Holdings of Invesco S&P 500 Value with Momentum ETF
Invesco Exchange-Traded Fund Trust ·101 declared positions · as of Apr 30, 2026
Original filing · Net assets 120.3M $ · Ten largest lines: 17.8 % of the equity sleeve
Sector breakdown
- Financials 29.9 %
- Utilities 13.5 %
- Consumer staples 7.0 %
- Energy 6.9 %
- Consumer discretionary 6.6 %
- Communication 5.2 %
- Health care 4.9 %
- Industrials 3.2 %
- Technology 2.7 %
- Real estate 1.9 %
- Materials 1.8 %
- Unattributed 16.4 %
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
- US 99.5 %
- IE 0.5 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 99 | 118.9M $ | 99.48 % |
| 2 | IE | 1 | 620K $ | 0.52 % |
| 3 | JE | 1 | 35 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bunge Global SA | 26,185 | 3.3M $ | 2.77 % |
| 2 | Archer-Daniels-Midland Co | 33,037 | 2.5M $ | 2.05 % |
| 3 | General Motors Co | 28,325 | 2.2M $ | 1.81 % |
| 4 | Ford Motor Co | 180,106 | 2.2M $ | 1.81 % |
| 5 | Verizon Communications Inc | 40,608 | 2M $ | 1.62 % |
| 6 | Valero Energy Corp | 7,603 | 1.9M $ | 1.60 % |
| 7 | Marathon Petroleum Corp | 7,457 | 1.9M $ | 1.54 % |
| 8 | Phillips 66 | 10,273 | 1.8M $ | 1.53 % |
| 9 | Allstate Corp/The | 8,224 | 1.8M $ | 1.49 % |
| 10 | Franklin Resources Inc | 59,457 | 1.8M $ | 1.48 % |
| 11 | Kroger Co/The | 25,861 | 1.8M $ | 1.46 % |
| 12 | Citigroup Inc | 13,222 | 1.7M $ | 1.41 % |
| 13 | AT&T Inc | 64,092 | 1.7M $ | 1.39 % |
| 14 | CVS Health Corp | 20,040 | 1.7M $ | 1.39 % |
| 15 | Hewlett Packard Enterprise Co | 55,169 | 1.6M $ | 1.32 % |
| 16 | Truist Financial Corp | 30,663 | 1.6M $ | 1.31 % |
| 17 | Globe Life Inc | 10,224 | 1.6M $ | 1.31 % |
| 18 | Citizens Financial Group Inc | 24,249 | 1.6M $ | 1.31 % |
| 19 | Loews Corp | 13,892 | 1.6M $ | 1.30 % |
| 20 | State Street Corp | 10,106 | 1.5M $ | 1.28 % |
| 21 | VICI Properties Inc | 52,098 | 1.5M $ | 1.26 % |
| 22 | MetLife Inc | 18,802 | 1.5M $ | 1.25 % |
| 23 | United Airlines Holdings Inc | 16,355 | 1.5M $ | 1.22 % |
| 24 | Regions Financial Corp | 51,235 | 1.5M $ | 1.22 % |
| 25 | US Bancorp | 25,740 | 1.5M $ | 1.21 % |
| 26 | American International Group Inc | 19,420 | 1.5M $ | 1.21 % |
| 27 | Invesco Ltd | 54,478 | 1.4M $ | 1.19 % |
| 28 | Travelers Cos Inc/The | 4,670 | 1.4M $ | 1.18 % |
| 29 | Assurant Inc | 5,989 | 1.4M $ | 1.18 % |
| 30 | Chubb Ltd | 4,284 | 1.4M $ | 1.16 % |
| 31 | Chevron Corp | 7,148 | 1.4M $ | 1.15 % |
| 32 | Hartford Insurance Group Inc/The | 10,001 | 1.4M $ | 1.14 % |
| 33 | PNC Financial Services Group Inc/The | 6,125 | 1.4M $ | 1.14 % |
| 34 | Huntington Bancshares Inc/OH | 81,235 | 1.4M $ | 1.13 % |
| 35 | Pinnacle West Capital Corp. | 12,566 | 1.3M $ | 1.08 % |
| 36 | Baker Hughes Co | 18,606 | 1.3M $ | 1.08 % |
| 37 | Consolidated Edison Inc | 11,611 | 1.3M $ | 1.08 % |
| 38 | Fifth Third Bancorp | 25,221 | 1.3M $ | 1.06 % |
| 39 | Synchrony Financial | 16,580 | 1.3M $ | 1.05 % |
| 40 | Cincinnati Financial Corp | 7,542 | 1.2M $ | 1.03 % |
| 41 | McKesson Corp | 1,495 | 1.2M $ | 1.01 % |
| 42 | Dollar General Corp | 10,085 | 1.2M $ | 0.97 % |
| 43 | Northern Trust Corp | 6,947 | 1.2M $ | 0.96 % |
| 44 | Exelon Corp | 24,904 | 1.1M $ | 0.95 % |
| 45 | Eversource Energy | 16,038 | 1.1M $ | 0.94 % |
| 46 | Huntington Ingalls Industries, Inc. | 3,110 | 1.1M $ | 0.94 % |
| 47 | Bank of America Corp | 21,161 | 1.1M $ | 0.94 % |
| 48 | Steel Dynamics Inc | 4,942 | 1.1M $ | 0.94 % |
| 49 | Carnival Corp | 42,298 | 1.1M $ | 0.93 % |
| 50 | Cardinal Health, Inc. | 5,783 | 1.1M $ | 0.93 % |
| 51 | Universal Health Services Inc | 6,399 | 1.1M $ | 0.90 % |
| 52 | Dell Technologies Inc | 5,120 | 1.1M $ | 0.89 % |
| 53 | Walt Disney Co/The | 10,298 | 1.1M $ | 0.89 % |
| 54 | Aflac Inc | 9,260 | 1.1M $ | 0.87 % |
| 55 | Bank of New York Mellon Corp/The | 7,710 | 1M $ | 0.86 % |
| 56 | American Electric Power Co Inc | 7,493 | 1M $ | 0.85 % |
| 57 | Cencora Inc | 3,309 | 1M $ | 0.85 % |
| 58 | Berkshire Hathaway Inc | 2,147 | 1M $ | 0.85 % |
| 59 | Evergy Inc | 12,124 | 1M $ | 0.83 % |
| 60 | DTE Energy Co | 6,590 | 999.6K $ | 0.83 % |
| 61 | Duke Energy Corp | 7,713 | 999.2K $ | 0.83 % |
| 62 | Wells Fargo & Co | 12,063 | 991.9K $ | 0.82 % |
| 63 | Newmont Corp | 8,800 | 977.6K $ | 0.81 % |
| 64 | Kinder Morgan, Inc. | 29,684 | 975.7K $ | 0.81 % |
| 65 | FirstEnergy Corp | 19,922 | 946.7K $ | 0.79 % |
| 66 | Southwest Airlines Co | 24,663 | 935.2K $ | 0.78 % |
| 67 | EQT Corp | 15,347 | 922K $ | 0.77 % |
| 68 | Dominion Energy Inc | 14,250 | 919.1K $ | 0.76 % |
| 69 | Ameren Corp | 8,018 | 911.2K $ | 0.76 % |
| 70 | News Corp | 34,393 | 905.2K $ | 0.75 % |
| 71 | Fox Corp | 14,207 | 902K $ | 0.75 % |
| 72 | PPL Corp | 23,853 | 893.1K $ | 0.74 % |
| 73 | Paramount Skydance Corp. | 86,331 | 884K $ | 0.73 % |
| 74 | Raymond James Financial Inc | 5,576 | 882.8K $ | 0.73 % |
| 75 | Goldman Sachs Group Inc/The | 920 | 849.9K $ | 0.71 % |
| 76 | NiSource Inc | 17,595 | 849.5K $ | 0.71 % |
| 77 | W R Berkley Corp | 12,698 | 848.6K $ | 0.71 % |
| 78 | JPMorgan Chase & Co | 2,659 | 832.9K $ | 0.69 % |
| 79 | Genuine Parts Co | 7,698 | 825.5K $ | 0.69 % |
| 80 | CenterPoint Energy Inc | 18,903 | 825.1K $ | 0.69 % |
| 81 | Morgan Stanley | 4,293 | 818.2K $ | 0.68 % |
| 82 | Quest Diagnostics Inc | 4,196 | 814.9K $ | 0.68 % |
| 83 | Snap-on Inc | 2,119 | 812.4K $ | 0.68 % |
| 84 | Realty Income Corp | 12,535 | 805.2K $ | 0.67 % |
| 85 | Atmos Energy Corp | 4,212 | 800.2K $ | 0.67 % |
| 86 | CMS Energy Corp | 10,410 | 798.9K $ | 0.66 % |
| 87 | Alliant Energy Corp | 10,827 | 795K $ | 0.66 % |
| 88 | Xcel Energy Inc | 9,396 | 779.4K $ | 0.65 % |
| 89 | Labcorp Holdings Inc | 2,957 | 759.4K $ | 0.63 % |
| 90 | Uber Technologies Inc | 10,079 | 752K $ | 0.63 % |
| 91 | Aptiv PLC | 12,255 | 738.5K $ | 0.61 % |
| 92 | Expand Energy Corp | 6,968 | 711.8K $ | 0.59 % |
| 93 | General Dynamics Corp | 2,057 | 708.2K $ | 0.59 % |
| 94 | Super Micro Computer Inc | 25,336 | 694.2K $ | 0.58 % |
| 95 | Warner Bros Discovery Inc | 24,662 | 667.1K $ | 0.55 % |
| 96 | Leidos Holdings Inc | 4,214 | 628.8K $ | 0.52 % |
| 97 | Willis Towers Watson PLC | 2,420 | 620K $ | 0.52 % |
| 98 | Capital One Financial Corp | 3,158 | 604.1K $ | 0.50 % |
| 99 | Cognizant Technology Solutions Corp. | 10,774 | 569.9K $ | 0.47 % |
| 100 | Dollar Tree Inc | 5,780 | 561.3K $ | 0.47 % |