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Invesco S&P MidCap Momentum ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
60
matched to a ticker
Fund size
$7.7B
the filing's own figure
Matched value
$5.3B
of the positions below
As of
2026-07-31
S000003056

What it holds

Largest share of the fund first.

Company% of fundValue
CWCurtiss-Wright Corp4.25%$305.1M
WWDWoodward Inc2.78%$199.2M
STRLSterling Infrastructure Inc2.70%$193.8M
RGLDRoyal Gold Inc2.39%$171.4M
CRSCarpenter Technology Corp2.28%$163.9M
MKSIMKS Incorporated2.17%$156.1M
ARWRArrowhead Pharmaceuticals Inc2.05%$147M
APGAPi Group Corp1.90%$136.6M
BWXTBWX Technologies Inc1.86%$133.8M
RBCRBC Bearings Inc1.77%$126.8M
WPCW.p. Carey Inc1.75%$125.3M
RBARB Global Inc1.71%$122.6M
DYDycom Industries Inc1.67%$120.1M
HLHecla Mining Co1.63%$117.3M
MTZMasTec Inc1.63%$117.2M
ELANElanco Animal Health Inc1.59%$113.9M
WCCWesco International Inc1.55%$111.5M
AEISAdvanced Energy Industries Inc1.49%$107.2M
KTOSKratos Defense and Security Solutions Inc1.49%$106.7M
NLYAnnaly Capital Management Inc1.45%$104.2M
MTSIMACOM Technology Solutions Holdings Inc1.44%$103.3M
BWABorgwarner Inc1.40%$100.6M
FIVEFive Below Inc1.37%$98.5M
OHIOmega Healthcare Investors, Inc1.35%$97M
AMGAffiliated Managers Group, Inc.1.34%$96.2M
DINOHF Sinclair Corp1.31%$93.9M
CACICACI International Inc1.25%$90.1M
DCIDonaldson Company Inc1.24%$88.8M
SGISomnigroup International Inc1.17%$83.9M
LECOLincoln Electric Holdings Inc1.16%$83.4M
DTMDT Midstream Inc1.14%$82M
NYTNew York Times Co1.08%$77.5M
ORAOrmat Technologies Inc1.02%$73.5M
FCFSFirstcash Holdings Inc0.99%$71M
MEDPMedpace Holdings Inc0.99%$70.7M
ENSEnerSys0.98%$70.4M
WTSWatts Water Technologies Inc0.98%$70.4M
AAAlcoa Corp0.96%$69M
SPXCSPX Technologies Inc0.87%$62.2M
UGIUGI Corp0.86%$61.7M
RMBSRambus Inc0.86%$61.6M
PENPenumbra Inc0.85%$61.2M
IDAIdacorp Inc0.75%$53.5M
ALVAutoliv Inc0.63%$45.4M
NFGNational Fuel Gas Co0.63%$45M
NEUNewMarket Corp0.61%$43.7M
MPMP Materials Corp0.61%$43.6M
AMKRAmkor Technology Inc0.59%$42M
BKHBlack Hills Corp0.54%$39.1M
TXNMTXNM Energy Inc0.54%$39M
PORPortland General Electric Co0.54%$39M
AMAntero Midstream Corp0.54%$38.5M
CELHCelsius Holdings Inc0.51%$36.4M
NXSTNexstar Media Group Inc0.49%$35M
SRSpire Inc0.44%$31.3M
BCOBrinks Co0.42%$30M
SBRASabra Health Care REIT Inc0.39%$28.3M
EPREPR Properties0.37%$26.9M
TNLTravel + Leisure Co0.34%$24.2M
AVAVAeroVironment Inc0.33%$23.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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