# Invesco S&P 500 Value with Momentum ETF

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.

## Profile

- Series ID: S000032769
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300GS85JGYJIJAH53
- Net assets: $120.3M
- Total assets: $122.0M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Bunge Global S.A.](https://search.stillhousedata.com/security/H11356104) | — | $3.3M | 276.57% |
| [Archer-Daniels-Midland Co.](https://search.stillhousedata.com/security/039483102) | — | $2.5M | 204.69% |
| [General Motors Co.](https://search.stillhousedata.com/security/37045V100) | — | $2.2M | 181.03% |
| [Ford Motor Co.](https://search.stillhousedata.com/security/345370860) | — | $2.2M | 180.84% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $2.0M | 162.12% |
| [Valero Energy Corp.](https://search.stillhousedata.com/security/91913Y100) | — | $1.9M | 159.62% |
| [Marathon Petroleum Corp.](https://search.stillhousedata.com/security/56585A102) | — | $1.9M | 153.90% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $1.8M | 152.98% |
| [Allstate Corp. (The)](https://search.stillhousedata.com/security/020002101) | — | $1.8M | 148.52% |
| [Franklin Resources, Inc.](https://search.stillhousedata.com/security/354613101) | — | $1.8M | 148.12% |
| [Kroger Co. (The)](https://search.stillhousedata.com/security/501044101) | — | $1.8M | 146.32% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $1.7M | 140.65% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206R102) | — | $1.7M | 139.20% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | — | $1.7M | 138.74% |
| [Hewlett Packard Enterprise Co.](https://search.stillhousedata.com/security/42824C109) | — | $1.6M | 131.93% |

## Net asset history

| 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 |

## 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/S000032769.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.