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
- 455.2M $ including 454.3M $ in equities, 99.8 %
- Positions
- 78 in 3 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TD SYNNEX Corp | 58,818 | 13.4M $ | 2.95 % |
| 2 | Lear Corp | 93,221 | 11.9M $ | 2.60 % |
| 3 | HF Sinclair Corp | 157,126 | 10.6M $ | 2.32 % |
| 4 | Brighthouse Financial Inc | 156,902 | 9.8M $ | 2.15 % |
| 5 | Valaris Ltd | 94,016 | 9.6M $ | 2.11 % |
| 6 | PBF Energy Inc | 218,165 | 9.5M $ | 2.08 % |
| 7 | RenaissanceRe Holdings Ltd | 29,128 | 8.9M $ | 1.96 % |
| 8 | Albertsons Cos Inc | 509,609 | 8.6M $ | 1.89 % |
| 9 | Graham Holdings Co | 7,158 | 8M $ | 1.77 % |
| 10 | Macy's Inc | 406,609 | 7.9M $ | 1.75 % |
| 11 | Penske Automotive Group Inc | 46,224 | 7.9M $ | 1.74 % |
| 12 | Bank OZK | 156,595 | 7.5M $ | 1.66 % |
| 13 | AutoNation Inc | 34,699 | 7.4M $ | 1.62 % |
| 14 | Ryder System Inc | 28,589 | 7.3M $ | 1.59 % |
| 15 | Valley National Bancorp | 530,054 | 7.2M $ | 1.58 % |
| 16 | Visteon Corp | 60,733 | 6.8M $ | 1.49 % |
| 17 | Zions Bancorp NA | 104,621 | 6.6M $ | 1.46 % |
| 18 | United Bankshares Inc/WV | 150,042 | 6.6M $ | 1.44 % |
| 19 | Performance Food Group Co | 72,513 | 6.6M $ | 1.44 % |
| 20 | Webster Financial Corp | 90,616 | 6.6M $ | 1.44 % |
| 21 | Oshkosh Corp | 41,878 | 6.5M $ | 1.44 % |
| 22 | First American Financial Corp | 92,096 | 6.5M $ | 1.42 % |
| 23 | Unum Group | 79,445 | 6.4M $ | 1.40 % |
| 24 | FNB Corp/PA | 357,266 | 6.4M $ | 1.40 % |
| 25 | CNO Financial Group Inc | 135,333 | 6M $ | 1.32 % |
| 26 | WESCO International Inc | 17,086 | 6M $ | 1.31 % |
| 27 | Essent Group Ltd | 98,500 | 6M $ | 1.31 % |
| 28 | Boyd Gaming Corp | 67,176 | 5.8M $ | 1.28 % |
| 29 | Hancock Whitney Corp | 86,039 | 5.8M $ | 1.28 % |
| 30 | Old National Bancorp/IN | 239,441 | 5.7M $ | 1.26 % |
| 31 | Columbia Banking System Inc | 193,570 | 5.7M $ | 1.26 % |
| 32 | UMB Financial Corp | 44,625 | 5.6M $ | 1.24 % |
| 33 | Hanover Insurance Group Inc/The | 29,818 | 5.6M $ | 1.23 % |
| 34 | Annaly Capital Management Inc | 244,133 | 5.6M $ | 1.23 % |
| 35 | Janus Henderson Group PLC | 106,008 | 5.5M $ | 1.20 % |
| 36 | New Jersey Resources Corp | 96,910 | 5.5M $ | 1.20 % |
| 37 | US Foods Holding Corp | 58,364 | 5.5M $ | 1.20 % |
| 38 | Western Alliance Bancorp | 65,746 | 5.4M $ | 1.18 % |
| 39 | International Bancshares Corp | 74,610 | 5.4M $ | 1.18 % |
| 40 | AGCO Corp | 44,018 | 5.3M $ | 1.17 % |
| 41 | Aramark | 116,129 | 5.3M $ | 1.17 % |
| 42 | MGIC Investment Corp | 198,730 | 5.3M $ | 1.16 % |
| 43 | Wintrust Financial Corp | 34,826 | 5.2M $ | 1.15 % |
| 44 | Ally Financial Inc | 115,811 | 5.1M $ | 1.13 % |
| 45 | Associated Banc-Corp | 182,481 | 5.1M $ | 1.13 % |
| 46 | First Horizon Corp | 202,001 | 5M $ | 1.11 % |
| 47 | Texas Capital Bancshares Inc | 49,564 | 5M $ | 1.10 % |
| 48 | EnerSys | 23,280 | 5M $ | 1.09 % |
| 49 | Portland General Electric Co | 95,199 | 4.9M $ | 1.09 % |
| 50 | Southwest Gas Holdings Inc | 52,509 | 4.9M $ | 1.08 % |
| 51 | Starwood Property Trust Inc | 266,461 | 4.9M $ | 1.07 % |
| 52 | Gap Inc/The | 197,658 | 4.9M $ | 1.07 % |
| 53 | East West Bancorp Inc | 37,656 | 4.8M $ | 1.05 % |
| 54 | ONE Gas Inc | 52,171 | 4.7M $ | 1.02 % |
| 55 | Nexstar Media Group Inc | 22,339 | 4.6M $ | 1.02 % |
| 56 | Cullen/Frost Bankers Inc | 31,921 | 4.6M $ | 1.02 % |
| 57 | Home BancShares Inc/AR | 170,907 | 4.6M $ | 1.01 % |
| 58 | Crown Holdings Inc | 46,476 | 4.6M $ | 1.00 % |
| 59 | Federated Hermes Inc | 78,442 | 4.6M $ | 1.00 % |
| 60 | Kilroy Realty Corp | 136,647 | 4.5M $ | 1.00 % |
| 61 | Jones Lang LaSalle Inc | 14,212 | 4.5M $ | 0.99 % |
| 62 | Thor Industries Inc | 56,240 | 4.4M $ | 0.98 % |
| 63 | Black Hills Corp | 58,344 | 4.4M $ | 0.97 % |
| 64 | Autoliv Inc | 37,801 | 4.4M $ | 0.96 % |
| 65 | Northwestern Energy Group Inc | 60,040 | 4.3M $ | 0.95 % |
| 66 | Old Republic International Corp | 108,508 | 4.3M $ | 0.95 % |
| 67 | BJ's Wholesale Club Holdings Inc | 45,928 | 4.3M $ | 0.95 % |
| 68 | Antero Resources Corp | 108,777 | 4.3M $ | 0.94 % |
| 69 | Spire Inc | 46,835 | 4.3M $ | 0.94 % |
| 70 | UGI Corp | 113,092 | 4.1M $ | 0.90 % |
| 71 | OGE Energy Corp | 82,416 | 4M $ | 0.88 % |
| 72 | American Financial Group Inc/OH | 30,072 | 4M $ | 0.88 % |
| 73 | Essential Utilities Inc | 102,718 | 3.9M $ | 0.86 % |
| 74 | Commercial Metals Co | 52,279 | 3.6M $ | 0.79 % |
| 75 | National Fuel Gas Co | 42,411 | 3.6M $ | 0.79 % |
| 76 | Tenet Healthcare Corp | 18,827 | 3.3M $ | 0.73 % |
| 77 | SLM Corp | 142,712 | 3.3M $ | 0.72 % |
| 78 | Kyndryl Holdings Inc | 205,373 | 2.8M $ | 0.62 % |
Sector breakdown
- Consumer staples 3.6 %
- Industrials 1.3 %
- Financials 1.0 %
- Health care 0.7 %
- Unattributed 93.3 %
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 93.4 %
- Bermuda 5.4 %
- Jersey 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 424.3M $ | 93.40 % |
| 2 | Bermuda | 3 | 24.5M $ | 5.39 % |
| 3 | Jersey | 1 | 5.5M $ | 1.20 % |
Cite this page
Titelia. "Holdings of Invesco S&P MidCap Value with Momentum ETF". https://titelia.com/en/funds/S000003057