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Invesco S&P MidCap Value with 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
66
matched to a ticker
Fund size
$547.9M
the filing's own figure
Matched value
$413.5M
of the positions below
As of
2026-07-31
S000003057

What it holds

Largest share of the fund first.

Company% of fundValue
PBFPBF Energy Inc4.08%$20.6M
MMacy's Inc2.43%$12.3M
DINOHF Sinclair Corp2.23%$11.2M
ANAutoNation Inc2.01%$10.2M
THCTenet Healthcare Corp1.91%$9.6M
ARWArrow Electronics Inc1.72%$8.7M
LEALear Corp1.71%$8.6M
FAFFirst American Financial Corp1.67%$8.4M
JLLJones Lang LaSalle Inc1.62%$8.2M
OZKBank Ozk1.60%$8.1M
ASBAssociated Banc-Corp1.56%$7.9M
ORIOld Republic International Corp1.56%$7.9M
THGHanover Insurance Group Inc1.50%$7.6M
NLYAnnaly Capital Management Inc1.49%$7.5M
ALLYAlly Financial Inc1.49%$7.5M
FNBFNB Corp1.45%$7.3M
SNXTD Synnex Corp1.40%$7.1M
VOYAVoya Financial Inc1.35%$6.8M
TOLToll Brothers Inc1.33%$6.7M
ZIONZions Bancorporation NA1.32%$6.7M
UGIUGI Corp1.32%$6.7M
WALWestern Alliance Bancorp1.31%$6.6M
OSKOshkosh Corp1.28%$6.5M
FLRFluor Corp1.28%$6.5M
UBSIUnited Bankshares Inc1.27%$6.4M
COLBColumbia Banking System Inc1.24%$6.3M
VLYValley National Bancorp1.24%$6.3M
GXOGXO Logistics Inc1.24%$6.3M
UMBFUMB Financial Corp1.21%$6.1M
KRCKilroy Realty Corp1.20%$6.1M
AGCOAGCO Corp1.18%$6M
BYDBoyd Gaming Corp1.14%$5.8M
TEXTerex Corp1.12%$5.7M
CNOCNO Financial Group Inc1.12%$5.6M
USFDUS Foods Holding Corp1.10%$5.6M
FHNFirst Horizon Corp1.10%$5.5M
NFGNational Fuel Gas Co1.07%$5.4M
OVVOvintiv Inc1.06%$5.4M
MTDRMatador Resources Co1.06%$5.3M
SFStifel Financial Corp1.05%$5.3M
AFGAmerican Financial Group Inc1.03%$5.2M
TCBITexas Capital Bancshares Inc1.02%$5.2M
RRCRange Resources Corp1.01%$5.1M
NVSTEnvista Holdings Corp0.99%$5M
SRSpire Inc0.98%$5M
OGSONE Gas Inc0.98%$5M
CFRCullen/Frost Bankers Inc0.97%$4.9M
NOVNov Inc0.95%$4.8M
MURMurphy Oil Corporation Common Stock0.94%$4.8M
CHRDChord Energy Corp0.93%$4.7M
ALVAutoliv Inc0.91%$4.6M
BKHBlack Hills Corp0.91%$4.6M
PRPermian Resources Corp0.91%$4.6M
PORPortland General Electric Co0.90%$4.6M
EWBCEast West Bancorp Inc0.89%$4.5M
VCVisteon Corp0.86%$4.3M
AMGAffiliated Managers Group, Inc.0.85%$4.3M
WCCWesco International Inc0.83%$4.2M
NJRNew Jersey Resources Corp0.81%$4.1M
RRyder System Inc0.78%$3.9M
NWENorthWestern Energy Group Inc0.78%$3.9M
EPREPR Properties0.75%$3.8M
SWXSouthwest Gas Holdings Inc0.75%$3.8M
GATXGATX Corp0.73%$3.7M
OGEOGE Energy Corp0.70%$3.5M
VFCVF Corp0.67%$3.4M

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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