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
InstitutionUBS Group AG
Latest Disclosed Ownership309,745 shares
Latest Disclosed Value $ 44,919,220
UBS Group AG reports 8.53% increase in ownership of XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 309,745 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF (US:XMMO) valued at $44,919,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 285,392 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF. This represents a change in shares of 8.53% during the quarter. The current value of the position is $50,993,319 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)
2026-05-05 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 309,745 24,353 8.53 44,919 13.68 0.0013
2026-01-29 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 285,392 25,752 9.92 39,515 12.54 0.0011
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 259,640 15,023 6.14 35,111 11.59 0.0055
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 244,617 -3,699 -1.49 31,465 11.39 0.0054
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 248,316 53,774 27.64 28,248 17.55 0.0052
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 194,542 21,742 12.58 24,032 15.57 0.0044
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 172,800 36,507 26.79 20,793 33.84 0.0045
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 136,293 49,286 56.65 15,536 55.47 0.0038
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 87,007 8,033 10.17 9,994 40.91 0.0025
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 78,974 -537 -0.68 7,093 10.80 0.0021
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 79,511 1,125 1.44 6,401 2.70 0.0022
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 78,386 20,638 35.74 6,233 42.99 0.0021
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 57,748 9,556 19.83 4,360 20.15 0.0016
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 48,192 7,368 18.05 3,629 27.39 0.0014
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 40,824 -350 -0.85 2,848 -2.77 0.0012
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 41,174 3,885 10.42 2,929 -9.01 0.0012
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 37,289 -2,246 -5.68 3,219 -10.46 0.0011
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 39,535 4,742 13.63 3,595 22.82 0.0010
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 34,793 2,173 6.66 2,927 4.80 0.0009
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 32,620 -8,035 -19.76 2,793 -18.02 0.0009
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 40,655 -1,494 -3.54 3,407 3.27 0.0011
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 42,149 4,472 11.87 3,299 32.22 0.0011
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 37,677 2,853 8.19 2,495 20.82 0.0009
2020-07-31 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 34,824 21,812 167.63 2,065 223.16 0.0009
2020-05-01 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13,012 3,386 35.18 639 8.49 0.0003
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9,626 2,881 42.71 589 49.87 0.0002
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,745 -11,620 -63.27 393 -63.64 0.0002
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18,365 -133,624 -87.92 1,081 -87.43 0.0004
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 151,989 110,159 263.35 8,598 357.10 0.0036
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 41,830 22,161 112.67 1,881 74.81 0.0009
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 19,669 -153 -0.77 1,076 10.81 0.0004
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 19,822 19,822 971 0.0004
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.