Holdings (Monthly)
Guide ↗
Invesco S&P MidCap Momentum ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jan 2026 | 436,351,409 | $436.4M | 8.36% | STIV |
| 2 | Ciena Corp. | 171779309 | Jan 2026 | 943,781 | $237.7M | 4.55% | EC |
| 3 | Curtiss-Wright Corp. | 231561101 | Jan 2026 | 326,727 | $214.6M | 4.11% | EC |
| 4 | Lumentum Holdings Inc. | 55024U109 | Jan 2026 | 523,156 | $205.0M | 3.93% | EC |
| 5 | US Foods Holding Corp. | 912008109 | Jan 2026 | 2,155,101 | $180.2M | 3.45% | EC |
| 6 | Twilio Inc. | 90138F102 | Jan 2026 | 1,488,986 | $179.4M | 3.44% | EC |
| 7 | Woodward, Inc. | 980745103 | Jan 2026 | 549,180 | $174.6M | 3.34% | EC |
| 8 | Invesco Private Government Fund | N/A | Jan 2026 | 168,774,801 | $168.8M | 3.23% | STIV |
| 9 | Talen Energy Corp. | 87422Q109 | Jan 2026 | 446,736 | $155.6M | 2.98% | EC |
| 10 | RB Global, Inc. | 74935Q107 | Jan 2026 | 1,274,994 | $144.8M | 2.77% | EC |
| 11 | Flex Ltd. | Y2573F102 | Jan 2026 | 2,289,724 | $144.3M | 2.77% | EC |
| 12 | Casey's General Stores, Inc. | 147528103 | Jan 2026 | 221,744 | $134.5M | 2.58% | EC |
| 13 | BWX Technologies, Inc. | 05605H100 | Jan 2026 | 653,012 | $134.1M | 2.57% | EC |
| 14 | Performance Food Group Co. | 71377A103 | Jan 2026 | 1,189,222 | $113.5M | 2.17% | EC |
| 15 | Somnigroup International Inc. | 88023U101 | Jan 2026 | 1,276,335 | $112.1M | 2.15% | EC |
| 16 | Carpenter Technology Corp. | 144285103 | Jan 2026 | 352,598 | $112.1M | 2.15% | EC |
| 17 | MasTec, Inc. | 576323109 | Jan 2026 | 452,801 | $108.9M | 2.09% | EC |
| 18 | APi Group Corp. | 00187Y100 | Jan 2026 | 2,371,395 | $98.6M | 1.89% | EC |
| 19 | RBC Bearings Inc. | 75524B104 | Jan 2026 | 187,429 | $93.7M | 1.79% | EC |
| 20 | Penumbra, Inc. | 70975L107 | Jan 2026 | 247,836 | $88.8M | 1.70% | EC |
| 21 | DT Midstream, Inc. | 23345M107 | Jan 2026 | 656,736 | $82.8M | 1.59% | EC |
| 22 | Guidewire Software, Inc. | 40171V100 | Jan 2026 | 543,918 | $76.6M | 1.47% | EC |
| 23 | W.P. Carey Inc. | 92936U109 | Jan 2026 | 1,084,689 | $75.7M | 1.45% | EC |
| 24 | UGI Corp. | 902681105 | Jan 2026 | 1,866,326 | $74.9M | 1.43% | EC |
| 25 | National Fuel Gas Co. | 636180101 | Jan 2026 | 882,827 | $73.9M | 1.42% | EC |
| 26 | AECOM | 00766T100 | Jan 2026 | 739,175 | $71.3M | 1.37% | EC |
| 27 | Five Below, Inc. | 33829M101 | Jan 2026 | 369,229 | $70.8M | 1.36% | EC |
| 28 | Exelixis, Inc. | 30161Q104 | Jan 2026 | 1,604,112 | $66.3M | 1.27% | EC |
| 29 | First Horizon Corp. | 320517105 | Jan 2026 | 2,624,175 | $64.3M | 1.23% | EC |
| 30 | Stifel Financial Corp. | 860630102 | Jan 2026 | 494,583 | $61.0M | 1.17% | EC |
| 31 | Unum Group | 91529Y106 | Jan 2026 | 793,481 | $60.3M | 1.15% | EC |
| 32 | Omega Healthcare Investors, Inc. | 681936100 | Jan 2026 | 1,281,421 | $56.2M | 1.08% | EC |
| 33 | IDACORP, Inc. | 451107106 | Jan 2026 | 421,554 | $56.0M | 1.07% | EC |
| 34 | Comerica Inc. | 200340107 | Jan 2026 | 630,683 | $55.9M | 1.07% | EC |
| 35 | Planet Fitness, Inc. | 72703H101 | Jan 2026 | 598,363 | $54.5M | 1.04% | EC |
| 36 | TD SYNNEX Corp. | 87162W100 | Jan 2026 | 334,175 | $53.0M | 1.02% | EC |
| 37 | OGE Energy Corp. | 670837103 | Jan 2026 | 1,213,375 | $53.0M | 1.02% | EC |
| 38 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Jan 2026 | 562,477 | $52.0M | 1.00% | EC |
| 39 | SEI Investments Co. | 784117103 | Jan 2026 | 580,454 | $51.0M | 0.98% | EC |
| 40 | Aramark | 03852U106 | Jan 2026 | 1,306,587 | $50.3M | 0.96% | EC |
| 41 | Houlihan Lokey, Inc. | 441593100 | Jan 2026 | 286,009 | $48.1M | 0.92% | EC |
| 42 | Sprouts Farmers Market, Inc. | 85208M102 | Jan 2026 | 658,014 | $46.7M | 0.89% | EC |
| 43 | Hims & Hers Health, Inc. | 433000106 | Jan 2026 | 1,702,038 | $46.1M | 0.88% | EC |
| 44 | TXNM Energy, Inc. | 69349H107 | Jan 2026 | 777,797 | $45.8M | 0.88% | EC |
| 45 | Applied Industrial Technologies, Inc. | 03820C105 | Jan 2026 | 166,077 | $43.2M | 0.83% | EC |
| 46 | AeroVironment, Inc. | 008073108 | Jan 2026 | 154,721 | $43.1M | 0.83% | EC |
| 47 | Watts Water Technologies, Inc. | 942749102 | Jan 2026 | 142,104 | $42.5M | 0.81% | EC |
| 48 | Duolingo, Inc. | 26603R106 | Jan 2026 | 315,643 | $42.3M | 0.81% | EC |
| 49 | Acuity Inc. | 00508Y102 | Jan 2026 | 136,513 | $42.2M | 0.81% | EC |
| 50 | Encompass Health Corp. | 29261A100 | Jan 2026 | 440,395 | $41.6M | 0.80% | EC |
| 51 | Antero Midstream Corp. | 03676B102 | Jan 2026 | 2,114,416 | $39.8M | 0.76% | EC |
| 52 | Ryder System, Inc. | 783549108 | Jan 2026 | 204,894 | $39.2M | 0.75% | EC |
| 53 | Chewy, Inc. | 16679L109 | Jan 2026 | 1,318,305 | $38.4M | 0.74% | EC |
| 54 | Old Republic International Corp. | 680223104 | Jan 2026 | 969,927 | $38.0M | 0.73% | EC |
| 55 | Federated Hermes, Inc. | 314211103 | Jan 2026 | 698,385 | $37.2M | 0.71% | EC |
| 56 | Hanover Insurance Group, Inc. (The) | 410867105 | Jan 2026 | 207,812 | $36.2M | 0.69% | EC |
| 57 | ESAB Corp. | 29605J106 | Jan 2026 | 291,161 | $35.3M | 0.68% | EC |
| 58 | Doximity, Inc. | 26622P107 | Jan 2026 | 926,862 | $34.7M | 0.67% | EC |
| 59 | Ollie's Bargain Outlet Holdings, Inc. | 681116109 | Jan 2026 | 314,833 | $34.7M | 0.67% | EC |
| 60 | Maplebear Inc. | 565394103 | Jan 2026 | 933,357 | $34.7M | 0.66% | EC |
| 61 | Genpact Ltd. | G3922B107 | Jan 2026 | 782,231 | $34.5M | 0.66% | EC |
| 62 | SLM Corp. | 78442P106 | Jan 2026 | 1,263,128 | $34.3M | 0.66% | EC |
| 63 | Masimo Corp. | 574795100 | Jan 2026 | 249,675 | $34.3M | 0.66% | EC |
| 64 | Boyd Gaming Corp. | 103304101 | Jan 2026 | 394,312 | $33.3M | 0.64% | EC |
| 65 | FirstCash Holdings, Inc. | 33768G107 | Jan 2026 | 183,489 | $31.3M | 0.60% | EC |
| 66 | ExlService Holdings, Inc. | 302081104 | Jan 2026 | 754,098 | $29.5M | 0.57% | EC |
| 67 | NewMarket Corp. | 651587107 | Jan 2026 | 41,605 | $27.9M | 0.53% | EC |
| 68 | Alaska Air Group, Inc. | 011659109 | Jan 2026 | 545,197 | $27.7M | 0.53% | EC |
| 69 | EPR Properties | 26884U109 | Jan 2026 | 508,620 | $27.6M | 0.53% | EC |
| 70 | Kyndryl Holdings, Inc. | 50155Q100 | Jan 2026 | 1,173,147 | $27.0M | 0.52% | EC |
| 71 | Pegasystems Inc. | 705573103 | Jan 2026 | 577,319 | $25.2M | 0.48% | EC |
| 72 | Janus Henderson Group PLC | G4474Y214 | Jan 2026 | 507,830 | $24.4M | 0.47% | EC |
| 73 | Travel + Leisure Co. | 894164102 | Jan 2026 | 344,113 | $23.9M | 0.46% | EC |
| 74 | Belden Inc. | 077454106 | Jan 2026 | 200,859 | $23.6M | 0.45% | EC |
| 75 | Spire Inc. | 84857L101 | Jan 2026 | 278,840 | $23.6M | 0.45% | EC |
| 76 | Vornado Realty Trust | 929042109 | Jan 2026 | 735,587 | $23.5M | 0.45% | EC |
| 77 | Shift4 Payments, Inc. | 82452J109 | Jan 2026 | 363,680 | $21.5M | 0.41% | EC |
| 78 | Sabra Health Care REIT, Inc. | 78573L106 | Jan 2026 | 1,116,599 | $20.9M | 0.40% | EC |
| 79 | Avis Budget Group, Inc. | 053774105 | Jan 2026 | 90,741 | $10.4M | 0.20% | EC |
| 80 | Pilgrim's Pride Corp. | 72147K108 | Jan 2026 | 206,192 | $8.9M | 0.17% | EC |
| 81 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 4,460,318 | $4.5M | 0.09% | STIV |