Holdings of Invesco S&P 500 Value with Momentum ETF
Invesco Exchange-Traded Fund Trust ·101 declared positions · as of Apr 30, 2026
Original filing · Net assets 120.3M $ · Ten largest lines: 17.8 % of the equity sleeve
Sector breakdown
- Financials 29.9 %
- Utilities 13.5 %
- Consumer staples 7.0 %
- Energy 6.9 %
- Consumer discretionary 6.6 %
- Communication 5.2 %
- Health care 4.9 %
- Industrials 3.2 %
- Technology 2.7 %
- Real estate 1.9 %
- Materials 1.8 %
- Unattributed 16.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.5 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 99 | 118.9M $ | 99.48 % |
| 2 | IE | 1 | 620K $ | 0.52 % |
| 3 | JE | 1 | 35 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Versigent PLC | 1 | 35 $ |