Invesco S&P 500 Value with Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000032769). Net assets $120.3M as of 2026-04-30. Index fund.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bunge Global S.A. | — | $3.3M | 276.57% |
| Archer-Daniels-Midland Co. | — | $2.5M | 204.69% |
| General Motors Co. | — | $2.2M | 181.03% |
| Ford Motor Co. | — | $2.2M | 180.84% |
| Verizon Communications Inc. | — | $2.0M | 162.12% |
| Valero Energy Corp. | — | $1.9M | 159.62% |
| Marathon Petroleum Corp. | — | $1.9M | 153.90% |
| Phillips 66 | — | $1.8M | 152.98% |
| Allstate Corp. (The) | — | $1.8M | 148.52% |
| Franklin Resources, Inc. | — | $1.8M | 148.12% |
| Kroger Co. (The) | — | $1.8M | 146.32% |
| Citigroup Inc. | — | $1.7M | 140.65% |
| AT&T Inc. | — | $1.7M | 139.20% |
| CVS Health Corp. | — | $1.7M | 138.74% |
| Hewlett Packard Enterprise Co. | — | $1.6M | 131.93% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $120.3M |
| 2026-01-31 | $108.9M |
| 2025-10-31 | $73.7M |
| 2025-07-31 | $62.9M |
| 2025-04-30 | $49.6M |
| 2025-01-31 | $41.1M |
| 2024-10-31 | $38.3M |
| 2024-07-31 | $37.9M |