Invesco S&P 500 Momentum ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
9.47%	NVIDIA Corp	NVDA	7098351
8.00%	Broadcom Inc	AVGO	3005675
5.99%	Micron Technology Inc	MU	1957377
5.07%	Alphabet Inc	GOOGL	2240503
4.85%	Johnson & Johnson	JNJ	3028740
4.03%	Alphabet Inc	GOOG	1795650
3.50%	Lam Research Corp	LRCX	1969741
3.39%	Exxon Mobil Corp	XOM	3389034
2.72%	Caterpillar Inc	CAT	525936
2.46%	Advanced Micro Devices Inc	AMD	1420985
1.99%	Intel Corp	INTC	4563403
1.89%	General Electric Co	GE	894691
1.85%	Applied Materials Inc	AMAT	698295
1.83%	RTX Corp	RTX	1376526
1.65%	Cisco Systems Inc	CSCO	2970877
1.60%	GE Vernova Inc	GEV	242598
1.54%	Sandisk Corp/DE	SNDK	256785
1.53%	Amphenol Corp	APH	1547447
1.50%	KLA Corp	KLAC	127888
1.50%	Palantir Technologies Inc	PLTR	1572597
1.49%	Goldman Sachs Group Inc/The	GS	246250
1.44%	Western Digital Corp	WDC	589621
1.37%	Coca-Cola Co/The	KO	2714992
1.36%	Philip Morris International Inc	PM	1292112
1.34%	Newmont Corp	NEM	1767236
1.32%	Seagate Technology Holdings PLC	STX	379187
1.21%	Citigroup Inc	C	1369217
1.05%	Morgan Stanley	MS	820523
1.05%	Corning Inc	GLW	929893
1.02%	Gilead Sciences Inc	GILD	1089019
0.93%	Welltower Inc	WELL	656545
0.81%	Analog Devices Inc	ADI	348534
0.75%	Charles Schwab Corp/The	SCHW	1117619
0.68%	Lockheed Martin Corp	LMT	165440
0.64%	Howmet Aerospace Inc	HWM	377560
0.63%	McKesson Corp	MCK	109334
0.62%	Ciena Corp	CIEN	192843
0.56%	Bank of New York Mellon Corp/The	BK	637488
0.56%	L3Harris Technologies Inc	LHX	234631
0.56%	Cummins Inc	CMI	138644
0.53%	Parker-Hannifin Corp	PH	82343
0.53%	Altria Group Inc	MO	1207420
0.53%	General Dynamics Corp	GD	231239
0.52%	CME Group Inc	CME	263224
0.51%	Freeport-McMoRan Inc	FCX	1105213
0.51%	Johnson Controls International plc	JCI	550123
0.51%	Comfort Systems USA Inc	FIX	45690
0.50%	Northrop Grumman Corp	NOC	109619
0.48%	Quanta Services Inc	PWR	120338
0.46%	HCA Healthcare Inc	HCA	141122
0.45%	General Motors Co	GM	866212
0.45%	Monster Beverage Corp	MNST	896452
0.42%	Cardinal Health Inc	CAH	292648
0.40%	TE Connectivity PLC	TEL	255529
0.39%	Cencora Inc	COR	184145
0.37%	American Electric Power Co Inc	AEP	414134
0.36%	Williams Cos Inc/The	WMB	768819
0.35%	Teradyne Inc	TER	144081
0.33%	Monolithic Power Systems Inc	MPWR	36600
0.33%	Robinhood Markets Inc	HOOD	559184
0.26%	Ford Motor Co	F	3049701
0.25%	Rockwell Automation Inc	ROK	94509
0.23%	IDEXX Laboratories Inc	IDXX	59231
0.22%	Entergy Corp	ETR	290716
0.22%	Dollar General Corp	DG	270450
0.22%	Ventas Inc	VTR	380546
0.19%	EMCOR Group Inc	EME	35932
0.19%	eBay Inc	EBAY	287829
0.18%	Tapestry Inc	TPR	180702
0.18%	State Street Corp	STT	189878
0.17%	Cboe Global Markets Inc	CBOE	81581
0.16%	CH Robinson Worldwide Inc	CHRW	144103
0.15%	WEC Energy Group Inc	WEC	200357
0.15%	Archer-Daniels-Midland Co	ADM	342482
0.15%	CenterPoint Energy Inc	CNP	530309
0.15%	NRG Energy Inc	NRG	129878
0.15%	Jabil Inc	JBL	71455
0.14%	Huntington Ingalls Industries Inc	HII	53233
0.14%	Atmos Energy Corp	ATO	113724
0.14%	Northern Trust Corp	NTRS	133005
0.14%	Hershey Co/The	HSY	107050
0.13%	Ulta Beauty Inc	ULTA	35633
0.13%	Albemarle Corp	ALB	102700
0.12%	FirstEnergy Corp	FE	367808
0.10%	Expeditors International of Washington Inc	EXPD	106596
0.10%	NiSource Inc	NI	322604
0.10%	Leidos Holdings Inc	LDOS	95752
0.10%	Evergy Inc	EVRG	184083
0.10%	Dollar Tree Inc	DLTR	141618
0.09%	Bunge Global SA	BG	116526
0.09%	Loews Corp	L	121981
0.08%	Rollins Inc	ROL	222303
0.07%	Hasbro Inc	HAS	115983
0.07%	Fox Corp	FOXA	159795
0.06%	Ralph Lauren Corp	RL	25530
0.05%	TKO Group Holdings Inc	TKO	41026
0.05%	Invesco Ltd	IVZ	309929
0.04%	Fox Corp	FOX	100754
0.02%	Southwest Airlines Co	LUV	87955
0.01%	Invesco Government & Agency Portfolio	AGPXX	1819236.29
0.00%	CASH & EQUIVALENTS	USD	-279.98

Invesco S&P 500 Momentum ETF - Holdings

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