Invesco S&P 500 Momentum ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 101

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Gewichtung %	Name	Ticker	Gehaltene Aktien
9.46%	NVIDIA Corp	NVDA	6711105
9.43%	Broadcom Inc	AVGO	3775325
7.76%	Meta Platforms Inc	META	1582920
5.23%	JPMorgan Chase & Co	JPM	2291840
4.26%	Walmart Inc	WMT	4222180
3.37%	Palantir Technologies Inc	PLTR	3454359
3.23%	Visa Inc	V	1319536
3.03%	Netflix Inc	NFLX	5293616
2.55%	GE Vernova Inc	GEV	413541
2.40%	General Electric Co	GE	1016944
2.24%	Cisco Systems Inc	CSCO	3959873
2.07%	Philip Morris International Inc	PM	1455472
1.94%	Oracle Corp	ORCL	1645726
1.70%	AT&T Inc	T	7801641
1.63%	RTX Corp	RTX	1074432
1.56%	Goldman Sachs Group Inc/The	GS	228846
1.46%	Wells Fargo & Co	WFC	2233267
1.45%	Gilead Sciences Inc	GILD	1265385
1.32%	International Business Machines Corp	IBM	672381
1.29%	Amphenol Corp	APH	1193214
1.25%	Citigroup Inc	C	1484084
1.24%	Charles Schwab Corp/The	SCHW	1730651
1.21%	Welltower Inc	WELL	769063
1.12%	Morgan Stanley	MS	876209
1.10%	CME Group Inc	CME	483950
0.95%	Deere & Co	DE	209628
0.92%	Booking Holdings Inc	BKNG	29388
0.89%	Howmet Aerospace Inc	HWM	481149
0.81%	Crowdstrike Holdings Inc	CRWD	262102
0.81%	Altria Group Inc	MO	1598953
0.81%	Boston Scientific Corp	BSX	1440069
0.76%	Corning Inc	GLW	766158
0.76%	Blackrock Inc	BLK	95250
0.75%	Bank of New York Mellon Corp/The	BK	859869
0.74%	Royal Caribbean Cruises Ltd	RCL	294751
0.68%	DoorDash Inc	DASH	561101
0.66%	Capital One Financial Corp	COF	425522
0.58%	Johnson Controls International plc	JCI	559187
0.58%	Williams Cos Inc/The	WMB	1078109
0.58%	Parker-Hannifin Corp	PH	77833
0.55%	T-Mobile US Inc	TMUS	337127
0.54%	Seagate Technology Holdings PLC	STX	167087
0.52%	Trane Technologies PLC	TT	150832
0.51%	O'Reilly Automotive Inc	ORLY	714110
0.48%	Cardinal Health Inc	CAH	297090
0.48%	Intercontinental Exchange Inc	ICE	421534
0.48%	Constellation Energy Corp	CEG	228590
0.45%	Vistra Corp	VST	367127
0.44%	Quanta Services Inc	PWR	113585
0.39%	Entergy Corp	ETR	503659
0.39%	Kinder Morgan Inc	KMI	1610180
0.38%	TransDigm Group Inc	TDG	39247
0.37%	Fortinet Inc	FTNT	582109
0.36%	Tapestry Inc	TPR	315465
0.36%	Hilton Worldwide Holdings Inc	HLT	147461
0.36%	TE Connectivity PLC	TEL	209841
0.33%	Axon Enterprise Inc	AXON	100436
0.32%	Interactive Brokers Group Inc	IBKR	589038
0.30%	Fastenal Co	FAST	858909
0.29%	Xcel Energy Inc	XEL	486646
0.28%	eBay Inc	EBAY	470935
0.27%	NRG Energy Inc	NRG	224486
0.27%	Exelon Corp	EXC	762457
0.27%	Nasdaq Inc	NDAQ	444690
0.26%	Corteva Inc	CTVA	473453
0.26%	WEC Energy Group Inc	WEC	306682
0.25%	Jabil Inc	JBL	131048
0.23%	Carnival Corp	CCL	952608
0.23%	United Airlines Holdings Inc	UAL	281385
0.23%	CenterPoint Energy Inc	CNP	736000
0.23%	Kroger Co/The	KR	435982
0.22%	Republic Services Inc	RSG	133329
0.22%	CBRE Group Inc	CBRE	212467
0.22%	EQT Corp	EQT	506148
0.21%	Take-Two Interactive Software Inc	TTWO	148497
0.21%	Ventas Inc	VTR	321434
0.20%	Ameren Corp	AEE	246313
0.20%	State Street Corp	STT	209794
0.19%	Northern Trust Corp	NTRS	174615
0.18%	Raymond James Financial Inc	RJF	153301
0.18%	Atmos Energy Corp	ATO	131167
0.18%	Live Nation Entertainment Inc	LYV	149972
0.17%	Teledyne Technologies Inc	TDY	35538
0.17%	Cboe Global Markets Inc	CBOE	84296
0.17%	NiSource Inc	NI	495754
0.15%	PPL Corp	PPL	558925
0.15%	Darden Restaurants Inc	DRI	92016
0.14%	Expand Energy Corp	EXE	182956
0.13%	VeriSign Inc	VRSN	78083
0.12%	Evergy Inc	EVRG	202227
0.12%	W R Berkley Corp	WRB	217681
0.11%	F5 Inc	FFIV	55548
0.10%	Ralph Lauren Corp	RL	37207
0.10%	Trimble Inc	TRMB	203597
0.10%	TKO Group Holdings Inc	TKO	62986
0.09%	Insulet Corp	PODD	50619
0.09%	Globe Life Inc	GL	80180
0.08%	Fox Corp	FOXA	197537
0.05%	Invesco Government & Agency Portfolio	AGPXX	6387350.38
0.05%	Fox Corp	FOX	120267
0.00%	CASH & EQUIVALENTS	USD	-446.3

Invesco S&P 500 Momentum ETF - Bestände

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