Invesco S&P MidCap Value with Momentum ETF (XMVM) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$286.03 mm

Liabilities

$27.84 mm

Net assets

$258.19 mm

Number of holdings

82.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Aaron's, Inc.
Acadia Healthcare Co., Inc.
Adient PLC
AECOM
Affiliated Managers Group, Inc.
AGCO Corp.
Alcoa Corp.
Alleghany Corp.
ALLETE, Inc.
Ally Financial Inc.
American Eagle Outfitters, Inc.
American Financial Group, Inc.
Amkor Technology, Inc.
Antero Midstream Corp.
Antero Resources Corp.
Aramark
Arrow Electronics, Inc.
ASGN Inc.
Ashland Inc.
Associated Banc-Corp
AutoNation, Inc.
Avient Corp.
Avis Budget Group, Inc.
Avnet, Inc.
Bank OZK
Bed Bath & Beyond, Inc.
Belden Inc.
Berry Global Group, Inc.
BJ's Wholesale Club Holdings, Inc.
Bread Financial Holdings, Inc.
Brighthouse Financial, Inc.
Brinker International, Inc.
Brunswick Corp.
Builders FirstSource, Inc.
Cabot Corp.
CACI International Inc.
Cadence Bank
Callaway Golf Co.
Carpenter Technology Corp.
Carter's, Inc.
Casey's General Stores, Inc.
Cathay General Bancorp
Chemours Co. (The)
Chord Energy Corp.
Civitas Resources, Inc.
Cleveland-Cliffs Inc.
CNO Financial Group, Inc.
CNX Resources Corp.
Commercial Metals Co.
Cousins Properties Inc.
Crane NXT, Co.
Cullen/Frost Bankers, Inc.
Dana, Inc.
Darling Ingredients, Inc.
Dick's Sporting Goods, Inc.
Dillard's, Inc.
DT Midstream, Inc.
Dycom Industries, Inc.
East West Bancorp, Inc.
EMCOR Group, Inc.
EnerSys
Envista Holdings Corp.
Essent Group Ltd.
Evercore, Inc.
Exelixis, Inc.
F.N.B. Corp.
Federated Investors, Inc.
Fidelity National Financial, Inc.
First American Financial Corp.
First Horizon Corp.
First Solar, Inc.
FirstCash Holdings, Inc.
Fluor Corp.
Foot Locker, Inc.
Fulton Financial Corp.
Gap, Inc. (The)
GATX Corp.
Genworth Financial, Inc.
Glacier Bancorp, Inc.
Goodyear Tire & Rubber Co. (The)
Graham Holdings Co.
Greif, Inc.
Hancock Whitney Corp.
Hanover Insurance Group, Inc. (The)
Harley-Davidson, Inc.
Healthcare Services Group, Inc.
Helen of Troy Ltd.
HF Sinclair Corp.
HNI Corp.
Home BancShares, Inc.
Ingredion Inc.
Insperity, Inc.
International Bancshares Corp.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Jabil Inc.
Janus Henderson Group PLC
Jefferies Financial Group Inc.
JetBlue Airways Corp.
John Wiley & Sons, Inc.
Jones Lang LaSalle Inc.
KAR Auction Services, Inc.
KB Home
KBR, Inc.
Kemper Corp.
Kirby Corp.
Knight-Swift Transportation Holdings Inc.
Kohl's Corp.
Kyndryl Holdings, Inc.
Lear Corp.
Legg Mason, Inc.
Light & Wonder Inc.
Lithia Motors, Inc.
Louisiana-Pacific Corp.
Macerich Co. (The)
Mack-Cali Realty Corp.
Macy's, Inc.
ManpowerGroup, Inc.
MasTec, Inc.
Matador Resources Co.
Mattel, Inc.
MDU Resources Group, Inc.
Medical Properties Trust, Inc.
Mercury General Corp.
MGIC Investment Corp.
Minerals Technologies, Inc.
Molina Healthcare, Inc.
Murphy Oil Corp.
Murphy USA Inc.
Navient Corp.
NCR Corp.
New York Community Bancorp, Inc.
Nexstar Media Group, Inc.
Nordstrom, Inc.
Northwestern Energy Group, Inc.
Nu Skin Enterprises, Inc.
O-I Glass, Inc.
OGE Energy Corp.
Old National Bancorp
Old Republic International Corp.
Olin Corp.
Oshkosh Corp.
Ovintiv Inc.
Owens Corning
PacWest Bancorp
Park Hotels & Resorts Inc.
Patterson Cos., Inc.
PBF Energy Inc.
PDC Energy, Inc.
Penske Automotive Group, Inc.
Performance Food Group Co.
Permian Resources Corp.
Perrigo Co. PLC
Pilgrim's Pride Corp.
Pinnacle Financial Partners, Inc.
Portland General Electric Co.
Post Holdings, Inc.
PotlatchDeltic Corp.
PROG Holdings, Inc.
Prosperity Bancshares, Inc.
PVH Corp.
QuidelOrtho Corp.
Range Resources Corp.
Regal Rexnord Corp.
Reinsurance Group of America, Inc.
Reliance, Inc.
RenaissanceRe Holdings Ltd.
Ryder System, Inc.
Sabra Health Care REIT, Inc.
Science Applications International Corp.
Selective Insurance Group, Inc.
Service Properties Trust
Signature Bank
Silgan Holdings Inc.
Silicon Laboratories Inc.
Skechers U.S.A., Inc.
SLM Corp.
Sonoco Products Co.
Southwest Gas Holdings, Inc.
Southwestern Energy Co.
Spire Inc.
Spirit Realty Capital, Inc.
Sprouts Farmers Market, Inc.
Starwood Property Trust, Inc.
Steel Dynamics, Inc.
Sterling Bancorp
Stifel Financial Corp.
Synovus Financial Corp.
Taylor Morrison Home Corp.
TD SYNNEX Corp.
Tech Data Corp.
TEGNA Inc.
Tenet Healthcare Corp.
Terex Corp.
Texas Capital Bancshares, Inc.
Thor Industries, Inc.
Timken Co. (The)
Toll Brothers, Inc.
Travel + Leisure Co.
Tri Pointe Homes, Inc.
Trinity Industries, Inc.
Trustmark Corp.
UFP Industries, Inc.
UMB Financial Corp.
United Bankshares, Inc.
United States Steel Corp.
United Therapeutics Corp.
Univar Solutions Inc.
Unum Group
Urban Outfitters, Inc.
US Foods Holding Corp.
Valley National Bancorp
Valmont Industries, Inc.
Valvoline Inc.
ViaSat, Inc.
Victoria's Secret & Co.
Vishay Intertechnology, Inc.
Vistra Corp.
Vitesse Energy, Inc.
Vornado Realty Trust
Voya Financial, Inc.
Washington Federal, Inc.
Webster Financial Corp.
Werner Enterprises, Inc.
Western Union Co. (The)
Westlake Corp.
Wintrust Financial Corp.
World Fuel Services Corp.
Worthington Industries, Inc.
XPO Logistics, Inc.
Zions Bancorporation N.A.