Holdings of Invesco S&P MidCap Value with Momentum ETF
Invesco Exchange-Traded Fund Trust · 78 declared positions · as of Apr 30, 2026
Original filing · Net assets 455.2M $ · Ten largest lines: 21.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 74 | 424.3M $ | 93.40 % |
| BM | 3 | 24.5M $ | 5.39 % |
| JE | 1 | 5.5M $ | 1.20 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TD SYNNEX Corp | 58,818 | 13.4M $ | 2.95 % |
| Lear Corp | 93,221 | 11.9M $ | 2.60 % |
| HF Sinclair Corp | 157,126 | 10.6M $ | 2.32 % |
| Brighthouse Financial Inc | 156,902 | 9.8M $ | 2.15 % |
| Valaris Ltd | 94,016 | 9.6M $ | 2.11 % |
| PBF Energy Inc | 218,165 | 9.5M $ | 2.08 % |
| RenaissanceRe Holdings Ltd | 29,128 | 8.9M $ | 1.96 % |
| Albertsons Cos Inc | 509,609 | 8.6M $ | 1.89 % |
| Graham Holdings Co | 7,158 | 8M $ | 1.77 % |
| Macy's Inc | 406,609 | 7.9M $ | 1.75 % |
| Penske Automotive Group Inc | 46,224 | 7.9M $ | 1.74 % |
| Bank OZK | 156,595 | 7.5M $ | 1.66 % |
| AutoNation Inc | 34,699 | 7.4M $ | 1.62 % |
| Ryder System Inc | 28,589 | 7.3M $ | 1.59 % |
| Valley National Bancorp | 530,054 | 7.2M $ | 1.58 % |
| Visteon Corp | 60,733 | 6.8M $ | 1.49 % |
| Zions Bancorp NA | 104,621 | 6.6M $ | 1.46 % |
| United Bankshares Inc/WV | 150,042 | 6.6M $ | 1.44 % |
| Performance Food Group Co | 72,513 | 6.6M $ | 1.44 % |
| Webster Financial Corp | 90,616 | 6.6M $ | 1.44 % |
| Oshkosh Corp | 41,878 | 6.5M $ | 1.44 % |
| First American Financial Corp | 92,096 | 6.5M $ | 1.42 % |
| Unum Group | 79,445 | 6.4M $ | 1.40 % |
| FNB Corp/PA | 357,266 | 6.4M $ | 1.40 % |
| CNO Financial Group Inc | 135,333 | 6M $ | 1.32 % |
| WESCO International Inc | 17,086 | 6M $ | 1.31 % |
| Essent Group Ltd | 98,500 | 6M $ | 1.31 % |
| Boyd Gaming Corp | 67,176 | 5.8M $ | 1.28 % |
| Hancock Whitney Corp | 86,039 | 5.8M $ | 1.28 % |
| Old National Bancorp/IN | 239,441 | 5.7M $ | 1.26 % |
| Columbia Banking System Inc | 193,570 | 5.7M $ | 1.26 % |
| UMB Financial Corp | 44,625 | 5.6M $ | 1.24 % |
| Hanover Insurance Group Inc/The | 29,818 | 5.6M $ | 1.23 % |
| Annaly Capital Management Inc | 244,133 | 5.6M $ | 1.23 % |
| Janus Henderson Group PLC | 106,008 | 5.5M $ | 1.20 % |
| New Jersey Resources Corp | 96,910 | 5.5M $ | 1.20 % |
| US Foods Holding Corp | 58,364 | 5.5M $ | 1.20 % |
| Western Alliance Bancorp | 65,746 | 5.4M $ | 1.18 % |
| International Bancshares Corp | 74,610 | 5.4M $ | 1.18 % |
| AGCO Corp | 44,018 | 5.3M $ | 1.17 % |
| Aramark | 116,129 | 5.3M $ | 1.17 % |
| MGIC Investment Corp | 198,730 | 5.3M $ | 1.16 % |
| Wintrust Financial Corp | 34,826 | 5.2M $ | 1.15 % |
| Ally Financial Inc | 115,811 | 5.1M $ | 1.13 % |
| Associated Banc-Corp | 182,481 | 5.1M $ | 1.13 % |
| First Horizon Corp | 202,001 | 5M $ | 1.11 % |
| Texas Capital Bancshares Inc | 49,564 | 5M $ | 1.10 % |
| EnerSys | 23,280 | 5M $ | 1.09 % |
| Portland General Electric Co | 95,199 | 4.9M $ | 1.09 % |
| Southwest Gas Holdings Inc | 52,509 | 4.9M $ | 1.08 % |
| Starwood Property Trust Inc | 266,461 | 4.9M $ | 1.07 % |
| Gap Inc/The | 197,658 | 4.9M $ | 1.07 % |
| East West Bancorp Inc | 37,656 | 4.8M $ | 1.05 % |
| ONE Gas Inc | 52,171 | 4.7M $ | 1.02 % |
| Nexstar Media Group Inc | 22,339 | 4.6M $ | 1.02 % |
| Cullen/Frost Bankers Inc | 31,921 | 4.6M $ | 1.02 % |
| Home BancShares Inc/AR | 170,907 | 4.6M $ | 1.01 % |
| Crown Holdings Inc | 46,476 | 4.6M $ | 1.00 % |
| Federated Hermes Inc | 78,442 | 4.6M $ | 1.00 % |
| Kilroy Realty Corp | 136,647 | 4.5M $ | 1.00 % |
| Jones Lang LaSalle Inc | 14,212 | 4.5M $ | 0.99 % |
| Thor Industries Inc | 56,240 | 4.4M $ | 0.98 % |
| Black Hills Corp | 58,344 | 4.4M $ | 0.97 % |
| Autoliv Inc | 37,801 | 4.4M $ | 0.96 % |
| Northwestern Energy Group Inc | 60,040 | 4.3M $ | 0.95 % |
| Old Republic International Corp | 108,508 | 4.3M $ | 0.95 % |
| BJ's Wholesale Club Holdings Inc | 45,928 | 4.3M $ | 0.95 % |
| Antero Resources Corp | 108,777 | 4.3M $ | 0.94 % |
| Spire Inc | 46,835 | 4.3M $ | 0.94 % |
| UGI Corp | 113,092 | 4.1M $ | 0.90 % |
| OGE Energy Corp | 82,416 | 4M $ | 0.88 % |
| American Financial Group Inc/OH | 30,072 | 4M $ | 0.88 % |
| Essential Utilities Inc | 102,718 | 3.9M $ | 0.86 % |
| Commercial Metals Co | 52,279 | 3.6M $ | 0.79 % |
| National Fuel Gas Co | 42,411 | 3.6M $ | 0.79 % |
| Tenet Healthcare Corp | 18,827 | 3.3M $ | 0.73 % |
| SLM Corp | 142,712 | 3.3M $ | 0.72 % |
| Kyndryl Holdings Inc | 205,373 | 2.8M $ | 0.62 % |