INVESCOETF > Invesco Exchange-Traded Fund Trust
Invesco S&P 500 Value with Momentum ETF
$38.05M
Avg Monthly Net Assets
$39.78M
Total Assets
$1.92M
Total Liabilities
$37.87M
Net Assets
Invesco S&P 500 Value with Momentum ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $38.05M.
On September 27th, 2024 it reported 103 holdings, the largest
being Invesco Private Prime Fund (3.5%), General Motors Co. (2.0%) and Valero Energy Corp. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco S&P 500 Value with Momentum ETF | C000101128 | ARCX | SPVM |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aflac Inc. | Long | Equity-common | US | $371K | 4K | 0.98 |
| Allstate Corp. (The) | Long | Equity-common | US | $298K | 2K | 0.79 |
| American International Group, Inc. | Long | Equity-common | US | $490K | 6K | 1.29 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $386K | 4K | 1.02 |
| Assurant, Inc. | Long | Equity-common | US | $442K | 3K | 1.17 |
| Atmos Energy Corp. | Long | Equity-common | US | $317K | 2K | 0.84 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $350K | 9K | 0.92 |
| Ball Corp. | Long | Equity-common | US | $378K | 6K | 1.00 |
| Bank of America Corp. | Long | Equity-common | US | $380K | 9K | 1.00 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $402K | 6K | 1.06 |
| Berkshire Hathaway Inc., Class B | Long | Equity-common | US | $380K | 866 | 1.00 |
| Best Buy Co., Inc. | Long | Equity-common | US | $429K | 5K | 1.13 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $320K | 2K | 0.84 |
| Bunge Global S.A. | Long | Equity-common | CH | $716K | 7K | 1.89 |
| BXP, Inc. | Long | Equity-common | US | $248K | 3K | 0.65 |
| Capital One Financial Corp. | Long | Equity-common | US | $533K | 4K | 1.41 |
| Cardinal Health, Inc. | Long | Equity-common | US | $327K | 3K | 0.86 |
| Carnival Corp. | Long | Equity-common | PA | $241K | 14K | 0.64 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $337K | 3K | 0.89 |
| Celanese Corp. | Long | Equity-common | US | $394K | 3K | 1.04 |
| Cencora, Inc. | Long | Equity-common | US | $399K | 2K | 1.05 |
| Chubb Ltd. | Long | Equity-common | CH | $358K | 1K | 0.94 |
| Cigna Group (The) | Long | Equity-common | US | $406K | 1K | 1.07 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $553K | 4K | 1.46 |
| Citigroup Inc. | Long | Equity-common | US | $444K | 7K | 1.17 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $314K | 4K | 0.83 |
| ConocoPhillips | Long | Equity-common | US | $268K | 2K | 0.71 |
| Coterra Energy Inc. | Long | Equity-common | US | $263K | 10K | 0.69 |
| Cummins Inc. | Long | Equity-common | US | $248K | 850 | 0.66 |
| D.R. Horton, Inc. | Long | Equity-common | US | $491K | 3K | 1.30 |
| DaVita Inc. | Long | Equity-common | US | $214K | 2K | 0.57 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $457K | 11K | 1.21 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $320K | 2K | 0.85 |
| Dow Inc. | Long | Equity-common | US | $264K | 5K | 0.70 |
| Duke Energy Corp. | Long | Equity-common | US | $263K | 2K | 0.70 |
| Eastman Chemical Co. | Long | Equity-common | US | $338K | 3K | 0.89 |
| eBay Inc. | Long | Equity-common | US | $277K | 5K | 0.73 |
| Elevance Health, Inc. | Long | Equity-common | US | $317K | 595 | 0.84 |
| Emerson Electric Co. | Long | Equity-common | US | $378K | 3K | 1.00 |
| EOG Resources, Inc. | Long | Equity-common | US | $340K | 3K | 0.90 |
| EQT Corp. | Long | Equity-common | US | $245K | 7K | 0.65 |
| Exxon Mobil Corp. | Long | Equity-common | US | $334K | 3K | 0.88 |
| FedEx Corp. | Long | Equity-common | US | $467K | 2K | 1.23 |
| Fifth Third Bancorp | Long | Equity-common | US | $414K | 10K | 1.09 |
| General Motors Co. | Long | Equity-common | US | $744K | 17K | 1.96 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $340K | 667 | 0.90 |
| Halliburton Co. | Long | Equity-common | US | $295K | 9K | 0.78 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $411K | 4K | 1.09 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $501K | 25K | 1.32 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $263K | 15K | 0.69 |
| Huntington Bancshares Inc. | Long | Equity-common | US | $470K | 31K | 1.24 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $412K | 1K | 1.09 |
| International Paper Co. | Long | Equity-common | US | $275K | 6K | 0.73 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $114K | 114K | 0.30 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $504K | 504K | 1.33 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $1M | 1M | 3.47 |
| Jabil Inc. | Long | Equity-common | US | $434K | 4K | 1.15 |
| Jacobs Solutions Inc. | Long | Equity-common | US | $270K | 2K | 0.71 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $340K | 2K | 0.90 |
| KeyCorp | Long | Equity-common | US | $425K | 26K | 1.12 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $327K | 15K | 0.86 |
| Kroger Co. (The) | Long | Equity-common | US | $536K | 10K | 1.41 |
| Labcorp Holdings Inc. | Long | Equity-common | US | $256K | 1K | 0.67 |
| Lennar Corp., Class A | Long | Equity-common | US | $458K | 3K | 1.21 |
| Loews Corp. | Long | Equity-common | US | $545K | 7K | 1.44 |
| LyondellBasell Industries N.V., Class A | Long | Equity-common | NL | $371K | 4K | 0.98 |
| M&T Bank Corp. | Long | Equity-common | US | $565K | 3K | 1.49 |
| Marathon Oil Corp. | Long | Equity-common | US | $362K | 13K | 0.96 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $589K | 3K | 1.56 |
| McKesson Corp. | Long | Equity-common | US | $392K | 635 | 1.03 |
| MetLife, Inc. | Long | Equity-common | US | $380K | 5K | 1.00 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $425K | 1K | 1.12 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $239K | 13K | 0.63 |
| NRG Energy, Inc. | Long | Equity-common | US | $355K | 5K | 0.94 |
| Nucor Corp. | Long | Equity-common | US | $432K | 3K | 1.14 |
| Omnicom Group Inc. | Long | Equity-common | US | $311K | 3K | 0.82 |
| ONEOK, Inc. | Long | Equity-common | US | $230K | 3K | 0.61 |
| PACCAR Inc. | Long | Equity-common | US | $286K | 3K | 0.75 |
| Phillips 66 | Long | Equity-common | US | $610K | 4K | 1.61 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $417K | 2K | 1.10 |
| Prudential Financial, Inc. | Long | Equity-common | US | $432K | 3K | 1.14 |
| Public Service Enterprise Group Inc. | Long | Equity-common | US | $227K | 3K | 0.60 |
| PulteGroup, Inc. | Long | Equity-common | US | $437K | 3K | 1.15 |
| Quest Diagnostics Inc. | Long | Equity-common | US | $259K | 2K | 0.68 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $269K | 2K | 0.71 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $261K | 2K | 0.69 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $333K | 7K | 0.88 |
| Snap-on Inc. | Long | Equity-common | US | $268K | 932 | 0.71 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $318K | 3K | 0.84 |
| State Street Corp. | Long | Equity-common | US | $502K | 6K | 1.33 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $452K | 3K | 1.19 |
| Synchrony Financial | Long | Equity-common | US | $580K | 11K | 1.53 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $239K | 2K | 0.63 |
| Textron Inc. | Long | Equity-common | US | $303K | 3K | 0.80 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $347K | 2K | 0.92 |
| U.S. Bancorp | Long | Equity-common | US | $423K | 9K | 1.12 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $409K | 2K | 1.08 |
| Valero Energy Corp. | Long | Equity-common | US | $720K | 4K | 1.90 |
| Verizon Communications Inc. | Long | Equity-common | US | $343K | 8K | 0.90 |
| Viatris Inc. | Long | Equity-common | US | $406K | 34K | 1.07 |
| W. R. Berkley Corp. | Long | Equity-common | US | $295K | 5K | 0.78 |
| Walmart Inc. | Long | Equity-common | US | $237K | 3K | 0.63 |
| Wells Fargo & Co. | Long | Equity-common | US | $391K | 7K | 1.03 |
Address
Invesco Exchange-Traded Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Todd J. Barre
Joanne Pace
Yung Bong Lim
Marc M. Kole
Edmund P. Giambastiani, Jr.
Victoria J. Herget
Gary R. Wicker
Ronn R. Bagge
Donald H. Wilson
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv
Pricing Direct, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Lukka, Inc.
Virtu Financial, Inc.
Custodians
BANCO NACIONAL DE COSTA RICA
Banco Citibank (Panama), S.A.
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Citibank Argentina
Citigroup Pty Ltd.
Standard Chartered Bank (Singapore) Limited
AS SEB Pank
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Philippines Branch
Banco Itau Uruguay S.A.
Deutsche Bank A.S.
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
HSBC Bank Malaysia Berhad
Mizuho Bank, Ltd.
HSBC BANK (CHINA) CO., LTD.
Citibank Europe Plc
Standard Chartered Bank Oman branch
CREDIT SUISSE SECURITIES (USA) LLC
CIBC Mellon Trust Company
Union Internationale de Banques
UBS Securities LLC
UBS Switzerland AG
THE BANK OF NEW YORK MELLON N.V.
ITAU UNIBANCO S.A.
Banco Santander Chile
Citibank-Maghreb S.A.
HSBC Bank (Vietnam) Limited
ITAU CORPBANCA
Citibank Kazakhstan JSC
Deutsche Bank AG, Mumbai
Cititrust Colombia S.A. Sociedad Fiduciaria
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
UniCredit Bank Serbia JSC
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
THE BANK OF NOVA SCOTIA
HSBC Bank, USA, N.A.
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Islandsbanki hf.
Standard Chartered Bank Korea Limited
Bank of Jordan
Clearstream Banking S.A.
Stanbic Bank Zimbabwe Ltd.
Standard Bank Namibia Limited
Standard Bank of South Africa
HSBC New Zealand
Standard Chartered Bank (Taiwan) Limited
STANBIC IBTC BANK PLC
AO Citibank, Moscow
Stanbic Bank Uganda Limited
AS SEB banka
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
UniCredit Banka Slovenija d.d.
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
EUROCLEAR BANK SA/NV
Credit Suisse (Switzerland) Ltd.
HSBC Bank (Taiwan) Limited
Landsbankinn hf.
Goldman Sachs & Co.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Plc
Stanbic Bank Ghana Ltd.
Standard Chartered Bank Cote d'Ivoire SA
JSC Citibank
HSBC BANK BERMUDA LIMITED
BNP Paribas Securities Services, S.C.A.
Stanbic Bank Kenya Limited
Stanbic Bank Botswana Ltd.
MUFG Bank, Ltd.
Citibank Brazil
AB SEB bankas
Bank Hapoalim B.M.
STANDARD BANK ESWATINI LIMITED
Deutsche Bank Ag, Karachi
Citibank del Peru S.A.
Bank of America Merrill Lynch International Limited
HSBC BANK EGYPT S.A.E
The Bank of New York Mellon
Caceis Bank Spain S.A.U.
Deutsche Bank AG, Hong Kong
Privredna Banka Zagreb d.d.
PJSC ROSBANK
Bank Polska Kasa Opieki S.A.
UniCredit Bank Austria AG
Citibanamex Afore SA de CV
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
WELLS FARGO SECURITIES, LLC
RBC CAPITAL MARKETS, LLC
MORGAN STANLEY & CO. LLC
INVESCO CAPITAL MARKETS, INC.
SANFORD C. BERNSTEIN & CO., LLC
EVERCORE GROUP L.L.C.
BARCLAYS CAPITAL INC.
UBS SECURITIES LLC