Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
US ˙ ARCA ˙ US46137V4648

SecurityXMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership167,728 shares
Latest Disclosed Value $ 23,225,155
Equitable Holdings, Inc. reports 13.09% increase in ownership of XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 167,728 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF (US:XMMO) valued at $24,323,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 148,320 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF. This represents a change in shares of 13.09% during the quarter. The current value of the position is $27,613,061 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 167,728 19,408 13.09 23,225 13.09 0.1495
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 148,320 8,198 5.85 20,536 8.38 0.1404
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 140,122 18,802 15.50 18,949 21.42 0.1393
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 121,320 7,864 6.93 15,605 20.91 0.1286
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 113,456 24,998 28.26 12,907 18.11 0.1225
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 88,458 44,450 101.00 10,927 106.36 0.1040
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 44,008 6,471 17.24 5,295 23.77 0.0513
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 37,537 5,829 18.38 4,279 17.50 0.0450
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 31,708 5,530 21.12 3,642 54.87 0.0410
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 26,178 2,577 10.92 2,351 23.74 0.0290
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 23,601 18,175 334.96 1,900 340.84 0.0273
2023-08-15 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,426 134 2.53 431 8.02 0.0062
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,292 -2,955 -35.83 400 -35.65 0.0064
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,247 3,927 90.90 621 105.98 0.0108
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,320 243 5.96 301 3.79 0.0059
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,077 -83 -2.00 290 -19.22 0.0055
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,160 -155 -3.59 359 -8.42 0.0059
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,315 360 9.10 392 17.72 0.0062
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,955 0 0.00 333 -1.77 0.0057
2021-08-11 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,955 75 1.93 339 4.31 0.0058
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,880 116 3.08 325 10.17 0.0069
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,764 -4,760 -55.84 295 -47.79 0.0067
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,524 -697 -7.56 565 3.29 0.0146
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9,221 233 2.59 547 24.04 0.0157
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,988 -12,481 -58.13 441 -66.41 0.0158
2020-05-28 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 21,469 21,469 1,313 0.0384
2020-02-18 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 21,469 1,313 0.0068
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.