Invesco S&P 500 Momentum ETF - Holdings

Etf holdings as of October 10, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
9.20%	Micron Technology Inc	MU	2083143
9.11%	Apple Inc	AAPL	6303215
5.61%	Advanced Micro Devices Inc	AMD	2148785
4.93%	Alphabet Inc	GOOGL	3264750
4.85%	Intel Corp	INTC	10787403
4.46%	Johnson & Johnson	JNJ	3976634
3.96%	Alphabet Inc	GOOG	2651312
3.16%	ExxonMobil Holdings Corp	XOM	4362424
2.91%	Lam Research Corp	LRCX	2126633
2.75%	Applied Materials Inc	AMAT	1266108
2.54%	Cisco Systems Inc	CSCO	4984339
2.51%	Sandisk Corp	SNDK	370003
2.15%	Merck & Co Inc	MRK	3441035
1.99%	Caterpillar Inc	CAT	578751
1.93%	Seagate Technology Holdings PLC	STX	574395
1.83%	Palo Alto Networks Inc	PANW	1019716
1.59%	UnitedHealth Group Inc	UNH	978736
1.56%	Western Digital Corp	WDC	913723
1.55%	Coca-Cola Co/The	KO	4092074
1.20%	KLA Corp	KLAC	1431921
1.18%	Dell Technologies Inc	DELL	469665
1.09%	Marvell Technology Inc	MRVL	918920
1.07%	Morgan Stanley	MS	1308150
1.06%	Lumentum Holdings Inc	LITE	224473
1.04%	RTX Corp	RTX	1301062
1.02%	Goldman Sachs Group Inc/The	GS	266595
0.99%	Valero Energy Corp	VLO	531381
0.94%	Analog Devices Inc	ADI	538694
0.91%	Citigroup Inc	C	1631031
0.81%	Welltower Inc	WELL	832255
0.80%	Marathon Petroleum Corp	MPC	409772
0.66%	Phillips 66	PSX	552137
0.63%	CVS Health Corp	CVS	1702644
0.63%	Bristol-Myers Squibb Co	BMY	2443384
0.59%	Hewlett Packard Enterprise Co	HPE	1881798
0.59%	Bank of New York Mellon Corp/The	BNY	967582
0.57%	Corning Inc	GLW	852690
0.57%	Prologis Inc	PLD	1019312
0.56%	Ciena Corp	CIEN	292222
0.54%	Chubb Ltd	CB	371056
0.51%	Ross Stores Inc	ROST	538694
0.47%	Parker-Hannifin Corp	PH	113496
0.45%	Teradyne Inc	TER	262717
0.45%	US Bancorp	USB	1820023
0.44%	Quanta Services Inc	PWR	144482
0.43%	Lockheed Martin Corp	LMT	198907
0.42%	Howmet Aerospace Inc	HWM	436271
0.42%	CSX Corp	CSX	2078613
0.41%	Travelers Cos Inc/The	TRV	261628
0.39%	Johnson Controls International plc	JCI	569923
0.38%	FedEx Corp	FDX	307433
0.38%	PNC Financial Services Group Inc/The	PNC	404778
0.37%	Comfort Systems USA Inc	FIX	50133
0.37%	Cummins Inc	CMI	163738
0.37%	Simon Property Group Inc	SPG	428332
0.36%	General Motors Co	GM	1025553
0.35%	Monster Beverage Corp	MNST	1890571
0.35%	Nucor Corp	NUE	324743
0.35%	Keysight Technologies Inc	KEYS	212503
0.35%	Targa Resources Corp	TRGP	283151
0.34%	Marriott International Inc/MD	MAR	213922
0.33%	Monolithic Power Systems Inc	MPWR	54899
0.31%	State Street Corp	STT	405720
0.30%	Target Corp	TGT	461162
0.28%	Coherent Corp	COHR	210384
0.24%	Cardinal Health Inc	CAH	235487
0.24%	Aflac Inc	AFL	484968
0.24%	Westinghouse Air Brake Technologies Corp	WAB	193201
0.21%	Flex Ltd	FLEX	414755
0.21%	Delta Air Lines Inc	DAL	604353
0.21%	NetApp Inc	NTAP	207163
0.21%	Ventas Inc	VTR	595001
0.21%	Centene Corp	CNC	735924
0.21%	Steel Dynamics Inc	STLD	200483
0.18%	Archer-Daniels-Midland Co	ADM	533217
0.15%	Viatris Inc	VTRS	1948579
0.14%	Biogen Inc	BIIB	149577
0.14%	Northern Trust Corp	NTRS	192603
0.13%	Citizens Financial Group Inc	CFG	494252
0.12%	Casey's General Stores Inc	CASY	43936
0.12%	Quest Diagnostics Inc	DGX	116477
0.12%	Principal Financial Group Inc	PFG	251642
0.10%	Edison International	EIX	433509
0.10%	Expeditors International of Washington Inc	EXPD	125693
0.10%	Host Hotels & Resorts Inc	HST	1045558
0.09%	JB Hunt Transport Services Inc	JBHT	95764
0.09%	Incyte Corp	INCY	181996
0.08%	APA Corp	APA	430109
0.08%	Nordson Corp	NDSN	59332
0.08%	IDEX Corp	IEX	80771
0.08%	DuPont de Nemours Inc	DD	143947
0.08%	Loews Corp	L	173831
0.07%	Evergy Inc	EVRG	205744
0.07%	Assurant Inc	AIZ	59448
0.06%	EchoStar Corp	ECHO	143223
0.05%	Invesco Ltd	IVZ	397651
0.05%	Federal Realty Investment Trust	FRT	103060
0.04%	Franklin Templeton Inc	BEN	309811
0.03%	Invesco Government & Agency Portfolio	AGPXX	7970566.7
0.03%	DaVita Inc	DVA	34766
0.00%	CASH & EQUIVALENTS	USD	1033.69
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 500 Momentum ETF - Holdings

Full holdings list

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