Invesco S&P MidCap Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003056). Net assets $6.8B as of 2026-04-30. Index fund.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $405.4M | 595.79% |
| Curtiss-Wright Corp. | — | $266.0M | 390.98% |
| TechnipFMC PLC | — | $244.7M | 359.63% |
| Fabrinet | — | $194.7M | 286.09% |
| ATI Inc. | — | $179.1M | 263.27% |
| TTM Technologies, Inc. | — | $177.7M | 261.19% |
| Royal Gold, Inc. | — | $176.8M | 259.82% |
| Woodward, Inc. | — | $175.7M | 258.22% |
| Flex Ltd. | — | $174.0M | 255.65% |
| nVent Electric PLC | — | $157.9M | 232.03% |
| MasTec, Inc. | — | $153.9M | 226.11% |
| Invesco Private Government Fund | — | $152.4M | 224.02% |
| Nextpower Inc. | — | $150.7M | 221.47% |
| BWX Technologies, Inc. | — | $150.5M | 221.16% |
| Sterling Infrastructure, Inc. | — | $146.8M | 215.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.8B |
| 2026-01-31 | $5.2B |
| 2025-10-31 | $4.8B |
| 2025-07-31 | $4.2B |
| 2025-04-30 | $3.4B |
| 2025-01-31 | $4.6B |
| 2024-10-31 | $2.6B |
| 2024-07-31 | $3.1B |