# Invesco S&P MidCap Momentum ETF

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.

## Profile

- Series ID: S000003056
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300EBCSYSXC6B4270
- Net assets: $6.8B
- Total assets: $7.4B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $405.4M | 595.79% |
| [Curtiss-Wright Corp.](https://search.stillhousedata.com/security/231561101) | — | $266.0M | 390.98% |
| [TechnipFMC PLC](https://search.stillhousedata.com/security/G87110105) | — | $244.7M | 359.63% |
| [Fabrinet](https://search.stillhousedata.com/security/G3323L100) | — | $194.7M | 286.09% |
| [ATI Inc.](https://search.stillhousedata.com/security/01741R102) | — | $179.1M | 263.27% |
| [TTM Technologies, Inc.](https://search.stillhousedata.com/security/87305R109) | — | $177.7M | 261.19% |
| [Royal Gold, Inc.](https://search.stillhousedata.com/security/780287108) | — | $176.8M | 259.82% |
| [Woodward, Inc.](https://search.stillhousedata.com/security/980745103) | — | $175.7M | 258.22% |
| [Flex Ltd.](https://search.stillhousedata.com/security/Y2573F102) | — | $174.0M | 255.65% |
| [nVent Electric PLC](https://search.stillhousedata.com/security/G6700G107) | — | $157.9M | 232.03% |
| [MasTec, Inc.](https://search.stillhousedata.com/security/576323109) | — | $153.9M | 226.11% |
| Invesco Private Government Fund | — | $152.4M | 224.02% |
| [Nextpower Inc.](https://search.stillhousedata.com/security/65290E101) | — | $150.7M | 221.47% |
| [BWX Technologies, Inc.](https://search.stillhousedata.com/security/05605H100) | — | $150.5M | 221.16% |
| [Sterling Infrastructure, Inc.](https://search.stillhousedata.com/security/859241101) | — | $146.8M | 215.73% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003056.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.