Holdings (Monthly)
Guide ↗
Invesco S&P 500 Value with Momentum ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bunge Global S.A. | H11356104 | Jan 2026 | 24,428 | $2.8M | 2.55% | EC |
| 2 | Ford Motor Co. | 345370860 | Jan 2026 | 167,959 | $2.3M | 2.14% | EC |
| 3 | General Motors Co. | 37045V100 | Apr 2025 | 26,406 | $2.2M | 2.04% | EC |
| 4 | Archer-Daniels-Midland Co. | 039483102 | Jan 2026 | 30,796 | $2.1M | 1.90% | EC |
| 5 | Verizon Communications Inc. | 92343V104 | Apr 2025 | 37,891 | $1.7M | 1.55% | EC |
| 6 | AT&T Inc. | 00206R102 | Apr 2025 | 59,789 | $1.6M | 1.44% | EC |
| 7 | United Airlines Holdings, Inc. | 910047109 | Apr 2025 | 15,260 | $1.6M | 1.43% | EC |
| 8 | Allstate Corp. (The) | 020002101 | Apr 2025 | 7,666 | $1.5M | 1.40% | EC |
| 9 | Kroger Co. (The) | 501044101 | Apr 2025 | 24,127 | $1.5M | 1.39% | EC |
| 10 | Franklin Resources, Inc. | 354613101 | Jan 2026 | 55,484 | $1.5M | 1.36% | EC |
| 11 | Truist Financial Corp. | 89832Q109 | Jan 2026 | 28,602 | $1.5M | 1.35% | EC |
| 12 | Citigroup Inc. | 172967424 | Apr 2025 | 12,337 | $1.4M | 1.31% | EC |
| 13 | Citizens Financial Group, Inc. | 174610105 | Apr 2025 | 22,624 | $1.4M | 1.31% | EC |
| 14 | CVS Health Corp. | 126650100 | Jan 2026 | 18,696 | $1.4M | 1.28% | EC |
| 15 | Invesco Ltd. | G491BT108 | Apr 2025 | 50,823 | $1.4M | 1.27% | EC |
| 16 | MetLife, Inc. | 59156R108 | Apr 2025 | 17,536 | $1.4M | 1.27% | EC |
| 17 | Phillips 66 | 718546104 | Jan 2026 | 9,577 | $1.4M | 1.26% | EC |
| 18 | Loews Corp. | 540424108 | Apr 2025 | 12,961 | $1.4M | 1.26% | EC |
| 19 | VICI Properties Inc. | 925652109 | Jan 2026 | 48,619 | $1.4M | 1.25% | EC |
| 20 | Regions Financial Corp. | 7591EP100 | Apr 2025 | 47,793 | $1.4M | 1.25% | EC |
| 21 | American International Group, Inc. | 026874784 | Apr 2025 | 18,118 | $1.4M | 1.25% | EC |
| 22 | Dollar General Corp. | 256677105 | Jan 2026 | 9,407 | $1.3M | 1.24% | EC |
| 23 | U.S. Bancorp | 902973304 | Apr 2025 | 24,014 | $1.3M | 1.24% | EC |
| 24 | Globe Life Inc. | 37959E102 | Jan 2026 | 9,539 | $1.3M | 1.23% | EC |
| 25 | Assurant, Inc. | 04621X108 | Apr 2025 | 5,587 | $1.3M | 1.22% | EC |
| 26 | Huntington Bancshares Inc. | 446150104 | Apr 2025 | 75,778 | $1.3M | 1.22% | EC |
| 27 | Valero Energy Corp. | 91913Y100 | Jan 2026 | 7,084 | $1.3M | 1.18% | EC |
| 28 | PNC Financial Services Group, Inc. (The) | 693475105 | Apr 2025 | 5,724 | $1.3M | 1.17% | EC |
| 29 | Hartford Insurance Group, Inc. (The) | 416515104 | Apr 2025 | 9,330 | $1.3M | 1.16% | EC |
| 30 | Travelers Cos., Inc. (The) | 89417E109 | Apr 2025 | 4,357 | $1.2M | 1.14% | EC |
| 31 | Chubb Ltd. | H1467J104 | Apr 2025 | 3,997 | $1.2M | 1.14% | EC |
| 32 | State Street Corp. | 857477103 | Apr 2025 | 9,420 | $1.2M | 1.13% | EC |
| 33 | Marathon Petroleum Corp. | 56585A102 | Jan 2026 | 6,957 | $1.2M | 1.13% | EC |
| 34 | Huntington Ingalls Industries, Inc. | 446413106 | Jan 2026 | 2,902 | $1.2M | 1.12% | EC |
| 35 | Universal Health Services, Inc. | 913903100 | Apr 2025 | 5,967 | $1.2M | 1.10% | EC |
| 36 | Carnival Corp. | 143658300 | Apr 2025 | 39,447 | $1.2M | 1.09% | EC |
| 37 | Fifth Third Bancorp | 316773100 | Apr 2025 | 23,524 | $1.2M | 1.08% | EC |
| 38 | Chevron Corp. | 166764100 | Jan 2026 | 6,668 | $1.2M | 1.08% | EC |
| 39 | Cardinal Health, Inc. | 14149Y108 | Apr 2025 | 5,403 | $1.2M | 1.07% | EC |
| 40 | McKesson Corp. | 58155Q103 | Jan 2026 | 1,395 | $1.2M | 1.06% | EC |
| 41 | Consolidated Edison, Inc. | 209115104 | Apr 2025 | 10,827 | $1.2M | 1.06% | EC |
| 42 | Cincinnati Financial Corp. | 172062101 | Apr 2025 | 7,032 | $1.1M | 1.04% | EC |
| 43 | Synchrony Financial | 87165B103 | Apr 2025 | 15,459 | $1.1M | 1.03% | EC |
| 44 | Cencora, Inc. | 03073E105 | Apr 2025 | 3,093 | $1.1M | 1.02% | EC |
| 45 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2025 | 51,465 | $1.1M | 1.02% | EC |
| 46 | Pinnacle West Capital Corp. | 723484101 | Jan 2026 | 11,721 | $1.1M | 1.01% | EC |
| 47 | Southwest Airlines Co. | 844741108 | Jan 2026 | 22,988 | $1.1M | 1.00% | EC |
| 48 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 9,624 | $1.1M | 1.00% | EC |
| 49 | Bank of America Corp. | 060505104 | Apr 2025 | 19,721 | $1.0M | 0.96% | EC |
| 50 | Exelon Corp. | 30161N101 | Jan 2026 | 23,226 | $1.0M | 0.95% | EC |
| 51 | Eversource Energy | 30040W108 | Jan 2026 | 14,958 | $1.0M | 0.95% | EC |
| 52 | Wells Fargo & Co. | 949746101 | Apr 2025 | 11,247 | $1.0M | 0.93% | EC |
| 53 | Genuine Parts Co. | 372460105 | Jan 2026 | 7,178 | $998K | 0.92% | EC |
| 54 | Baker Hughes Co. | 05722G100 | Jan 2026 | 17,346 | $972K | 0.89% | EC |
| 55 | Northern Trust Corp. | 665859104 | Apr 2025 | 6,493 | $970K | 0.89% | EC |
| 56 | Fox Corp. | 35137L105 | Apr 2025 | 13,250 | $964K | 0.89% | EC |
| 57 | Berkshire Hathaway Inc. | 084670702 | Apr 2025 | 2,006 | $964K | 0.88% | EC |
| 58 | Aflac Inc. | 001055102 | Apr 2025 | 8,628 | $957K | 0.88% | EC |
| 59 | Newmont Corp. | 651639106 | Jan 2026 | 8,224 | $924K | 0.85% | EC |
| 60 | Paramount Skydance Corp. | 69932A204 | Jan 2026 | 80,503 | $902K | 0.83% | EC |
| 61 | FirstEnergy Corp. | 337932107 | Apr 2025 | 18,576 | $879K | 0.81% | EC |
| 62 | Duke Energy Corp. | 26441C204 | Apr 2025 | 7,190 | $873K | 0.80% | EC |
| 63 | Evergy, Inc. | 30034W106 | Apr 2025 | 11,330 | $869K | 0.80% | EC |
| 64 | News Corp. | 65249B109 | Apr 2025 | 32,080 | $867K | 0.80% | EC |
| 65 | Aptiv PLC | G3265R107 | Jan 2026 | 11,423 | $865K | 0.79% | EC |
| 66 | Raymond James Financial, Inc. | 754730109 | Apr 2025 | 5,199 | $862K | 0.79% | EC |
| 67 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2025 | 7,188 | $862K | 0.79% | EC |
| 68 | Kinder Morgan, Inc. | 49456B101 | Apr 2025 | 27,670 | $844K | 0.77% | EC |
| 69 | American Electric Power Co., Inc. | 025537101 | Apr 2025 | 6,992 | $837K | 0.77% | EC |
| 70 | Steel Dynamics, Inc. | 858119100 | Apr 2025 | 4,619 | $829K | 0.76% | EC |
| 71 | EQT Corp. | 26884L109 | Jan 2026 | 14,317 | $827K | 0.76% | EC |
| 72 | DTE Energy Co. | 233331107 | Apr 2025 | 6,138 | $825K | 0.76% | EC |
| 73 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2025 | 10,037 | $824K | 0.76% | EC |
| 74 | W. R. Berkley Corp. | 084423102 | Apr 2025 | 11,843 | $812K | 0.75% | EC |
| 75 | PPL Corp. | 69351T106 | Apr 2025 | 22,252 | $807K | 0.74% | EC |
| 76 | Dominion Energy, Inc. | 25746U109 | Apr 2025 | 13,285 | $799K | 0.73% | EC |
| 77 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2025 | 854 | $799K | 0.73% | EC |
| 78 | Ameren Corp. | 023608102 | Jan 2026 | 7,479 | $772K | 0.71% | EC |
| 79 | JPMorgan Chase & Co. | 46625H100 | Apr 2025 | 2,486 | $760K | 0.70% | EC |
| 80 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 9,394 | $752K | 0.69% | EC |
| 81 | Labcorp Holdings Inc. | 504922105 | Apr 2025 | 2,764 | $750K | 0.69% | EC |
| 82 | Leidos Holdings, Inc. | 525327102 | Apr 2025 | 3,926 | $739K | 0.68% | EC |
| 83 | Morgan Stanley | 617446448 | Apr 2025 | 4,012 | $733K | 0.67% | EC |
| 84 | Expand Energy Corp. | 165167735 | Jan 2026 | 6,512 | $732K | 0.67% | EC |
| 85 | Quest Diagnostics Inc. | 74834L100 | Apr 2025 | 3,911 | $731K | 0.67% | EC |
| 86 | NiSource Inc. | 65473P105 | Apr 2025 | 16,404 | $727K | 0.67% | EC |
| 87 | Snap-on Inc. | 833034101 | Jan 2026 | 1,980 | $725K | 0.67% | EC |
| 88 | Willis Towers Watson PLC | G96629103 | Jan 2026 | 2,253 | $715K | 0.66% | EC |
| 89 | Realty Income Corp. | 756109104 | Apr 2025 | 11,691 | $715K | 0.66% | EC |
| 90 | CenterPoint Energy, Inc. | 15189T107 | Jan 2026 | 17,628 | $700K | 0.64% | EC |
| 91 | CMS Energy Corp. | 125896100 | Apr 2025 | 9,703 | $694K | 0.64% | EC |
| 92 | Super Micro Computer, Inc. | 86800U302 | Jan 2026 | 23,677 | $689K | 0.63% | EC |
| 93 | General Dynamics Corp. | 369550108 | Apr 2025 | 1,917 | $673K | 0.62% | EC |
| 94 | Alliant Energy Corp. | 018802108 | Apr 2025 | 10,118 | $667K | 0.61% | EC |
| 95 | Xcel Energy Inc. | 98389B100 | Jan 2026 | 8,759 | $666K | 0.61% | EC |
| 96 | Atmos Energy Corp. | 049560105 | Apr 2025 | 3,924 | $653K | 0.60% | EC |
| 97 | Capital One Financial Corp. | 14040H105 | Apr 2025 | 2,952 | $646K | 0.59% | EC |
| 98 | Dollar Tree, Inc. | 256746108 | Jan 2026 | 5,402 | $635K | 0.58% | EC |
| 99 | Warner Bros. Discovery, Inc. | 934423104 | Jan 2026 | 22,988 | $633K | 0.58% | EC |
| 100 | Dell Technologies Inc. | 24703L202 | Jan 2026 | 4,785 | $548K | 0.50% | EC |
| 101 | Invesco Private Prime Fund | N/A | Apr 2025 | 528,858 | $529K | 0.49% | STIV |
| 102 | Invesco Private Government Fund | N/A | Apr 2025 | 203,675 | $204K | 0.19% | STIV |
| 103 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 142,971 | $143K | 0.13% | STIV |