# Invesco S&P MidCap Value with Momentum ETF

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.

## Profile

- Series ID: S000003057
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300YNI5L16DXTX168
- Net assets: $455.2M
- Total assets: $498.0M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $30.7M | 674.48% |
| [TD SYNNEX Corp.](https://search.stillhousedata.com/security/87162W100) | — | $13.4M | 294.83% |
| [Lear Corp.](https://search.stillhousedata.com/security/521865204) | — | $11.9M | 260.34% |
| Invesco Private Government Fund | — | $11.8M | 259.53% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | — | $10.6M | 231.99% |
| [Brighthouse Financial, Inc.](https://search.stillhousedata.com/security/10922N103) | — | $9.8M | 214.60% |
| [Valaris Ltd.](https://search.stillhousedata.com/security/G9460G101) | — | $9.6M | 210.62% |
| [PBF Energy Inc.](https://search.stillhousedata.com/security/69318G106) | — | $9.5M | 207.81% |
| [RenaissanceRe Holdings Ltd.](https://search.stillhousedata.com/security/G7496G103) | — | $8.9M | 196.42% |
| [Albertsons Cos., Inc.](https://search.stillhousedata.com/security/013091103) | — | $8.6M | 188.63% |
| [Graham Holdings Co.](https://search.stillhousedata.com/security/384637104) | — | $8.0M | 176.51% |
| [Macy's, Inc.](https://search.stillhousedata.com/security/55616P104) | — | $7.9M | 174.63% |
| [Penske Automotive Group, Inc.](https://search.stillhousedata.com/security/70959W103) | — | $7.9M | 174.17% |
| [Bank OZK](https://search.stillhousedata.com/security/06417N103) | — | $7.5M | 165.67% |
| [AutoNation, Inc.](https://search.stillhousedata.com/security/05329W102) | — | $7.4M | 161.89% |

## Net asset history

| 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 |

## 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/S000003057.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.