Invesco S&P 500 Momentum ETF - Holdings

Etf holdings as of April 25, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
9.54%	NVIDIA Corp	NVDA	7300021
8.20%	Broadcom Inc	AVGO	3091100
6.27%	Micron Technology Inc	MU	2012987
4.98%	Alphabet Inc	GOOGL	2304153
4.45%	Johnson & Johnson	JNJ	3114835
3.97%	Alphabet Inc	GOOG	1846570
3.40%	Lam Research Corp	LRCX	2025686
3.26%	Exxon Mobil Corp	XOM	3485514
3.19%	Advanced Micro Devices Inc	AMD	1461520
2.82%	Caterpillar Inc	CAT	541011
2.43%	Intel Corp	INTC	4693048
1.88%	Applied Materials Inc	AMAT	718060
1.80%	GE Vernova Inc	GEV	249633
1.71%	Cisco Systems Inc	CSCO	3055297
1.65%	General Electric Co	GE	920151
1.64%	Sandisk Corp/DE	SNDK	264155
1.60%	KLA Corp	KLAC	131573
1.55%	RTX Corp	RTX	1415721
1.54%	Western Digital Corp	WDC	606371
1.49%	Amphenol Corp	APH	1591332
1.47%	Goldman Sachs Group Inc/The	GS	253285
1.45%	Palantir Technologies Inc	PLTR	1617152
1.43%	Seagate Technology Holdings PLC	STX	389907
1.38%	Newmont Corp	NEM	1817486
1.37%	Philip Morris International Inc	PM	1328962
1.34%	Coca-Cola Co/The	KO	2792042
1.13%	Citigroup Inc	C	1408077
1.06%	Corning Inc	GLW	956358
1.00%	Morgan Stanley	MS	843973
0.92%	Gilead Sciences Inc	GILD	1119839
0.90%	Analog Devices Inc	ADI	358584
0.88%	Welltower Inc	WELL	675305
0.65%	Ciena Corp	CIEN	198203
0.64%	Charles Schwab Corp/The	SCHW	1149444
0.59%	Cummins Inc	CMI	142664
0.59%	Howmet Aerospace Inc	HWM	388280
0.58%	McKesson Corp	MCK	112349
0.55%	Bank of New York Mellon Corp/The	BK	655578
0.55%	Lockheed Martin Corp	LMT	170130
0.53%	Altria Group Inc	MO	1241590
0.52%	Parker-Hannifin Corp	PH	84688
0.51%	Comfort Systems USA Inc	FIX	47030
0.50%	Johnson Controls International plc	JCI	565868
0.48%	Quanta Services Inc	PWR	123688
0.48%	CME Group Inc	CME	270594
0.48%	L3Harris Technologies Inc	LHX	241331
0.47%	General Dynamics Corp	GD	237939
0.45%	Monster Beverage Corp	MNST	921912
0.44%	Freeport-McMoRan Inc	FCX	1136703
0.44%	General Motors Co	GM	891002
0.41%	Northrop Grumman Corp	NOC	112634
0.39%	HCA Healthcare Inc	HCA	145142
0.39%	Teradyne Inc	TER	148101
0.39%	Monolithic Power Systems Inc	MPWR	37605
0.38%	Cardinal Health Inc	CAH	301023
0.37%	Cencora Inc	COR	189505
0.36%	American Electric Power Co Inc	AEP	425859
0.36%	Williams Cos Inc/The	WMB	790594
0.35%	TE Connectivity PLC	TEL	262899
0.31%	Robinhood Markets Inc	HOOD	574929
0.24%	Rockwell Automation Inc	ROK	97189
0.24%	Ford Motor Co	F	3136466
0.22%	IDEXX Laboratories Inc	IDXX	60906
0.21%	Entergy Corp	ETR	299091
0.21%	Dollar General Corp	DG	278155
0.21%	Ventas Inc	VTR	391266
0.20%	EMCOR Group Inc	EME	36937
0.18%	State Street Corp	STT	195238
0.18%	eBay Inc	EBAY	295869
0.17%	CH Robinson Worldwide Inc	CHRW	148123
0.17%	Tapestry Inc	TPR	185727
0.16%	Cboe Global Markets Inc	CBOE	83926
0.16%	Jabil Inc	JBL	73465
0.15%	Archer-Daniels-Midland Co	ADM	352197
0.15%	WEC Energy Group Inc	WEC	206052
0.15%	CenterPoint Energy Inc	CNP	545384
0.14%	Northern Trust Corp	NTRS	136690
0.14%	Atmos Energy Corp	ATO	117074
0.13%	NRG Energy Inc	NRG	133563
0.13%	Hershey Co/The	HSY	110065
0.13%	Ulta Beauty Inc	ULTA	36638
0.12%	Albemarle Corp	ALB	105715
0.12%	Huntington Ingalls Industries Inc	HII	54908
0.12%	FirstEnergy Corp	FE	378193
0.10%	Expeditors International of Washington Inc	EXPD	109611
0.10%	NiSource Inc	NI	331649
0.10%	Evergy Inc	EVRG	189443
0.09%	Dollar Tree Inc	DLTR	145638
0.09%	Bunge Global SA	BG	119876
0.09%	Leidos Holdings Inc	LDOS	98432
0.09%	Loews Corp	L	125331
0.08%	Rollins Inc	ROL	228668
0.07%	Hasbro Inc	HAS	119333
0.06%	Fox Corp	FOXA	164485
0.06%	Ralph Lauren Corp	RL	26200
0.05%	Invesco Ltd	IVZ	318639
0.05%	TKO Group Holdings Inc	TKO	42031
0.04%	Fox Corp	FOX	103769
0.02%	Invesco Government & Agency Portfolio	AGPXX	3698100.91
0.02%	Southwest Airlines Co	LUV	90300
0.00%	CASH & EQUIVALENTS	USD	-446.3

Invesco S&P 500 Momentum ETF - Holdings

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