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
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF (US:XMMO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,318 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF. The current value of the position is $0 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 0 -100.00 0
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13,318 -38,115 -74.11 1,844 -73.49 0.0019
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 51,433 -43,411 -45.77 6,955 -42.99 0.0072
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 94,844 -18,343 -16.21 12,200 -5.26 0.0124
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 113,187 30,765 37.33 12,876 26.47 0.0149
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 82,422 68,475 490.97 10,182 506.73 0.0133
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13,947 -3,498 -20.05 1,678 -15.59 0.0025
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 17,445 17,103 5,000.88 1,989 4,997.44 0.0031
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 342 0 0.00 39 30.00 0.0001
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 342 0 0.00 31 11.11 0.0001
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 342 342 28 0.0001
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 -1,659 -100.00 0 -100.00
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,659 -6,189 -78.86 116 -79.21 0.0007
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,848 7,267 1,250.77 558 1,016.00 0.0041
2022-05-09 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 581 68 13.26 50 6.38 0.0004
2022-02-10 2021-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 513 -1,898 -78.72 47 -76.85 0.0004
2022-02-01 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 513 -1,898 47 0.0004
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,411 -31,630 -92.92 203 -93.04 0.0025
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 34,041 12,593 58.71 2,915 62.12 0.0332
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 21,448 18,526 634.02 1,798 685.15 0.0285
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,922 -77,738 -96.38 229 -95.71 0.0033
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 80,660 3,070 3.96 5,342 16.08 0.0762
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 77,590 35,067 82.47 4,602 120.40 0.0675
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 42,523 -86,456 -67.03 2,088 -73.52 0.0858
2020-02-13 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 128,979 128,979 7,886 0.2475
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.