Holdings of Invesco S&P MidCap Value with Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 505M $ including 504.5M $ in equities, 99.9 %
- Positions
- 79 in 2 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PBF Energy Inc | 285,082 | 20.6M $ | 4.08 % |
| 2 | Macy's Inc | 494,515 | 12.3M $ | 2.43 % |
| 3 | HF Sinclair Corp | 122,935 | 11.2M $ | 2.23 % |
| 4 | Penske Automotive Group Inc | 47,828 | 10.4M $ | 2.06 % |
| 5 | AutoNation Inc | 47,891 | 10.2M $ | 2.01 % |
| 6 | TENET HEALTHCARE CORP | 37,841 | 9.6M $ | 1.91 % |
| 7 | Greif Inc | 105,570 | 9.1M $ | 1.81 % |
| 8 | Avnet Inc | 100,640 | 8.9M $ | 1.77 % |
| 9 | RenaissanceRe Holdings Ltd | 27,809 | 8.9M $ | 1.76 % |
| 10 | Arrow Electronics Inc | 40,084 | 8.7M $ | 1.72 % |
| 11 | Lear Corp | 66,193 | 8.6M $ | 1.71 % |
| 12 | CNX Resources Corp | 235,527 | 8.4M $ | 1.67 % |
| 13 | First American Financial Corp | 112,386 | 8.4M $ | 1.67 % |
| 14 | Jones Lang LaSalle Inc | 23,022 | 8.2M $ | 1.62 % |
| 15 | Bank OZK | 157,581 | 8.1M $ | 1.60 % |
| 16 | Associated Banc-Corp | 255,206 | 7.9M $ | 1.56 % |
| 17 | Old Republic International Corp | 181,889 | 7.9M $ | 1.56 % |
| 18 | Hanover Insurance Group Inc/The | 32,616 | 7.6M $ | 1.50 % |
| 19 | Annaly Capital Management Inc | 332,233 | 7.5M $ | 1.49 % |
| 20 | Ally Financial Inc | 173,665 | 7.5M $ | 1.49 % |
| 21 | FNB Corp/PA | 388,757 | 7.3M $ | 1.45 % |
| 22 | Graham Holdings Co | 6,079 | 7.3M $ | 1.45 % |
| 23 | TD SYNNEX Corp | 27,600 | 7.1M $ | 1.40 % |
| 24 | Voya Financial Inc | 68,492 | 6.8M $ | 1.35 % |
| 25 | Toll Brothers Inc | 46,008 | 6.7M $ | 1.33 % |
| 26 | Zions Bancorp NA | 95,728 | 6.7M $ | 1.32 % |
| 27 | UGI Corp | 184,206 | 6.7M $ | 1.32 % |
| 28 | Western Alliance Bancorp | 82,488 | 6.6M $ | 1.31 % |
| 29 | Oshkosh Corp | 45,455 | 6.5M $ | 1.28 % |
| 30 | Old National Bancorp/IN | 242,672 | 6.5M $ | 1.28 % |
| 31 | Fluor Corp | 128,753 | 6.5M $ | 1.28 % |
| 32 | United Bankshares Inc/WV | 132,282 | 6.4M $ | 1.27 % |
| 33 | Columbia Banking System Inc | 201,002 | 6.3M $ | 1.24 % |
| 34 | Valley National Bancorp | 438,515 | 6.3M $ | 1.24 % |
| 35 | GXO Logistics Inc | 124,800 | 6.3M $ | 1.24 % |
| 36 | UMB Financial Corp | 41,887 | 6.1M $ | 1.21 % |
| 37 | Kilroy Realty Corp | 156,333 | 6.1M $ | 1.20 % |
| 38 | AGCO Corp | 58,517 | 6M $ | 1.18 % |
| 39 | Webster Financial Corp | 77,043 | 5.9M $ | 1.18 % |
| 40 | Boyd Gaming Corp | 67,762 | 5.8M $ | 1.14 % |
| 41 | HANCOCK WHITNEY CORP | 73,899 | 5.7M $ | 1.13 % |
| 42 | Terex Corp | 90,320 | 5.7M $ | 1.12 % |
| 43 | CNO Financial Group Inc | 102,392 | 5.6M $ | 1.12 % |
| 44 | International Bancshares Corp | 73,152 | 5.6M $ | 1.11 % |
| 45 | US Foods Holding Corp | 55,474 | 5.6M $ | 1.10 % |
| 46 | FIRST HORIZON CORP | 216,131 | 5.5M $ | 1.10 % |
| 47 | NATIONAL FUEL GAS COMPANY | 65,358 | 5.4M $ | 1.07 % |
| 48 | Ovintiv Inc | 85,818 | 5.4M $ | 1.06 % |
| 49 | Matador Resources Co | 106,941 | 5.3M $ | 1.06 % |
| 50 | Stifel Financial Corp | 64,084 | 5.3M $ | 1.05 % |
| 51 | Wintrust Financial Corp | 32,721 | 5.2M $ | 1.03 % |
| 52 | American Financial Group Inc/OH | 36,647 | 5.2M $ | 1.03 % |
| 53 | Texas Capital Bancshares Inc | 52,229 | 5.2M $ | 1.02 % |
| 54 | Range Resources Corp | 127,311 | 5.1M $ | 1.01 % |
| 55 | Envista Holdings Corp | 182,661 | 5M $ | 0.99 % |
| 56 | Spire Inc | 62,143 | 5M $ | 0.98 % |
| 57 | ONE Gas Inc | 63,791 | 5M $ | 0.98 % |
| 58 | Cullen/Frost Bankers Inc | 29,589 | 4.9M $ | 0.97 % |
| 59 | NOV Inc | 247,291 | 4.8M $ | 0.95 % |
| 60 | Murphy Oil Corp | 119,771 | 4.8M $ | 0.94 % |
| 61 | Chord Energy Corp | 33,538 | 4.7M $ | 0.93 % |
| 62 | Commercial Metals Co | 67,013 | 4.6M $ | 0.91 % |
| 63 | Autoliv Inc | 37,350 | 4.6M $ | 0.91 % |
| 64 | Black Hills Corp | 64,477 | 4.6M $ | 0.91 % |
| 65 | Permian Resources Corp | 215,378 | 4.6M $ | 0.91 % |
| 66 | Portland General Electric Co | 92,531 | 4.6M $ | 0.90 % |
| 67 | EAST WEST BANCORP INC | 34,228 | 4.5M $ | 0.89 % |
| 68 | Federated Hermes Inc | 73,207 | 4.4M $ | 0.87 % |
| 69 | Visteon Corp | 41,467 | 4.3M $ | 0.86 % |
| 70 | Affiliated Managers Group Inc | 11,708 | 4.3M $ | 0.85 % |
| 71 | WESCO International Inc | 12,144 | 4.2M $ | 0.83 % |
| 72 | New Jersey Resources Corp | 70,498 | 4.1M $ | 0.81 % |
| 73 | Ryder System Inc | 15,388 | 3.9M $ | 0.78 % |
| 74 | Northwestern Energy Group Inc | 56,977 | 3.9M $ | 0.78 % |
| 75 | EPR Properties | 61,253 | 3.8M $ | 0.75 % |
| 76 | SOUTHWEST GAS HOLDINGS INC | 42,490 | 3.8M $ | 0.75 % |
| 77 | GATX Corp | 20,705 | 3.7M $ | 0.73 % |
| 78 | OGE ENERGY CORP | 74,326 | 3.5M $ | 0.70 % |
| 79 | VF Corp | 236,235 | 3.4M $ | 0.67 % |
Sector breakdown
- Energy 2.0 %
- Health care 1.9 %
- Consumer staples 1.1 %
- Financials 0.9 %
- Industrials 0.8 %
- Unattributed 93.3 %
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 98.2 %
- Bermuda 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 495.6M $ | 98.24 % |
| 2 | Bermuda | 1 | 8.9M $ | 1.76 % |
Cite this page
Titelia. "Holdings of Invesco S&P MidCap Value with Momentum ETF". https://titelia.com/en/funds/S000003057