Invesco S&P 500 Momentum ETF - Holdings

Etf holdings as of July 3, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
10.74%	Micron Technology Inc	MU	2353951
7.78%	NVIDIA Corp	NVDA	8536529
6.09%	Broadcom Inc	AVGO	3614870
4.53%	Alphabet Inc	GOOGL	2694413
4.48%	Johnson & Johnson	JNJ	3642713
4.14%	Advanced Micro Devices Inc	AMD	1710054
3.89%	Lam Research Corp	LRCX	2368704
3.60%	Alphabet Inc	GOOG	2158778
3.09%	Intel Corp	INTC	5487946
2.85%	Caterpillar Inc	CAT	633441
2.61%	ExxonMobil Holdings Corp	XOM	4077066
2.52%	Sandisk Corp	SNDK	309343
2.37%	Applied Materials Inc	AMAT	839246
1.90%	General Electric Co	GE	1076255
1.88%	Cisco Systems Inc	CSCO	3572905
1.79%	Western Digital Corp	WDC	709071
1.75%	Seagate Technology Holdings PLC	STX	455635
1.70%	KLA Corp	KLAC	1541000
1.54%	RTX Corp	RTX	1656039
1.52%	GE Vernova Inc	GEV	292767
1.43%	Amphenol Corp	APH	1860406
1.42%	Goldman Sachs Group Inc/The	GS	296419
1.34%	Philip Morris International Inc	PM	1554902
1.28%	Coca-Cola Co/The	KO	3264462
1.14%	Palantir Technologies Inc	PLTR	1890334
1.08%	Citigroup Inc	C	1646341
1.03%	Corning Inc	GLW	1118624
0.99%	Morgan Stanley	MS	987753
0.96%	Newmont Corp	NEM	2125586
0.87%	Welltower Inc	WELL	790329
0.80%	Gilead Sciences Inc	GILD	1308807
0.74%	Analog Devices Inc	ADI	420204
0.61%	Charles Schwab Corp/The	SCHW	1344574
0.57%	Howmet Aerospace Inc	HWM	454008
0.53%	Bank of New York Mellon Corp/The	BNY	766494
0.52%	Cummins Inc	CMI	167312
0.51%	Lockheed Martin Corp	LMT	198886
0.50%	Altria Group Inc	MO	1451098
0.49%	Monster Beverage Corp	MNST	1078016
0.49%	General Dynamics Corp	GD	279019
0.48%	McKesson Corp	MCK	130835
0.46%	Ciena Corp	CIEN	231067
0.45%	Quanta Services Inc	PWR	144228
0.45%	Comfort Systems USA Inc	FIX	55246
0.45%	Parker-Hannifin Corp	PH	99066
0.44%	Johnson Controls International plc	JCI	662406
0.40%	L3Harris Technologies Inc	LHX	282411
0.39%	Cardinal Health Inc	CAH	352373
0.38%	Freeport-McMoRan Inc	FCX	1329779
0.37%	General Motors Co	GM	1042998
0.35%	Robinhood Markets Inc	HOOD	671467
0.35%	CME Group Inc	CME	315782
0.34%	Northrop Grumman Corp	NOC	131120
0.33%	HCA Healthcare Inc	HCA	169790
0.32%	American Electric Power Co Inc	AEP	497749
0.32%	Williams Cos Inc/The	WMB	924104
0.31%	Cencora Inc	COR	222369
0.30%	Teradyne Inc	TER	172749
0.28%	TE Connectivity PLC	TEL	308087
0.26%	Monolithic Power Systems Inc	MPWR	43767
0.25%	Rockwell Automation Inc	ROK	113621
0.23%	Ford Motor Co	F	3668452
0.20%	Ventas Inc	VTR	456994
0.19%	Entergy Corp	ETR	350441
0.19%	IDEXX Laboratories Inc	IDXX	71176
0.19%	eBay Inc	EBAY	345165
0.18%	State Street Corp	STT	228102
0.18%	Dollar General Corp	DG	325397
0.16%	EMCOR Group Inc	EME	43099
0.15%	CH Robinson Worldwide Inc	CHRW	172771
0.15%	Archer-Daniels-Midland Co	ADM	411763
0.15%	Tapestry Inc	TPR	216537
0.14%	Jabil Inc	JBL	85789
0.13%	WEC Energy Group Inc	WEC	240970
0.13%	CenterPoint Energy Inc	CNP	637814
0.13%	Northern Trust Corp	NTRS	159284
0.11%	Cboe Global Markets Inc	CBOE	98304
0.11%	Atmos Energy Corp	ATO	137614
0.11%	Hershey Co/The	HSY	128551
0.10%	Expeditors International of Washington Inc	EXPD	128097
0.10%	FirstEnergy Corp	FE	441867
0.10%	NRG Energy Inc	NRG	156157
0.10%	Dollar Tree Inc	DLTR	170286
0.09%	Ulta Beauty Inc	ULTA	42800
0.09%	Evergy Inc	EVRG	222307
0.09%	Huntington Ingalls Industries Inc	HII	65178
0.09%	NiSource Inc	NI	387107
0.08%	Loews Corp	L	145871
0.08%	Albemarle Corp	ALB	124201
0.07%	Bunge Global SA	BG	140416
0.06%	Leidos Holdings Inc	LDOS	114864
0.06%	Ralph Lauren Corp	RL	30308
0.05%	Rollins Inc	ROL	267694
0.05%	Hasbro Inc	HAS	139873
0.05%	Fox Corp	FOXA	193241
0.05%	Invesco Ltd	IVZ	372043
0.04%	TKO Group Holdings Inc	TKO	48193
0.03%	Fox Corp	FOX	122255
0.02%	Southwest Airlines Co	LUV	104678
0.01%	Invesco Government & Agency Portfolio	AGPXX	1926171.47
0.00%	CASH & EQUIVALENTS	USD	-783.77

Invesco S&P 500 Momentum ETF - Holdings

Full holdings list

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