Invesco S&P 500 Value with Momentum ETF

Yield per half year: -2%
Industry: Large Cap Value Equities

Category	Share, %	Quantity
Financials	34.97821	31
Industrials	11.93159	12
Energy	10.60381	12
Consumer Discretionary	9.49889	9
Healthcare	8.64901	9
Materials	6.15503	7
Technology	4.32411	5
Consumer Staples	3.34722	3
Utilities	3.20505	4
Real Estate	2.40883	3
Consumer Cyclical	1.9705	2
Telecom	0.96023	1

Exchange	Share, %	Quantity
New York Stock Exchange	86.73	85
NASDAQ	13.27	13

Share by country

Country	Quantity	Companies
United States	94	General Motors (share - 2.11%) Bunge Limited (share - 1.76%) Valero Energy (share - 1.6%) M&T Bank (share - 1.52%) Synchrony Financial (share - 1.5%) Cincinnati (share - 1.49%) Phillips 66 (share - 1.43%) Marathon Petroleum Corporation (share - 1.43%) Loews Corporation (share - 1.39%) Capital One Financial (share - 1.39%) Kroger (share - 1.39%) D.R. Horton (share - 1.39%) State Street (share - 1.36%) Delta Air Lines (share - 1.29%) Lennar Corporation (share - 1.29%) Assurant (share - 1.27%) Best Buy (share - 1.26%) PulteGroup (share - 1.24%) Hewlett Packard Enterprise (share - 1.22%) Huntington Bancshares Incorporated (share - 1.22%) FedEx (share - 1.2%) KeyCorp (share - 1.18%) AIG (share - 1.18%) Universal Health Services (share - 1.18%) The Bank of New York Mellon (share - 1.15%) U.S. Bancorp (share - 1.13%) Molina Healthcare, Inc. (share - 1.12%) Citigroup (share - 1.11%) Hartford Financial Services (share - 1.11%) PNC Financial Services Group, Inc. (share - 1.11%) Fifth Third Bancorp (share - 1.1%) Jabil Inc. (share - 1.1%) Prudential Financial (share - 1.09%) Aflac (share - 1.09%) Cigna Corporation (share - 1.07%) Steel Dynamics (share - 1.05%) MetLife (share - 1.04%) Viatris (share - 1.03%) Ball Corporation (share - 1.03%) Nucor Corporation (share - 1.02%) Huntington Ingalls Industries (share - 1.02%) NRG Energy (share - 0.9994%) Builders FirstSource, Inc. (share - 0.9984%) Bank of America (share - 0.9954%) The Travelers (share - 0.9863%) AmerisourceBergen (share - 0.9832%) Verizon (share - 0.9602%) Wells Fargo (share - 0.9509%) CBRE (share - 0.9489%) Celanese (share - 0.9387%) Marathon Oil Corporation (share - 0.9313%) Cardinal Health (share - 0.9309%) LyondellBasell (share - 0.9263%) Eastman (share - 0.916%) Emerson Electric (share - 0.8848%) Atmos Energy (share - 0.8738%) JPMorgan Chase (share - 0.8728%) EOG Resources (share - 0.8691%) Kinder Morgan (share - 0.8669%) Goldman Sachs (share - 0.8666%) The Allstate Corporation (share - 0.8609%) Omnicom Group (share - 0.8532%) Baker Hughes (share - 0.8512%) Exxon Mobil (share - 0.8456%) Stanley Black & Decker (share - 0.8409%) McKesson (share - 0.8328%) Elevance Health, Inc. (share - 0.8284%) eBay (share - 0.8157%) Cognizant Technology (share - 0.8088%) W. R. Berkley Corporation (share - 0.798%) International Paper Company (share - 0.765%) Textron (share - 0.7511%) PACCAR (share - 0.7469%) Raymond James Financial (share - 0.7458%) Diamondback (share - 0.7444%) Boston Properties (share - 0.7405%) Quest Diagnostics Incorporated (share - 0.7299%) Host Hotels & Resorts (share - 0.7194%) Duke Energy (share - 0.7179%) Jacobs Engineering Group Inc. (share - 0.7135%) Carnival (share - 0.7019%) Walmart (share - 0.6968%) Snap-on (share - 0.6899%) ConocoPhillips (share - 0.6896%) Cummins (share - 0.6802%) Norwegian Cruise Line (share - 0.6767%) ONEOK (share - 0.6697%) Dow Chemical (share - 0.6628%) DaVita (share - 0.6624%) Halliburton (share - 0.6507%) EQT Corporation (share - 0.6371%) Coterra Energy Inc. (share - 0.6205%) Public Service Enterprise Group (share - 0.614%) Skyworks (share - 0.5903%)
Bermuda	1	Arch Capital Group Ltd. (share - 1.16%)
Switzerland	2	Chubb Limited (share - 0.9731%) TE Connectivity (share - 0.5974%)
Ireland	1	Smurfit Westrock Plc (share - 0.9428%)

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