Invesco S&P MidCap Momentum ETF

Invesco S&P MidCap Momentum ETF reported 76 holdings worth US$7.18B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco S&P MidCap Momentum ETF reported 76 holdings worth US$7.18B as of Jul 31, 2026. Largest: Curtiss-wright Corporation, Technipfmc Plc and Ati Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
76
Value as reported
US$7.18B

The filing in full

CompanySharesValue as reported% of portfolio
Curtiss-wright Corporation421KUS$305M4.3%
Technipfmc Plc3.69MUS$265M3.7%
Ati Inc.1.31MUS$246M3.4%
Woodward, Inc.552KUS$199M2.8%
Nvent Electric Plc1.26MUS$194M2.7%
Sterling Infrastructure, Inc.325KUS$194M2.7%
Roivant Sciences Ltd.5.22MUS$177M2.5%
Royal Gold, Inc.864KUS$171M2.4%
Carpenter Technology Corporation315KUS$164M2.3%
Mueller Industries, Inc.2.43MUS$161M2.2%
Mks Inc.525KUS$156M2.2%
Ttm Technologies, Inc.1.28MUS$148M2.1%
Arrowhead Pharmaceuticals, Inc.1.74MUS$147M2.0%
Fabrinet325KUS$141M2.0%
Api Group Corporation3.44MUS$137M1.9%
Bwx Technologies, Inc.793KUS$134M1.9%
Nextpower Inc.1.44MUS$130M1.8%
Rbc Bearings Incorporated230KUS$127M1.8%
W. P. Carey Inc. Reit1.7MUS$125M1.7%
Rb Global, Inc.1.12MUS$123M1.7%
Dycom Industries, Inc.300KUS$120M1.7%
Hecla Mining Company8.31MUS$117M1.6%
Mastec, Inc.445KUS$117M1.6%
Elanco Animal Health Incorporated4.32MUS$114M1.6%
Wesco International, Inc.325KUS$111M1.6%
American Healthcare Reit, Inc.1.97MUS$110M1.5%
Advanced Energy Industries, Inc.370KUS$107M1.5%
Kratos Defense & Security Solutions, Inc.2.29MUS$107M1.5%
Annaly Capital Management Inc.4.59MUS$104M1.5%
Macom Technology Solutions Holdings, Inc.411KUS$103M1.4%
Borgwarner Inc.1.58MUS$101M1.4%
Five Below, Inc.453KUS$98.5M1.4%
Omega Healthcare Investors, Inc.1.92MUS$97M1.4%
Affiliated Managers Group, Inc.262KUS$96.2M1.3%
Hf Sinclair Corporation1.03MUS$93.9M1.3%
Caci International, Inc.181KUS$90.1M1.3%
Donaldson Company, Inc.942KUS$88.8M1.2%
Somnigroup International Inc.1.28MUS$83.9M1.2%
Lincoln Electric Holdings, Inc.319KUS$83.4M1.2%
Dt Midstream, Inc.594KUS$82M1.1%
Talen Energy Corporation243KUS$81M1.1%
New York Times Company (the)1.03MUS$77.5M1.1%
Ormat Technologies, Inc.754KUS$73.5M1.0%
Firstcash Holdings, Inc.348KUS$71M0.99%
Medpace Holdings, Inc.122KUS$70.7M0.99%
Enersys379KUS$70.4M0.98%
Watts Water Technologies, Inc.204KUS$70.4M0.98%
Alcoa Corporation1.53MUS$69M0.96%
Spx Technologies, Inc.283KUS$62.2M0.87%
Ugi Corporation1.71MUS$61.7M0.86%
Rambus, Inc.677KUS$61.6M0.86%
Penumbra, Inc.190KUS$61.2M0.85%
Commercial Metals Company828KUS$56.9M0.79%
Idacorp, Inc.375KUS$53.5M0.75%
Valmont Industries, Inc.107KUS$51.5M0.72%
Autoliv, Inc.368KUS$45.4M0.63%
National Fuel Gas Company547KUS$45M0.63%
Newmarket Corp51,365US$43.7M0.61%
Mp Materials Corp.1.05MUS$43.6M0.61%
Amkor Technology, Inc.842KUS$42M0.59%
Black Hills Corporation549KUS$39.1M0.54%
Txnm Energy, Inc.674KUS$39M0.54%
Portland General Electric Co790KUS$39M0.54%
Antero Midstream Corporation1.75MUS$38.5M0.54%
Celsius Holdings, Inc.1.25MUS$36.4M0.51%
Nexstar Media Group, Inc.184KUS$35M0.49%
Federated Hermes, Inc.565KUS$33.9M0.47%
Weatherford International Plc378KUS$33.1M0.46%
Cnx Resources Corporation924KUS$33.1M0.46%
Spire Inc.392KUS$31.3M0.44%
Brinks Company (the)253KUS$30M0.42%
Sabra Health Care Reit, Inc.1.34MUS$28.3M0.39%
Epr Properties433KUS$26.9M0.37%
Travel Leisure Co.318KUS$24.2M0.34%
Aerovironment, Inc.156KUS$23.4M0.33%
Flex Ltd.0US$00.00%

Source

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