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
InstitutionCitigroup Inc
Latest Disclosed Ownership165,424 shares
Latest Disclosed Value $ 23,989,816
Citigroup Inc reports 2.08% increase in ownership of XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 165,424 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF (US:XMMO) valued at $23,989,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 162,048 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF. This represents a change in shares of 2.08% during the quarter. The current value of the position is $28,289,158 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 MOMNTUM 46137V464 165,424 3,376 2.08 23,990 6.92 0.0051
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 162,048 9,506 6.23 22,437 8.77 0.0099
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 152,542 6,606 4.53 20,628 9.89 0.0092
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 145,936 2,258 1.57 18,772 14.85 0.0092
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 143,678 21,459 17.56 16,345 8.26 0.0084
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 122,219 9,165 8.11 15,098 10.98 0.0090
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 113,054 7,503 7.11 13,604 13.07 0.0079
2024-08-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 105,551 14,087 15.40 12,032 14.53 0.0077
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 91,464 7,490 8.92 10,506 39.31 0.0069
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 83,974 4,545 5.72 7,542 17.94 0.0053
2023-12-06 2023-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 79,429 532 0.67 6,395 1.93 0.0048
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 79,429 532 6,395 0.0019
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 78,897 3,974 5.30 6,274 10.91 0.0041
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 74,923 -93 -0.12 5,657 0.14 0.0040
2023-02-09 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 75,016 -2,348 -3.04 5,649 4.63 0.0045
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 77,364 3,429 4.64 5,398 2.62 0.0039
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 73,935 -1,775 -2.34 5,260 -19.51 0.0039
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 75,710 -9,943 -11.61 6,535 -16.10 0.0040
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 85,653 -1,161 -1.34 7,789 6.63 0.0042
2021-11-10 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 86,814 -49,837 -36.47 7,305 -37.57 0.0043
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 136,651 6,663 5.13 11,701 7.41 0.0070
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 129,988 28,582 28.19 10,894 37.26 0.0070
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 101,406 6,694 7.07 7,937 26.53 0.0047
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 94,712 1,011 1.08 6,273 12.88 0.0041
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 93,701 13,131 16.30 5,557 40.47 0.0043
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 80,570 13,239 19.66 3,956 -3.91 0.0036
2020-02-12 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 67,331 7,444 12.43 4,117 17.97 0.0030
2019-11-08 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 59,887 12,636 26.74 3,490 25.58 0.0028
2019-08-12 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 47,251 6,678 16.46 2,779 21.09 0.0022
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 40,573 -3,857 -8.68 2,295 14.86 0.0022
2019-02-12 2018-12-31 13F INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 44,430 11,310 34.15 1,998 10.20 0.0020
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 33,120 28,885 682.05 1,813 775.85 0.0016
2018-08-10 2018-06-30 13F INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 4,235 4,235 207 0.0002
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.