Invesco S&P 500 Momentum ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
10.19%	Apple Inc	AAPL	6425915
8.67%	Micron Technology Inc	MU	2123643
5.15%	Johnson & Johnson	JNJ	4054034
5.06%	Advanced Micro Devices Inc	AMD	2190485
4.45%	Alphabet Inc	GOOGL	3328350
3.77%	ExxonMobil Holdings Corp	XOM	4447324
3.59%	Alphabet Inc	GOOG	2702912
3.18%	Intel Corp	INTC	10997403
2.50%	Cisco Systems Inc	CSCO	5081239
2.42%	Merck & Co Inc	MRK	3507935
2.39%	Lam Research Corp	LRCX	2168033
2.35%	Applied Materials Inc	AMAT	1290708
2.03%	Sandisk Corp	SNDK	377203
1.93%	UnitedHealth Group Inc	UNH	997636
1.89%	Coca-Cola Co/The	KO	4171574
1.76%	Caterpillar Inc	CAT	590151
1.74%	Palo Alto Networks Inc	PANW	1039516
1.70%	Seagate Technology Holdings PLC	STX	585495
1.55%	Western Digital Corp	WDC	931423
1.29%	RTX Corp	RTX	1326262
1.19%	Morgan Stanley	MS	1333650
1.16%	Goldman Sachs Group Inc/The	GS	271695
1.10%	Analog Devices Inc	ADI	549194
1.09%	KLA Corp	KLAC	1459821
1.00%	Valero Energy Corp	VLO	541581
0.98%	Citigroup Inc	C	1662831
0.98%	Welltower Inc	WELL	848455
0.93%	Dell Technologies Inc	DELL	478665
0.85%	Marathon Petroleum Corp	MPC	417872
0.77%	Marvell Technology Inc	MRVL	936920
0.76%	CVS Health Corp	CVS	1735644
0.74%	Lumentum Holdings Inc	LITE	228973
0.73%	Bristol-Myers Squibb Co	BMY	2490784
0.73%	Phillips 66	PSX	562937
0.71%	Bank of New York Mellon Corp/The	BNY	986482
0.66%	Chubb Ltd	CB	378256
0.64%	Prologis Inc	PLD	1039112
0.62%	Lockheed Martin Corp	LMT	202807
0.61%	Ross Stores Inc	ROST	549194
0.53%	US Bancorp	USB	1855423
0.52%	Corning Inc	GLW	869190
0.52%	Parker-Hannifin Corp	PH	115596
0.51%	CSX Corp	CSX	2119113
0.50%	Travelers Cos Inc/The	TRV	266728
0.49%	Hewlett Packard Enterprise Co	HPE	1918398
0.48%	FedEx Corp	FDX	313433
0.47%	Howmet Aerospace Inc	HWM	444671
0.46%	Simon Property Group Inc	SPG	436732
0.46%	Quanta Services Inc	PWR	147182
0.46%	PNC Financial Services Group Inc/The	PNC	412578
0.44%	General Motors Co	GM	1045653
0.43%	Monster Beverage Corp	MNST	1927471
0.43%	Marriott International Inc/MD	MAR	218122
0.43%	Nucor Corp	NUE	331043
0.43%	Ciena Corp	CIEN	297922
0.42%	Johnson Controls International plc	JCI	581023
0.41%	Targa Resources Corp	TRGP	288551
0.40%	Cummins Inc	CMI	167038
0.36%	Monolithic Power Systems Inc	MPWR	56099
0.35%	Target Corp	TGT	470162
0.34%	Teradyne Inc	TER	267817
0.34%	State Street Corp	STT	413520
0.32%	Keysight Technologies Inc	KEYS	216703
0.31%	Comfort Systems USA Inc	FIX	51033
0.29%	Aflac Inc	AFL	494268
0.29%	Cardinal Health Inc	CAH	239987
0.27%	Westinghouse Air Brake Technologies Corp	WAB	197101
0.25%	Ventas Inc	VTR	606701
0.25%	Delta Air Lines Inc	DAL	616053
0.24%	Centene Corp	CNC	750324
0.24%	Steel Dynamics Inc	STLD	204383
0.21%	Coherent Corp	COHR	214584
0.19%	NetApp Inc	NTAP	211063
0.18%	Archer-Daniels-Midland Co	ADM	543717
0.18%	Biogen Inc	BIIB	152577
0.18%	Viatris Inc	VTRS	1986379
0.18%	Flex Ltd	FLEX	422855
0.16%	Northern Trust Corp	NTRS	196203
0.16%	Citizens Financial Group Inc	CFG	503852
0.14%	Casey's General Stores Inc	CASY	44836
0.14%	Quest Diagnostics Inc	DGX	118877
0.14%	Principal Financial Group Inc	PFG	256442
0.13%	Host Hotels & Resorts Inc	HST	1065958
0.13%	Edison International	EIX	441909
0.13%	Expeditors International of Washington Inc	EXPD	128093
0.11%	DuPont de Nemours Inc	DD	146647
0.10%	JB Hunt Transport Services Inc	JBHT	97564
0.10%	Incyte Corp	INCY	185596
0.10%	APA Corp	APA	438509
0.10%	Nordson Corp	NDSN	60532
0.09%	IDEX Corp	IEX	82271
0.09%	Loews Corp	L	177131
0.09%	Assurant Inc	AIZ	60648
0.09%	Evergy Inc	EVRG	209644
0.07%	Invesco Government & Agency Portfolio	AGPXX	15094465.41
0.07%	EchoStar Corp	ECHO	145923
0.06%	Federal Realty Investment Trust	FRT	105160
0.05%	Invesco Ltd	IVZ	405451
0.05%	Franklin Templeton Inc	BEN	315811
0.03%	DaVita Inc	DVA	35366
0.00%	CASH & EQUIVALENTS	USD	1021.04
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 500 Momentum ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links