1.21 % |
| TALEN ENERGY CORP | 212,557 | 79.2M $ | 1.16 % |
| Omega Healthcare Investors Inc | 1,678,652 | 78.8M $ | 1.16 % |
| BorgWarner Inc | 1,383,582 | 78.8M $ | 1.16 % |
| DT Midstream Inc | 520,928 | 77.1M $ | 1.13 % |
| Ormat Technologies Inc | 660,739 | 75.9M $ | 1.12 % |
| Lincoln Electric Holdings Inc | 279,632 | 74.1M $ | 1.09 % |
| Donaldson Co Inc | 825,789 | 72.8M $ | 1.07 % |
| New York Times Co/The | 907,242 | 71.7M $ | 1.05 % |
| EnerSys | 331,797 | 70.8M $ | 1.04 % |
| Rambus Inc | 593,518 | 68.3M $ | 1.00 % |
| Affiliated Managers Group Inc | 229,989 | 67.8M $ | 1.00 % |
| FirstCash Holdings Inc | 305,193 | 66.6M $ | 0.98 % |
| MP Materials Corp | 923,071 | 61M $ | 0.90 % |
| HF Sinclair Corp | 899,968 | 60.5M $ | 0.89 % |
| Penumbra Inc | 166,920 | 54.5M $ | 0.80 % |
| SPX Technologies Inc | 248,429 | 54.4M $ | 0.80 % |
| UGI Corp | 1,497,934 | 54.1M $ | 0.79 % |
| Watts Water Technologies Inc | 178,388 | 53.5M $ | 0.79 % |
| Amkor Technology Inc | 738,077 | 51.5M $ | 0.76 % |
| Commercial Metals Co | 725,427 | 50M $ | 0.74 % |
| IDACORP Inc | 328,395 | 48.5M $ | 0.71 % |
| Valmont Industries Inc | 93,638 | 47.6M $ | 0.70 % |
| Medpace Holdings Inc | 107,344 | 44.9M $ | 0.66 % |
| National Fuel Gas Co | 479,724 | 40.5M $ | 0.59 % |
| Autoliv Inc | 322,934 | 37.4M $ | 0.55 % |
| Celsius Holdings Inc | 1,091,347 | 36.6M $ | 0.54 % |
| Weatherford International PLC | 330,927 | 36.5M $ | 0.54 % |
| Black Hills Corp | 481,386 | 36.2M $ | 0.53 % |
| Portland General Electric Co | 692,483 | 36M $ | 0.53 % |
| TXNM Energy Inc | 590,688 | 34.9M $ | 0.51 % |
| Antero Midstream Corp | 1,535,969 | 33.6M $ | 0.49 % |
| Nexstar Media Group Inc | 161,020 | 33.5M $ | 0.49 % |
| CNX Resources Corp | 810,399 | 31.5M $ | 0.46 % |
| Spire Inc | 343,840 | 31.4M $ | 0.46 % |
| NewMarket Corp | 45,087 | 30.5M $ | 0.45 % |
| Federated Hermes Inc | 495,135 | 28.8M $ | 0.42 % |
| AeroVironment Inc | 137,006 | 26.7M $ | 0.39 % |
| Sabra Health Care REIT Inc | 1,170,866 | 24.2M $ | 0.36 % |
| Brink's Co/The | 222,148 | 23.7M $ | 0.35 % |
| EPR Properties | 379,495 | 21.2M $ | 0.31 % |
| Travel + Leisure Co | 278,680 | 18M $ | 0.26 % |