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

SecurityXMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership43,536 shares
Latest Disclosed Value $ 2,835,047
Citigroup Inc reports 11.13% increase in ownership of XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 43,536 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF (US:XMVM) valued at $2,835,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,177 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF. This represents a change in shares of 11.13% during the quarter. The current value of the position is $3,028,386 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)
2026-05-11 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 43,536 4,359 11.13 2,835 12.81 0.0006
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 39,177 -645 -1.62 2,514 2.40 0.0011
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 39,822 -195 -0.49 2,454 10.29 0.0011
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 40,017 -1,193 -2.89 2,226 2.39 0.0011
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 41,210 3,153 8.28 2,174 3.03 0.0011
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 38,057 419 1.11 2,109 1.10 0.0013
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 37,638 107 0.29 2,086 7.64 0.0012
2024-08-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 37,531 3,019 8.75 1,938 3.47 0.0012
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 34,512 2,449 7.64 1,874 16.05 0.0012
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 32,063 2,681 9.12 1,614 19.91 0.0011
2023-12-06 2023-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 29,382 488 1.69 1,347 1.05 0.0010
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 29,382 488 1,347 0.0004
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 28,894 2,583 9.82 1,332 16.03 0.0009
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 26,311 -4,167 -13.67 1,148 -14.46 0.0008
2023-02-09 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 30,478 -1,828 -5.66 1,342 7.45 0.0011
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 32,306 -711 -2.15 1,249 -3.78 0.0009
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 33,017 -2,402 -6.78 1,298 -23.96 0.0010
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 35,419 -168 -0.47 1,707 -1.84 0.0010
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 35,587 -2,640 -6.91 1,739 1.81 0.0009
2021-11-10 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 38,227 -2,029 -5.04 1,708 -6.41 0.0010
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 40,256 -2,056 -4.86 1,825 -3.44 0.0011
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 42,312 -5,564 -11.62 1,890 7.94 0.0012
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 47,876 -1,029 -2.10 1,751 26.24 0.0010
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 48,905 1,306 2.74 1,387 8.19 0.0009
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 47,599 1,025 2.20 1,282 21.40 0.0010
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 46,574 -6,927 -12.95 1,056 -44.01 0.0010
2020-02-12 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 53,501 -4,548 -7.83 1,886 0.37 0.0014
2019-11-08 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 58,049 -2,361 -3.91 1,879 -5.39 0.0015
2019-08-12 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 60,410 -1,965 -3.15 1,986 1.02 0.0016
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 62,375 133 0.21 1,966 14.64 0.0019
2019-02-12 2018-12-31 13F INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 62,242 1,948 3.23 1,715 -9.11 0.0017
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 60,294 7,343 13.87 1,887 14.78 0.0017
2018-08-10 2018-06-30 13F INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 52,951 52,951 1,644 0.0015
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.