XMVM holdings
Invesco S&P MidCap Value with Momentum ETF
Positions
82 stored of 82 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 6.152% | $31.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | PBF Energy Inc. PBF Energy Inc., Class A | US69318G1067 | 69318G106 | 4.080% | $20.6M | Equity (common) | Corporate | United States | USD |
| 3 | Macy's, Inc. | US55616P1049 | 55616P104 | 2.430% | $12.3M | Equity (common) | Corporate | United States | USD |
| 4 | Invesco Private Government Fund | Not reported | Not reported | 2.277% | $11.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 5 | HF Sinclair Corp. | US4039491000 | 403949100 | 2.227% | $11.2M | Equity (common) | Corporate | United States | USD |
| 6 | Penske Automotive Group, Inc. | US70959W1036 | 70959W103 | 2.058% | $10.4M | Equity (common) | Corporate | United States | USD |
| 7 | AutoNation, Inc. | US05329W1027 | 05329W102 | 2.014% | $10.2M | Equity (common) | Corporate | United States | USD |
| 8 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 1.909% | $9.6M | Equity (common) | Corporate | United States | USD |
| 9 | Greif, Inc. Greif, Inc., Class A | US3976241071 | 397624107 | 1.809% | $9.1M | Equity (common) | Corporate | United States | USD |
| 10 | Avnet, Inc. | US0538071038 | 053807103 | 1.770% | $8.9M | Equity (common) | Corporate | United States | USD |
| 11 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | G7496G103 | 1.762% | $8.9M | Equity (common) | Corporate | Bermuda | USD |
| 12 | Arrow Electronics, Inc. | US0427351004 | 042735100 | 1.719% | $8.7M | Equity (common) | Corporate | United States | USD |
| 13 | Lear Corp. | US5218652049 | 521865204 | 1.712% | $8.6M | Equity (common) | Corporate | United States | USD |
| 14 | CNX Resources Corp. | US12653C1080 | 12653C108 | 1.670% | $8.4M | Equity (common) | Corporate | United States | USD |
| 15 | First American Financial Corp. | US31847R1023 | 31847R102 | 1.669% | $8.4M | Equity (common) | Corporate | United States | USD |
| 16 | Jones Lang LaSalle Inc. | US48020Q1076 | 48020Q107 | 1.618% | $8.2M | Equity (common) | Corporate | United States | USD |
| 17 | Bank OZK | US06417N1037 | 06417N103 | 1.601% | $8.1M | Equity (common) | Corporate | United States | USD |
| 18 | Associated Banc-Corp | US0454871056 | 045487105 | 1.560% | $7.9M | Equity (common) | Corporate | United States | USD |
| 19 | Old Republic International Corp. | US6802231042 | 680223104 | 1.556% | $7.9M | Equity (common) | Corporate | United States | USD |
| 20 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 1.502% | $7.6M | Equity (common) | Corporate | United States | USD |
| 21 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 1.495% | $7.5M | Equity (common) | Corporate | United States | USD |
| 22 | Ally Financial Inc. | US02005N1000 | 02005N100 | 1.490% | $7.5M | Equity (common) | Corporate | United States | USD |
| 23 | F.N.B. Corp. | US3025201019 | 302520101 | 1.455% | $7.3M | Equity (common) | Corporate | United States | USD |
| 24 | Graham Holdings Co. Graham Holdings Co., Class B | US3846371041 | 384637104 | 1.449% | $7.3M | Equity (common) | Corporate | United States | USD |
| 25 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 1.397% | $7.1M | Equity (common) | Corporate | United States | USD |
| 26 | Voya Financial, Inc. | US9290891004 | 929089100 | 1.348% | $6.8M | Equity (common) | Corporate | United States | USD |
| 27 | Toll Brothers, Inc. | US8894781033 | 889478103 | 1.329% | $6.7M | Equity (common) | Corporate | United States | USD |
| 28 | Zions Bancorp., N.A. | US9897011071 | 989701107 | 1.321% | $6.7M | Equity (common) | Corporate | United States | USD |
| 29 | UGI Corp. | US9026811052 | 902681105 | 1.317% | $6.7M | Equity (common) | Corporate | United States | USD |
| 30 | Western Alliance Bancorporation | US9576381092 | 957638109 | 1.315% | $6.6M | Equity (common) | Corporate | United States | USD |
| 31 | Oshkosh Corp. | US6882392011 | 688239201 | 1.282% | $6.5M | Equity (common) | Corporate | United States | USD |
| 32 | Old National Bancorp | US6800331075 | 680033107 | 1.280% | $6.5M | Equity (common) | Corporate | United States | USD |
| 33 | Fluor Corp. | US3434121022 | 343412102 | 1.279% | $6.5M | Equity (common) | Corporate | United States | USD |
| 34 | United Bankshares, Inc. | US9099071071 | 909907107 | 1.269% | $6.4M | Equity (common) | Corporate | United States | USD |
| 35 | Columbia Banking System, Inc. | US1972361026 | 197236102 | 1.245% | $6.3M | Equity (common) | Corporate | United States | USD |
| 36 | Valley National Bancorp | US9197941076 | 919794107 | 1.241% | $6.3M | Equity (common) | Corporate | United States | USD |
| 37 | GXO Logistics, Inc. | US36262G1013 | 36262G101 | 1.240% | $6.3M | Equity (common) | Corporate | United States | USD |
| 38 | UMB Financial Corp. | US9027881088 | 902788108 | 1.209% | $6.1M | Equity (common) | Corporate | United States | USD |
| 39 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 1.202% | $6.1M | Equity (common) | Corporate | United States | USD |
| 40 | AGCO Corp. | US0010841023 | 001084102 | 1.184% | $6.0M | Equity (common) | Corporate | United States | USD |
| 41 | Webster Financial Corp. | US9478901096 | 947890109 | 1.178% | $5.9M | Equity (common) | Corporate | United States | USD |
| 42 | Boyd Gaming Corp. | US1033041013 | 103304101 | 1.141% | $5.8M | Equity (common) | Corporate | United States | USD |
| 43 | Hancock Whitney Corp. | US4101201097 | 410120109 | 1.127% | $5.7M | Equity (common) | Corporate | United States | USD |
| 44 | Terex Corp. | US8807791038 | 880779103 | 1.124% | $5.7M | Equity (common) | Corporate | United States | USD |
| 45 | CNO Financial Group, Inc. | US12621E1038 | 12621E103 | 1.117% | $5.6M | Equity (common) | Corporate | United States | USD |
| 46 | International Bancshares Corp. | US4590441030 | 459044103 | 1.109% | $5.6M | Equity (common) | Corporate | United States | USD |
| 47 | US Foods Holding Corp. | US9120081099 | 912008109 | 1.105% | $5.6M | Equity (common) | Corporate | United States | USD |
| 48 | First Horizon Corp. | US3205171057 | 320517105 | 1.097% | $5.5M | Equity (common) | Corporate | United States | USD |
| 49 | National Fuel Gas Co. | US6361801011 | 636180101 | 1.065% | $5.4M | Equity (common) | Corporate | United States | USD |
| 50 | Ovintiv Inc. | US69047Q1022 | 69047Q102 | 1.061% | $5.4M | Equity (common) | Corporate | United States | USD |
| 51 | Matador Resources Co. | US5764852050 | 576485205 | 1.056% | $5.3M | Equity (common) | Corporate | United States | USD |
| 52 | Stifel Financial Corp. | US8606301021 | 860630102 | 1.052% | $5.3M | Equity (common) | Corporate | United States | USD |
| 53 | Wintrust Financial Corp. | US97650W1080 | 97650W108 | 1.034% | $5.2M | Equity (common) | Corporate | United States | USD |
| 54 | American Financial Group, Inc. | US0259321042 | 025932104 | 1.028% | $5.2M | Equity (common) | Corporate | United States | USD |
| 55 | Texas Capital Bancshares, Inc. | US88224Q1076 | 88224Q107 | 1.022% | $5.2M | Equity (common) | Corporate | United States | USD |
| 56 | Range Resources Corp. | US75281A1097 | 75281A109 | 1.012% | $5.1M | Equity (common) | Corporate | United States | USD |
| 57 | Envista Holdings Corp. | US29415F1049 | 29415F104 | 0.988% | $5.0M | Equity (common) | Corporate | United States | USD |
| 58 | Spire Inc. | US84857L1017 | 84857L101 | 0.983% | $5.0M | Equity (common) | Corporate | United States | USD |
| 59 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.981% | $5.0M | Equity (common) | Corporate | United States | USD |
| 60 | Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 0.975% | $4.9M | Equity (common) | Corporate | United States | USD |
| 61 | NOV Inc. | US62955J1034 | 62955J103 | 0.951% | $4.8M | Equity (common) | Corporate | United States | USD |
| 62 | Murphy Oil Corp. | US6267171022 | 626717102 | 0.942% | $4.8M | Equity (common) | Corporate | United States | USD |
| 63 | Chord Energy Corp. | US6742152076 | 674215207 | 0.932% | $4.7M | Equity (common) | Corporate | United States | USD |
| 64 | Commercial Metals Co. | US2017231034 | 201723103 | 0.912% | $4.6M | Equity (common) | Corporate | United States | USD |
| 65 | Autoliv, Inc. | US0528001094 | 052800109 | 0.911% | $4.6M | Equity (common) | Corporate | United States | USD |
| 66 | Black Hills Corp. | US0921131092 | 092113109 | 0.909% | $4.6M | Equity (common) | Corporate | United States | USD |
| 67 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 0.909% | $4.6M | Equity (common) | Corporate | United States | USD |
| 68 | Portland General Electric Co. | US7365088472 | 736508847 | 0.904% | $4.6M | Equity (common) | Corporate | United States | USD |
| 69 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 0.888% | $4.5M | Equity (common) | Corporate | United States | USD |
| 70 | Federated Hermes, Inc. Federated Hermes, Inc., Class B | US3142111034 | 314211103 | 0.869% | $4.4M | Equity (common) | Corporate | United States | USD |
| 71 | Visteon Corp. | US92839U2069 | 92839U206 | 0.858% | $4.3M | Equity (common) | Corporate | United States | USD |
| 72 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.850% | $4.3M | Equity (common) | Corporate | United States | USD |
| 73 | WESCO International, Inc. | US95082P1057 | 95082P105 | 0.826% | $4.2M | Equity (common) | Corporate | United States | USD |
| 74 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.808% | $4.1M | Equity (common) | Corporate | United States | USD |
| 75 | Ryder System, Inc. | US7835491082 | 783549108 | 0.781% | $3.9M | Equity (common) | Corporate | United States | USD |
| 76 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 0.776% | $3.9M | Equity (common) | Corporate | United States | USD |
| 77 | EPR Properties | US26884U1097 | 26884U109 | 0.753% | $3.8M | Equity (common) | Corporate | United States | USD |
| 78 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 0.752% | $3.8M | Equity (common) | Corporate | United States | USD |
| 79 | GATX Corp. | US3614481030 | 361448103 | 0.733% | $3.7M | Equity (common) | Corporate | United States | USD |
| 80 | OGE Energy Corp. | US6708371033 | 670837103 | 0.697% | $3.5M | Equity (common) | Corporate | United States | USD |
| 81 | V.F. Corp. | US9182041080 | 918204108 | 0.670% | $3.4M | Equity (common) | Corporate | United States | USD |
| 82 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.153% | $774K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |