Invesco S&P MidCap Value with Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003057). Net assets $455.2M as of 2026-04-30. Index fund.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $30.7M | 674.48% |
| TD SYNNEX Corp. | — | $13.4M | 294.83% |
| Lear Corp. | — | $11.9M | 260.34% |
| Invesco Private Government Fund | — | $11.8M | 259.53% |
| HF Sinclair Corp. | — | $10.6M | 231.99% |
| Brighthouse Financial, Inc. | — | $9.8M | 214.60% |
| Valaris Ltd. | — | $9.6M | 210.62% |
| PBF Energy Inc. | — | $9.5M | 207.81% |
| RenaissanceRe Holdings Ltd. | — | $8.9M | 196.42% |
| Albertsons Cos., Inc. | — | $8.6M | 188.63% |
| Graham Holdings Co. | — | $8.0M | 176.51% |
| Macy's, Inc. | — | $7.9M | 174.63% |
| Penske Automotive Group, Inc. | — | $7.9M | 174.17% |
| Bank OZK | — | $7.5M | 165.67% |
| AutoNation, Inc. | — | $7.4M | 161.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $455.2M |
| 2026-01-31 | $375.6M |
| 2025-10-31 | $309.3M |
| 2025-07-31 | $263.6M |
| 2025-04-30 | $238.9M |
| 2025-01-31 | $266.7M |
| 2024-10-31 | $258.2M |
| 2024-07-31 | $254.4M |