Holdings of Invesco S&P MidCap Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2B $ including 7.2B $ in equities, 99.9 %
- Positions
- 75 in 6 countries
- Top ten
- 28.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Curtiss-Wright Corp | 421,405 | 305.1M $ | 4.25 % |
| 2 | TECHNIPFMC PLC | 3,694,056 | 264.7M $ | 3.69 % |
| 3 | ATI INC | 1,314,662 | 246.4M $ | 3.43 % |
| 4 | WOODWARD INC | 552,247 | 199.2M $ | 2.78 % |
| 5 | nVent Electric PLC | 1,260,505 | 193.9M $ | 2.70 % |
| 6 | Sterling Infrastructure Inc | 324,803 | 193.8M $ | 2.70 % |
| 7 | Roivant Sciences Ltd | 5,219,192 | 177M $ | 2.47 % |
| 8 | Royal Gold Inc | 864,309 | 171.4M $ | 2.39 % |
| 9 | Carpenter Technology Corp | 315,332 | 163.9M $ | 2.28 % |
| 10 | Mueller Industries Inc | 2,427,025 | 161.2M $ | 2.25 % |
| 11 | MKS Inc | 524,639 | 156.1M $ | 2.17 % |
| 12 | TTM Technologies Inc | 1,281,346 | 147.9M $ | 2.06 % |
| 13 | Arrowhead Pharmaceuticals Inc | 1,736,475 | 147M $ | 2.05 % |
| 14 | Fabrinet | 324,961 | 141.5M $ | 1.97 % |
| 15 | API GROUP CORP | 3,441,560 | 136.6M $ | 1.90 % |
| 16 | BWX Technologies Inc | 793,321 | 133.8M $ | 1.86 % |
| 17 | Nextpower Inc | 1,443,145 | 129.7M $ | 1.81 % |
| 18 | RBC BEARINGS INC | 229,936 | 126.8M $ | 1.77 % |
| 19 | WP Carey Inc | 1,702,456 | 125.3M $ | 1.75 % |
| 20 | RB Global Inc | 1,117,340 | 122.6M $ | 1.71 % |
| 21 | Dycom Industries Inc | 299,542 | 120.1M $ | 1.67 % |
| 22 | Hecla Mining Co | 8,309,580 | 117.3M $ | 1.63 % |
| 23 | MasTec Inc | 445,445 | 117.2M $ | 1.63 % |
| 24 | ELANCO ANIMAL HEALTH INC | 4,318,842 | 113.9M $ | 1.59 % |
| 25 | WESCO International Inc | 324,525 | 111.5M $ | 1.55 % |
| 26 | American Healthcare REIT Inc | 1,971,687 | 109.6M $ | 1.53 % |
| 27 | Advanced Energy Industries Inc | 370,110 | 107.2M $ | 1.49 % |
| 28 | Kratos Defense & Security Solutions Inc | 2,289,298 | 106.7M $ | 1.49 % |
| 29 | Annaly Capital Management Inc | 4,585,338 | 104.2M $ | 1.45 % |
| 30 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 410,839 | 103.3M $ | 1.44 % |
| 31 | BorgWarner Inc | 1,578,428 | 100.6M $ | 1.40 % |
| 32 | Five Below Inc | 453,485 | 98.5M $ | 1.37 % |
| 33 | Omega Healthcare Investors Inc | 1,915,148 | 97M $ | 1.35 % |
| 34 | Affiliated Managers Group Inc | 262,389 | 96.2M $ | 1.34 % |
| 35 | HF Sinclair Corp | 1,026,703 | 93.9M $ | 1.31 % |
| 36 | CACI International Inc | 180,934 | 90.1M $ | 1.25 % |
| 37 | Donaldson Co Inc | 941,981 | 88.8M $ | 1.24 % |
| 38 | SOMNIGROUP INTERNATIONAL INC | 1,283,543 | 83.9M $ | 1.17 % |
| 39 | Lincoln Electric Holdings Inc | 318,976 | 83.4M $ | 1.16 % |
| 40 | DT MIDSTREAM INC | 594,266 | 82M $ | 1.14 % |
| 41 | TALEN ENERGY CORP | 242,501 | 81M $ | 1.13 % |
| 42 | New York Times Co/The | 1,034,943 | 77.5M $ | 1.08 % |
| 43 | Ormat Technologies Inc | 753,737 | 73.5M $ | 1.02 % |
| 44 | FirstCash Holdings Inc | 348,171 | 71M $ | 0.99 % |
| 45 | Medpace Holdings Inc | 122,494 | 70.7M $ | 0.99 % |
| 46 | EnerSys | 378,536 | 70.4M $ | 0.98 % |
| 47 | Watts Water Technologies Inc | 203,536 | 70.4M $ | 0.98 % |
| 48 | ALCOA CORP | 1,525,174 | 69M $ | 0.96 % |
| 49 | SPX TECHNOLOGIES INC | 283,337 | 62.2M $ | 0.87 % |
| 50 | UGI Corp | 1,708,872 | 61.7M $ | 0.86 % |
| 51 | Rambus Inc | 677,044 | 61.6M $ | 0.86 % |
| 52 | Penumbra Inc | 190,494 | 61.2M $ | 0.85 % |
| 53 | Commercial Metals Co | 827,591 | 56.9M $ | 0.79 % |
| 54 | IDACORP Inc | 374,701 | 53.5M $ | 0.75 % |
| 55 | Valmont Industries Inc | 106,840 | 51.5M $ | 0.72 % |
| 56 | Autoliv Inc | 368,420 | 45.4M $ | 0.63 % |
| 57 | NATIONAL FUEL GAS COMPANY | 547,273 | 45M $ | 0.63 % |
| 58 | NewMarket Corp | 51,365 | 43.7M $ | 0.61 % |
| 59 | MP MATERIALS CORP | 1,053,145 | 43.6M $ | 0.61 % |
| 60 | Amkor Technology Inc | 842,012 | 42M $ | 0.59 % |
| 61 | Black Hills Corp | 549,269 | 39.1M $ | 0.55 % |
| 62 | TXNM Energy Inc | 673,935 | 39M $ | 0.54 % |
| 63 | Portland General Electric Co | 790,056 | 39M $ | 0.54 % |
| 64 | ANTERO MIDSTREAM CORP | 1,752,382 | 38.5M $ | 0.54 % |
| 65 | CELSIUS HOLDINGS INC | 1,245,061 | 36.4M $ | 0.51 % |
| 66 | Nexstar Media Group Inc | 183,643 | 35M $ | 0.49 % |
| 67 | Federated Hermes Inc | 565,151 | 33.9M $ | 0.47 % |
| 68 | Weatherford International PLC | 377,552 | 33.1M $ | 0.46 % |
| 69 | CNX Resources Corp | 924,488 | 33.1M $ | 0.46 % |
| 70 | Spire Inc | 392,193 | 31.3M $ | 0.44 % |
| 71 | Brink's Co/The | 253,351 | 30M $ | 0.42 % |
| 72 | Sabra Health Care REIT Inc | 1,336,438 | 28.3M $ | 0.39 % |
| 73 | EPR Properties | 433,392 | 26.9M $ | 0.37 % |
| 74 | Travel + Leisure Co | 317,836 | 24.2M $ | 0.34 % |
| 75 | AeroVironment Inc | 156,374 | 23.4M $ | 0.33 % |
Sector breakdown
- Industrials 16.5 %
- Materials 8.1 %
- Technology 5.6 %
- Energy 3.7 %
- Health care 1.6 %
- Consumer staples 1.2 %
- Unattributed 63.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.5 %
- United Kingdom 3.7 %
- Ireland 2.7 %
- Bermuda 2.5 %
- Cayman Islands 2.0 %
- Canada 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 6.3B $ | 87.46 % |
| 2 | United Kingdom | 1 | 264.7M $ | 3.69 % |
| 3 | Ireland | 1 | 193.9M $ | 2.70 % |
| 4 | Bermuda | 1 | 177M $ | 2.47 % |
| 5 | Cayman Islands | 1 | 141.5M $ | 1.97 % |
| 6 | Canada | 1 | 122.6M $ | 1.71 % |
Cite this page
Titelia. "Holdings of Invesco S&P MidCap Momentum ETF". https://titelia.com/en/funds/S000003056