Holdings of Invesco S&P 500 Value with Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 130.5M $ including 130.4M $ in equities, 99.9 %
- Positions
- 100 in 1 countries
- Top ten
- 15.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allstate Corp/The | 8,998 | 2.4M $ | 1.82 % |
| 2 | General Motors Co | 26,203 | 2.3M $ | 1.78 % |
| 3 | United Airlines Holdings Inc | 18,235 | 2.2M $ | 1.70 % |
| 4 | Travelers Cos Inc/The | 5,606 | 2.1M $ | 1.61 % |
| 5 | CVS Health Corp | 19,867 | 2.1M $ | 1.59 % |
| 6 | Phillips 66 | 9,081 | 1.9M $ | 1.47 % |
| 7 | Loews Corp | 16,540 | 1.9M $ | 1.47 % |
| 8 | Edison International | 25,775 | 1.9M $ | 1.45 % |
| 9 | Hartford Insurance Group Inc/The | 13,265 | 1.9M $ | 1.44 % |
| 10 | Synchrony Financial | 24,098 | 1.8M $ | 1.40 % |
| 11 | Dollar General Corp | 14,253 | 1.8M $ | 1.39 % |
| 12 | Cincinnati Financial Corp | 10,129 | 1.8M $ | 1.38 % |
| 13 | Stanley Black & Decker Inc | 18,830 | 1.8M $ | 1.37 % |
| 14 | Marathon Petroleum Corp | 5,607 | 1.8M $ | 1.36 % |
| 15 | MetLife Inc | 18,284 | 1.8M $ | 1.35 % |
| 16 | Target Corp | 12,066 | 1.7M $ | 1.34 % |
| 17 | Delta Air Lines Inc | 19,833 | 1.7M $ | 1.33 % |
| 18 | Valero Energy Corp | 5,494 | 1.7M $ | 1.32 % |
| 19 | Truist Financial Corp | 32,901 | 1.7M $ | 1.31 % |
| 20 | Bunge Global SA | 15,566 | 1.7M $ | 1.27 % |
| 21 | M&T Bank Corp | 6,692 | 1.6M $ | 1.26 % |
| 22 | Archer-Daniels-Midland Co | 20,731 | 1.6M $ | 1.26 % |
| 23 | Citizens Financial Group Inc | 22,879 | 1.6M $ | 1.26 % |
| 24 | APA Corp | 43,552 | 1.6M $ | 1.25 % |
| 25 | Assurant Inc | 5,821 | 1.6M $ | 1.25 % |
| 26 | McKesson Corp | 1,868 | 1.6M $ | 1.23 % |
| 27 | Bank of America Corp | 25,812 | 1.6M $ | 1.23 % |
| 28 | US Bancorp | 25,277 | 1.6M $ | 1.22 % |
| 29 | Huntington Bancshares Inc/OH | 93,217 | 1.6M $ | 1.22 % |
| 30 | Regions Financial Corp | 50,994 | 1.6M $ | 1.21 % |
| 31 | Globe Life Inc | 8,624 | 1.6M $ | 1.20 % |
| 32 | Chubb Ltd | 4,454 | 1.6M $ | 1.20 % |
| 33 | EQT Corp | 29,103 | 1.6M $ | 1.19 % |
| 34 | Wells Fargo & Co | 17,219 | 1.5M $ | 1.14 % |
| 35 | Citigroup Inc | 10,963 | 1.5M $ | 1.11 % |
| 36 | KeyCorp | 64,108 | 1.4M $ | 1.11 % |
| 37 | Verizon Communications Inc | 30,463 | 1.4M $ | 1.09 % |
| 38 | Eversource Energy | 19,506 | 1.4M $ | 1.07 % |
| 39 | PNC Financial Services Group Inc/The | 5,571 | 1.4M $ | 1.07 % |
| 40 | Raymond James Financial Inc | 7,876 | 1.4M $ | 1.06 % |
| 41 | CF Industries Holdings Inc | 10,989 | 1.4M $ | 1.05 % |
| 42 | Huntington Ingalls Industries Inc | 4,214 | 1.4M $ | 1.05 % |
| 43 | Cardinal Health Inc | 5,969 | 1.4M $ | 1.05 % |
| 44 | Franklin Resources Inc | 40,088 | 1.4M $ | 1.04 % |
| 45 | Principal Financial Group Inc | 11,759 | 1.3M $ | 1.02 % |
| 46 | Devon Energy Corp | 29,587 | 1.3M $ | 1.02 % |
| 47 | T Rowe Price Group Inc | 11,751 | 1.3M $ | 1.01 % |
| 48 | Aflac Inc | 10,213 | 1.3M $ | 1.00 % |
| 49 | Carnival Corp Ltd | 46,692 | 1.3M $ | 1.00 % |
| 50 | State Street Corp | 6,927 | 1.3M $ | 0.98 % |
| 51 | Fifth Third Bancorp | 22,360 | 1.3M $ | 0.97 % |
| 52 | Walt Disney Co/The | 12,696 | 1.2M $ | 0.94 % |
| 53 | Ford Motor Co | 83,119 | 1.2M $ | 0.94 % |
| 54 | Southwest Airlines Co | 26,927 | 1.2M $ | 0.93 % |
| 55 | Textron Inc | 14,182 | 1.2M $ | 0.93 % |
| 56 | Aptiv PLC | 21,316 | 1.2M $ | 0.92 % |
| 57 | EOG Resources Inc | 7,825 | 1.2M $ | 0.89 % |
| 58 | Biogen Inc | 5,573 | 1.1M $ | 0.87 % |
| 59 | JPMorgan Chase & Co | 3,196 | 1.1M $ | 0.86 % |
| 60 | Pinnacle West Capital Corp | 10,898 | 1.1M $ | 0.84 % |
| 61 | Host Hotels & Resorts Inc | 42,936 | 1.1M $ | 0.83 % |
| 62 | Duke Energy Corp | 8,335 | 1M $ | 0.80 % |
| 63 | Incyte Corp | 8,635 | 1M $ | 0.79 % |
| 64 | VIATRIS INC | 56,727 | 996.1K $ | 0.76 % |
| 65 | FirstEnergy Corp | 20,550 | 992.8K $ | 0.76 % |
| 66 | PPL Corp | 28,011 | 986.3K $ | 0.76 % |
| 67 | Dollar Tree Inc | 7,718 | 981.8K $ | 0.75 % |
| 68 | Bank of New York Mellon Corp/The | 6,266 | 979.6K $ | 0.75 % |
| 69 | Quest Diagnostics Inc | 4,201 | 978.9K $ | 0.75 % |
| 70 | ConocoPhillips | 8,114 | 977.6K $ | 0.75 % |
| 71 | FedEx Corp | 3,164 | 972.6K $ | 0.75 % |
| 72 | Northern Trust Corp | 5,319 | 969.1K $ | 0.74 % |
| 73 | Dominion Energy Inc | 13,834 | 956.9K $ | 0.73 % |
| 74 | Evergy Inc | 11,470 | 952.1K $ | 0.73 % |
| 75 | HCA Healthcare Inc | 2,335 | 940K $ | 0.72 % |
| 76 | Chevron Corp | 4,771 | 939.1K $ | 0.72 % |
| 77 | American Electric Power Co Inc | 7,324 | 936.4K $ | 0.72 % |
| 78 | PACCAR Inc | 7,047 | 935K $ | 0.72 % |
| 79 | ExxonMobil Holdings Corp | 5,931 | 921.9K $ | 0.71 % |
| 80 | Atmos Energy Corp | 5,295 | 914.9K $ | 0.70 % |
| 81 | General Dynamics Corp | 2,386 | 914.8K $ | 0.70 % |
| 82 | Ameren Corp | 8,281 | 907.7K $ | 0.70 % |
| 83 | Fox Corp | 15,537 | 904.7K $ | 0.69 % |
| 84 | Bristol-Myers Squibb Co | 13,838 | 903.8K $ | 0.69 % |
| 85 | Nucor Corp | 3,499 | 900.3K $ | 0.69 % |
| 86 | Kimco Realty Corp | 34,861 | 888.3K $ | 0.68 % |
| 87 | DTE ENERGY COMPANY | 6,258 | 887.8K $ | 0.68 % |
| 88 | CMS Energy Corp | 12,233 | 880.7K $ | 0.68 % |
| 89 | Xcel Energy Inc | 11,155 | 872.3K $ | 0.67 % |
| 90 | Newmont Corp | 9,243 | 866.2K $ | 0.66 % |
| 91 | Kinder Morgan Inc | 26,753 | 860.9K $ | 0.66 % |
| 92 | DuPont de Nemours Inc | 6,006 | 822.8K $ | 0.63 % |
| 93 | CRH PLC | 8,594 | 816.5K $ | 0.63 % |
| 94 | Realty Income Corp | 12,649 | 807.9K $ | 0.62 % |
| 95 | Sempra | 9,025 | 799.2K $ | 0.61 % |
| 96 | NISOURCE INC | 17,774 | 789.7K $ | 0.61 % |
| 97 | Baker Hughes Co | 12,752 | 771.4K $ | 0.59 % |
| 98 | CENTERPOINT ENERGY INC | 18,249 | 767.2K $ | 0.59 % |
| 99 | Dow Inc | 24,895 | 754.1K $ | 0.58 % |
| 100 | HALLIBURTON COMPANY | 23,142 | 746.3K $ | 0.57 % |
Sector breakdown
- Financials 30.7 %
- Utilities 12.3 %
- Energy 11.2 %
- Health care 8.5 %
- Consumer discretionary 7.2 %
- Industrials 7.0 %
- Materials 3.6 %
- Communication 2.7 %
- Consumer staples 2.5 %
- Real estate 0.6 %
- Unattributed 13.6 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 130.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Value with Momentum ETF". https://titelia.com/en/funds/S000032769