XMVM Holdings and Portfolio Weights - Invesco S&P MidCap Value with Momentum ETF

XMVM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco S&P MidCap Value with Momentum ETF
Report date	2026-04-30
Reported holdings	81
SEC series ID	S000003057

Positions 1–81 of 81

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	6.74478%	30,703,247.0177	30,700,177 NS
SNX	TD SYNNEX Corp.	2.948298%	13,421,091.24	58,818 NS
LEA	Lear Corp.	2.603426%	11,851,185.73	93,221 NS
Invesco Private Government Fund	Invesco Private Government Fund	2.59532%	11,814,284.78	11,814,284.78 NS
DINO	HF Sinclair Corp.	2.31988%	10,560,438.46	157,126 NS
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	2.145957%	9,768,718.52	156,902 NS
Valaris Ltd.	Valaris Ltd.	2.106203%	9,587,751.68	94,016 NS
PBF	PBF Energy Inc.	2.078059%	9,459,634.4	218,165 NS
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	1.96422%	8,941,422.16	29,128 NS
Albertsons Cos., Inc.	Albertsons Cos., Inc.	1.886342%	8,586,911.65	509,609 NS
Graham Holdings Co.	Graham Holdings Co.	1.765084%	8,034,926.58	7,158 NS
M	Macy's, Inc.	1.746253%	7,949,205.95	406,609 NS
PAG	Penske Automotive Group, Inc.	1.74167%	7,928,340.48	46,224 NS
Bank OZK	Bank OZK	1.656715%	7,541,615.2	156,595 NS
AN	AutoNation, Inc.	1.618878%	7,369,373.62	34,699 NS
R	Ryder System, Inc.	1.593759%	7,255,030.53	28,589 NS
Valley National Bancorp	Valley National Bancorp	1.580096%	7,192,832.78	530,054 NS
VC	Visteon Corp.	1.490391%	6,784,483.43	60,733 NS
Zions Bancorp., N.A.	Zions Bancorp., N.A.	1.457567%	6,635,063.82	104,621 NS
United Bankshares, Inc.	United Bankshares, Inc.	1.444008%	6,573,340.02	150,042 NS
PFGC	Performance Food Group Co.	1.442566%	6,566,777.28	72,513 NS
Webster Financial Corp.	Webster Financial Corp.	1.440413%	6,556,973.76	90,616 NS
OSK	Oshkosh Corp.	1.437899%	6,545,531.4	41,878 NS
FAF	First American Financial Corp.	1.418823%	6,458,692.48	92,096 NS
Unum Group	Unum Group	1.402807%	6,385,789.1	79,445 NS
F.N.B. Corp.	F.N.B. Corp.	1.40092%	6,377,198.1	357,266 NS
CNO Financial Group, Inc.	CNO Financial Group, Inc.	1.321475%	6,015,551.85	135,333 NS
WCC	WESCO International, Inc.	1.310384%	5,965,064.32	17,086 NS
ESNT	Essent Group Ltd.	1.30954%	5,961,220	98,500 NS
BYD	Boyd Gaming Corp.	1.28312%	5,840,953.2	67,176 NS
Hancock Whitney Corp.	Hancock Whitney Corp.	1.275989%	5,808,492.89	86,039 NS
Old National Bancorp	Old National Bancorp	1.260811%	5,739,400.77	239,441 NS
COLB	Columbia Banking System, Inc.	1.258674%	5,729,672	193,570 NS
UMB Financial Corp.	UMB Financial Corp.	1.236852%	5,630,336.25	44,625 NS
THG	Hanover Insurance Group, Inc. (The)	1.229428%	5,596,540.42	29,818 NS
Annaly Capital Management, Inc.	Annaly Capital Management, Inc.	1.228133%	5,590,645.7	244,133 NS
Janus Henderson Group PLC	Janus Henderson Group PLC	1.201866%	5,471,072.88	106,008 NS
NJR	New Jersey Resources Corp.	1.198775%	5,457,002.1	96,910 NS
USFD	US Foods Holding Corp.	1.198654%	5,456,450.36	58,364 NS
Western Alliance Bancorporation	Western Alliance Bancorporation	1.17767%	5,360,928.84	65,746 NS
IBOC	International Bancshares Corp.	1.175823%	5,352,521.4	74,610 NS
AGCO	AGCO Corp.	1.170229%	5,327,058.36	44,018 NS
ARMK	Aramark	1.165589%	5,305,934.01	116,129 NS
MTG	MGIC Investment Corp.	1.156019%	5,262,370.4	198,730 NS
Wintrust Financial Corp.	Wintrust Financial Corp.	1.151929%	5,243,750.82	34,826 NS
ALLY	Ally Financial Inc.	1.129324%	5,140,850.29	115,811 NS
Associated Banc-Corp	Associated Banc-Corp	1.128844%	5,138,664.96	182,481 NS
First Horizon Corp.	First Horizon Corp.	1.107597%	5,041,944.96	202,001 NS
Texas Capital Bancshares, Inc.	Texas Capital Bancshares, Inc.	1.096426%	4,991,094.8	49,564 NS
ENS	EnerSys	1.090626%	4,964,692.8	23,280 NS
Portland General Electric Co.	Portland General Electric Co.	1.086011%	4,943,684.07	95,199 NS
SWX	Southwest Gas Holdings, Inc.	1.084866%	4,938,471.45	52,509 NS
STWD	Starwood Property Trust, Inc.	1.074706%	4,892,223.96	266,461 NS
GAP	Gap, Inc. (The)	1.067718%	4,860,410.22	197,658 NS
EWBC	East West Bancorp, Inc.	1.046177%	4,762,354.32	37,656 NS
OGS	ONE Gas, Inc.	1.022527%	4,654,696.62	52,171 NS
NXST	Nexstar Media Group, Inc.	1.021416%	4,649,639.46	22,339 NS
Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	1.016291%	4,626,310.53	31,921 NS
HOMB	Home BancShares, Inc.	1.008814%	4,592,271.09	170,907 NS
CCK	Crown Holdings, Inc.	1.003714%	4,569,055.56	46,476 NS
FHI	Federated Hermes, Inc.	1.000999%	4,556,695.78	78,442 NS
KRC	Kilroy Realty Corp.	0.998403%	4,544,879.22	136,647 NS
JLL	Jones Lang LaSalle Inc.	0.993215%	4,521,263.56	14,212 NS
THO	Thor Industries, Inc.	0.976508%	4,445,209.6	56,240 NS
Black Hills Corp.	Black Hills Corp.	0.964977%	4,392,719.76	58,344 NS
ALV	Autoliv, Inc.	0.962681%	4,382,269.93	37,801 NS
NWE	Northwestern Energy Group, Inc.	0.954119%	4,343,293.6	60,040 NS
ORI	Old Republic International Corp.	0.952274%	4,334,894.6	108,508 NS
BJ	BJ's Wholesale Club Holdings, Inc.	0.947284%	4,312,179.92	45,928 NS
AR	Antero Resources Corp.	0.938147%	4,270,585.02	108,777 NS
Spire Inc.	Spire Inc.	0.93811%	4,270,415.3	46,835 NS
UGI Corp.	UGI Corp.	0.896607%	4,081,490.28	113,092 NS
OGE	OGE Energy Corp.	0.883517%	4,021,900.8	82,416 NS
American Financial Group, Inc.	American Financial Group, Inc.	0.880396%	4,007,695.44	30,072 NS
WTRG	Essential Utilities, Inc.	0.861972%	3,923,827.6	102,718 NS
CMC	Commercial Metals Co.	0.791969%	3,605,159.84	52,279 NS
NFG	National Fuel Gas Co.	0.786143%	3,578,640.18	42,411 NS
THC	Tenet Healthcare Corp.	0.732541%	3,334,638.24	18,827 NS
SLM Corp.	SLM Corp.	0.723569%	3,293,792.96	142,712 NS
KD	Kyndryl Holdings, Inc.	0.623498%	2,838,254.86	205,373 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.092075%	419,139.34	419,139.34 NS