Invesco S&P 500 Momentum ETF - Holdings

Etf holdings as of April 21, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
9.51%	NVIDIA Corp	NVDA	7221761
8.10%	Broadcom Inc	AVGO	3057950
5.89%	Micron Technology Inc	MU	1991407
4.99%	Alphabet Inc	GOOGL	2279453
4.59%	Johnson & Johnson	JNJ	3081425
3.98%	Alphabet Inc	GOOG	1826810
3.41%	Lam Research Corp	LRCX	2003976
3.37%	Exxon Mobil Corp	XOM	3448074
2.83%	Caterpillar Inc	CAT	535161
2.71%	Advanced Micro Devices Inc	AMD	1445790
2.03%	Intel Corp	INTC	4642738
1.84%	Applied Materials Inc	AMAT	710390
1.79%	Cisco Systems Inc	CSCO	3022537
1.73%	RTX Corp	RTX	1400511
1.72%	General Electric Co	GE	910271
1.61%	GE Vernova Inc	GEV	246903
1.58%	Amphenol Corp	APH	1574302
1.55%	Sandisk Corp/DE	SNDK	261295
1.54%	Palantir Technologies Inc	PLTR	1599862
1.53%	KLA Corp	KLAC	130143
1.53%	Goldman Sachs Group Inc/The	GS	250555
1.52%	Western Digital Corp	WDC	599871
1.42%	Seagate Technology Holdings PLC	STX	385747
1.36%	Coca-Cola Co/The	KO	2762142
1.33%	Philip Morris International Inc	PM	1314662
1.29%	Newmont Corp	NEM	1797986
1.21%	Citigroup Inc	C	1392997
1.04%	Morgan Stanley	MS	834873
1.03%	Corning Inc	GLW	946088
0.97%	Gilead Sciences Inc	GILD	1107879
0.91%	Welltower Inc	WELL	668025
0.88%	Analog Devices Inc	ADI	354684
0.69%	Charles Schwab Corp/The	SCHW	1137094
0.65%	Ciena Corp	CIEN	196123
0.63%	Lockheed Martin Corp	LMT	168310
0.63%	Howmet Aerospace Inc	HWM	384120
0.62%	McKesson Corp	MCK	111179
0.59%	Cummins Inc	CMI	141104
0.59%	Bank of New York Mellon Corp/The	BK	648558
0.54%	Parker-Hannifin Corp	PH	83778
0.54%	L3Harris Technologies Inc	LHX	238731
0.53%	Altria Group Inc	MO	1228330
0.52%	Johnson Controls International plc	JCI	559758
0.51%	Comfort Systems USA Inc	FIX	46510
0.51%	General Dynamics Corp	GD	235339
0.50%	Freeport-McMoRan Inc	FCX	1124483
0.50%	CME Group Inc	CME	267734
0.49%	Quanta Services Inc	PWR	122388
0.46%	General Motors Co	GM	881382
0.45%	Monster Beverage Corp	MNST	912032
0.45%	Northrop Grumman Corp	NOC	111464
0.45%	HCA Healthcare Inc	HCA	143582
0.42%	TE Connectivity PLC	TEL	260039
0.40%	Cardinal Health Inc	CAH	297773
0.39%	Cencora Inc	COR	187425
0.37%	Monolithic Power Systems Inc	MPWR	37215
0.37%	Teradyne Inc	TER	146541
0.37%	American Electric Power Co Inc	AEP	421309
0.36%	Williams Cos Inc/The	WMB	782144
0.32%	Robinhood Markets Inc	HOOD	568819
0.26%	Ford Motor Co	F	3102796
0.26%	Rockwell Automation Inc	ROK	96149
0.23%	IDEXX Laboratories Inc	IDXX	60256
0.22%	Dollar General Corp	DG	275165
0.22%	Entergy Corp	ETR	295841
0.21%	Ventas Inc	VTR	387106
0.20%	eBay Inc	EBAY	292749
0.20%	EMCOR Group Inc	EME	36547
0.20%	State Street Corp	STT	193158
0.18%	Tapestry Inc	TPR	183777
0.18%	CH Robinson Worldwide Inc	CHRW	146563
0.16%	Cboe Global Markets Inc	CBOE	83016
0.16%	Archer-Daniels-Midland Co	ADM	348427
0.16%	Jabil Inc	JBL	72685
0.15%	Northern Trust Corp	NTRS	135260
0.15%	WEC Energy Group Inc	WEC	203842
0.15%	CenterPoint Energy Inc	CNP	539534
0.14%	Atmos Energy Corp	ATO	115774
0.14%	Albemarle Corp	ALB	104545
0.14%	Ulta Beauty Inc	ULTA	36248
0.14%	Hershey Co/The	HSY	108895
0.14%	Huntington Ingalls Industries Inc	HII	54258
0.13%	NRG Energy Inc	NRG	132133
0.12%	FirstEnergy Corp	FE	374163
0.11%	Expeditors International of Washington Inc	EXPD	108441
0.10%	NiSource Inc	NI	328139
0.10%	Evergy Inc	EVRG	187363
0.10%	Dollar Tree Inc	DLTR	144078
0.10%	Bunge Global SA	BG	118576
0.10%	Leidos Holdings Inc	LDOS	97392
0.09%	Loews Corp	L	124031
0.08%	Rollins Inc	ROL	226198
0.07%	Hasbro Inc	HAS	118033
0.07%	Fox Corp	FOXA	162665
0.07%	Ralph Lauren Corp	RL	25940
0.05%	Invesco Ltd	IVZ	315259
0.05%	TKO Group Holdings Inc	TKO	41641
0.04%	Fox Corp	FOX	102599
0.02%	Southwest Airlines Co	LUV	89390
0.02%	Invesco Government & Agency Portfolio	AGPXX	2488844.65
0.00%	CASH & EQUIVALENTS	USD	-446.3

Invesco S&P 500 Momentum ETF - Holdings

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