Invesco S&P MidCap Value with Momentum ETF

Invesco S&P MidCap Value with Momentum ETF reported 100 holdings worth US$505M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco S&P MidCap Value with Momentum ETF reported 100 holdings worth US$505M as of Jul 31, 2026. Largest: Pbf Energy Inc., Macy's Inc and Hf Sinclair Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$505M

The filing in full

CompanySharesValue as reported% of portfolio
Pbf Energy Inc.285KUS$20.6M4.1%
Macy's Inc495KUS$12.3M2.4%
Hf Sinclair Corporation123KUS$11.2M2.2%
Penske Automotive Group, Inc.47,828US$10.4M2.1%
Autonation, Inc.47,891US$10.2M2.0%
Tenet Healthcare Corporation37,841US$9.64M1.9%
Greif Inc.106KUS$9.14M1.8%
Avnet, Inc.101KUS$8.94M1.8%
Renaissancere Holdings Ltd.27,809US$8.9M1.8%
Arrow Electronics, Inc.40,084US$8.68M1.7%
Lear Corporation66,193US$8.65M1.7%
Cnx Resources Corporation236KUS$8.43M1.7%
First American Corporation (new)112KUS$8.43M1.7%
Jones Lang Lasalle Incorporated23,022US$8.17M1.6%
Bank Ozk158KUS$8.08M1.6%
Associated Banc-corp255KUS$7.88M1.6%
Old Republic International Corporation182KUS$7.86M1.6%
Hanover Insurance Group Inc32,616US$7.59M1.5%
Annaly Capital Management Inc.332KUS$7.55M1.5%
Ally Financial Inc.174KUS$7.52M1.5%
F.n.b. Corporation389KUS$7.35M1.5%
Graham Holdings Company6,079US$7.32M1.4%
Td Synnex Corporation27,600US$7.06M1.4%
Voya Financial, Inc.68,492US$6.81M1.3%
Toll Brothers, Inc.46,008US$6.71M1.3%
Zions Bancorporation N.a.95,728US$6.67M1.3%
Ugi Corporation184KUS$6.65M1.3%
Western Alliance Bancorporation82,488US$6.64M1.3%
Oshkosh Corporation (holding Company)45,455US$6.47M1.3%
Old National Bancorp243KUS$6.46M1.3%
Fluor Corporation129KUS$6.46M1.3%
United Bankshares, Inc.132KUS$6.41M1.3%
Columbia Banking System, Inc.201KUS$6.29M1.2%
Valley National Bancorp439KUS$6.27M1.2%
Gxo Logistics, Inc.125KUS$6.26M1.2%
Umb Financial Corporation41,887US$6.1M1.2%
Kilroy Realty Corporation156KUS$6.07M1.2%
Agco Corporation58,517US$5.98M1.2%
Webster Financial Corporation77,043US$5.95M1.2%
Boyd Gaming Corporation67,762US$5.76M1.1%
Hancock Whitney Corporation73,899US$5.69M1.1%
Terex Corporation90,320US$5.68M1.1%
Cno Financial Group, Inc.102KUS$5.64M1.1%
International Bancshares Corporation73,152US$5.6M1.1%
Us Foods Holding Corp.55,474US$5.58M1.1%
First Horizon Corporation216KUS$5.54M1.1%
National Fuel Gas Company65,358US$5.38M1.1%
Ovintiv Inc. (de)85,818US$5.36M1.1%
Matador Resources Company107KUS$5.34M1.1%
Stifel Financial Corporation64,084US$5.31M1.1%
Wintrust Financial Corporation32,721US$5.22M1.0%
American Financial Group, Inc.36,647US$5.19M1.0%
Texas Capital Bancshares, Inc.52,229US$5.16M1.0%
Range Resources Corporation127KUS$5.11M1.0%
Envista Holdings Corporation183KUS$4.99M0.99%
Spire Inc.62,143US$4.96M0.98%
One Gas, Inc.63,791US$4.95M0.98%
Cullen/frost Bankers, Inc.29,589US$4.92M0.97%
Nov Inc.247KUS$4.8M0.95%
Murphy Oil Corporation120KUS$4.76M0.94%
Chord Energy Corporation33,538US$4.71M0.93%
Commercial Metals Company67,013US$4.61M0.91%
Autoliv, Inc.37,350US$4.6M0.91%
Black Hills Corporation64,477US$4.59M0.91%
Permian Resources Corporation215KUS$4.59M0.91%
Portland General Electric Co92,531US$4.56M0.90%
East West Bancorp, Inc.34,228US$4.48M0.89%
Federated Hermes, Inc.73,207US$4.39M0.87%
Visteon Corporation41,467US$4.33M0.86%
Affiliated Managers Group, Inc.11,708US$4.29M0.85%
Wesco International, Inc.12,144US$4.17M0.83%
Newjersey Resources Corporation70,498US$4.08M0.81%
Ryder System, Inc.15,388US$3.95M0.78%
Northwestern Energy Group, Inc.56,977US$3.92M0.78%
Epr Properties61,253US$3.8M0.75%
Southwest Gas Holdings, Inc.42,490US$3.8M0.75%
Gatx Corporation20,705US$3.7M0.73%
Oge Energy Corp74,326US$3.52M0.70%
V.f. Corporation236KUS$3.38M0.67%
Antero Resources Corporation0US$00.00%
Slm Corporation0US$00.00%
Brighthouse Financial, Inc.0US$00.00%
Thor Industries, Inc.0US$00.00%
Starwood Property Trust Inc.0US$00.00%
Home Bancshares, Inc.0US$00.00%
Performance Food Group Company0US$00.00%
Valaris Limited0US$00.00%
Aramark0US$00.00%
Crown Holdings, Inc.0US$00.00%
Essential Utilities, Inc.0US$00.00%
Janus Henderson Group Plc0US$00.00%
Mgic Investment Corporation0US$00.00%
Essent Group Ltd.0US$00.00%
Unum Group0US$00.00%
Gap, Inc. (the)0US$00.00%
Albertsons Companies, Inc.0US$00.00%
Nexstar Media Group, Inc.0US$00.00%
Bj's Wholesale Club Holdings, Inc.0US$00.00%
Kyndryl Holdings, Inc.0US$00.00%
Enersys0US$00.00%

Source

View original at SEC

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