Invesco S&P 500 Value with Momentum ETF

Invesco S&P 500 Value with Momentum ETF reported 129 holdings worth US$130M as of Jul 31, 2026 (Form N-PORT)

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

Invesco S&P 500 Value with Momentum ETF reported 129 holdings worth US$130M as of Jul 31, 2026. Largest: Allstate Corporation (the), General Motors Company and United Airlines Holdings, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
129
Value as reported
US$130M

The filing in full

CompanySharesValue as reported% of portfolio
Allstate Corporation (the)8,998US$2.38M1.8%
General Motors Company26,203US$2.33M1.8%
United Airlines Holdings, Inc.18,235US$2.21M1.7%
The Travelers Companies, Inc.5,606US$2.1M1.6%
Cvs Health Corporation19,867US$2.07M1.6%
Phillips 669,081US$1.92M1.5%
Loews Corporation16,540US$1.92M1.5%
Edison International25,775US$1.89M1.4%
The Hartford Insurance Group, Inc.13,265US$1.88M1.4%
Synchrony Financial24,098US$1.83M1.4%
Dollar General Corporation14,253US$1.81M1.4%
Cincinnati Financial Corporation10,129US$1.8M1.4%
Stanley Black & Decker, Inc.18,830US$1.78M1.4%
Marathon Petroleum Corporation5,607US$1.77M1.4%
Metlife, Inc.18,284US$1.76M1.3%
Target Corporation12,066US$1.74M1.3%
Delta Air Lines, Inc.19,833US$1.73M1.3%
Valero Energy Corporation5,494US$1.72M1.3%
Truist Financial Corporation32,901US$1.71M1.3%
Bunge Limited15,566US$1.65M1.3%
M&t Bank Corporation6,692US$1.65M1.3%
Archer-daniels-midland Company20,731US$1.64M1.3%
Citizens Financial Group, Inc.22,879US$1.64M1.3%
Apa Corporation43,552US$1.63M1.2%
Assurant, Inc.5,821US$1.63M1.2%
Mckesson Corporation1,868US$1.6M1.2%
Bank Of America Corporation25,812US$1.6M1.2%
U.s. Bancorp25,277US$1.59M1.2%
Huntington Bancshares Incorporated93,217US$1.59M1.2%
Regions Financial Corporation50,994US$1.58M1.2%
Globe Life Inc.8,624US$1.57M1.2%
Chubb Limited4,454US$1.56M1.2%
Eqt Corporation29,103US$1.55M1.2%
Wells Fargo & Company17,219US$1.49M1.1%
Citigroup, Inc.10,963US$1.45M1.1%
Keycorp64,108US$1.45M1.1%
Verizon Communications Inc.30,463US$1.43M1.1%
Eversource Energy (d/b/a)19,506US$1.4M1.1%
Pnc Financial Services Group, Inc. (the)5,571US$1.39M1.1%
Raymond James Financial, Inc.7,876US$1.39M1.1%
Cf Industries Holdings, Inc.10,989US$1.38M1.1%
Huntington Ingalls Industries, Inc.4,214US$1.38M1.1%
Cardinal Health, Inc.5,969US$1.37M1.1%
Franklin Resources, Inc.40,088US$1.36M1.0%
Principal Financial Group Inc11,759US$1.34M1.0%
Devon Energy Corporation29,587US$1.34M1.0%
T. Rowe Price Group, Inc.11,751US$1.31M1.0%
Aflac Incorporated10,213US$1.3M1.00%
Carnival Corporation Ltd.46,692US$1.3M1.00%
State Street Corporation6,927US$1.28M0.98%
Fifth Third Bancorp22,360US$1.26M0.97%
Walt Disney Company (the)12,696US$1.22M0.94%
Ford Mtr Co Del83,119US$1.22M0.94%
Southwest Airlines Company26,927US$1.21M0.93%
Textron Inc.14,182US$1.21M0.93%
Aptiv Plc21,316US$1.2M0.92%
Eog Resources, Inc.7,825US$1.16M0.89%
Biogen Inc.5,573US$1.13M0.87%
Jp Morgan Chase & Co.3,196US$1.12M0.86%
Pinnacle West Capital Corporation10,898US$1.1M0.84%
Host Hotels & Resorts, Inc.42,936US$1.08M0.83%
Duke Energy Corporation (holding Company)8,335US$1.05M0.80%
Incyte Corporation8,635US$1.03M0.79%
Viatris Inc.56,727US$996K0.76%
Firstenergy Corp.20,550US$993K0.76%
Ppl Corporation28,011US$986K0.76%
Dollar Tree, Inc.7,718US$982K0.75%
The Bank Of New York Mellon Corporation6,266US$980K0.75%
Quest Diagnostics Incorporated4,201US$979K0.75%
Conocophillips8,114US$978K0.75%
Fedex Corporation3,164US$973K0.75%
Northern Trust Corporation5,319US$969K0.74%
Dominion Energy, Inc.13,834US$957K0.73%
Evergy, Inc.11,470US$952K0.73%
Hca Healthcare, Inc.2,335US$940K0.72%
Chevron Corporation4,771US$939K0.72%
American Electric Power Company, Inc.7,324US$936K0.72%
Paccar Inc.7,047US$935K0.72%
Atmos Energy Corporation5,295US$915K0.70%
General Dynamics Corporation2,386US$915K0.70%
Ameren Corporation8,281US$908K0.70%
Fox Corporation15,537US$905K0.69%
Bristol-myers Squibb Company13,838US$904K0.69%
Nucor Corporation3,499US$900K0.69%
Kimco Realty Corporation (hc)34,861US$888K0.68%
Dte Energy Company6,258US$888K0.68%
Cms Energy Corporation12,233US$881K0.68%
Xcel Energy Inc.11,155US$872K0.67%
Newmont Corporation9,243US$866K0.66%
Kinder Morgan, Inc.26,753US$861K0.66%
Crh Plc8,594US$817K0.63%
Realty Income Corporation12,649US$808K0.62%
Dba Sempra9,025US$799K0.61%
Nisource Inc17,774US$790K0.61%
Baker Hughes Company12,752US$771K0.59%
Centerpoint Energy, Inc (holding Co)18,249US$767K0.59%
Dow Inc.24,895US$754K0.58%
Halliburton Company23,142US$746K0.57%
Kroger Company (the)0US$00.00%
Invesco Ltd0US$00.00%

Every holding of Invesco S&P 500 Value with Momentum ETF

Source

View original at SEC

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