Invesco S&P 500 Momentum ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
9.70%	Apple Inc	AAPL	6308941
8.73%	Micron Technology Inc	MU	2085033
5.44%	Advanced Micro Devices Inc	AMD	2150731
5.13%	Alphabet Inc	GOOGL	3267718
4.63%	Intel Corp	INTC	10797203
4.53%	Johnson & Johnson	JNJ	3980246
4.11%	Alphabet Inc	GOOG	2653720
3.43%	ExxonMobil Holdings Corp	XOM	4366386
2.66%	Lam Research Corp	LRCX	2128565
2.47%	Cisco Systems Inc	CSCO	4988861
2.45%	Applied Materials Inc	AMAT	1267256
2.32%	Sandisk Corp	SNDK	370339
2.25%	Merck & Co Inc	MRK	3444157
1.92%	Caterpillar Inc	CAT	579283
1.79%	UnitedHealth Group Inc	UNH	979618
1.79%	Seagate Technology Holdings PLC	STX	574913
1.70%	Palo Alto Networks Inc	PANW	1020640
1.69%	Coca-Cola Co/The	KO	4095784
1.47%	Western Digital Corp	WDC	914549
1.12%	KLA Corp	KLAC	1433223
1.09%	RTX Corp	RTX	1302238
1.07%	Morgan Stanley	MS	1309340
1.07%	Goldman Sachs Group Inc/The	GS	266833
1.06%	Valero Energy Corp	VLO	531857
1.00%	Dell Technologies Inc	DELL	470085
1.00%	Marvell Technology Inc	MRVL	919760
0.98%	Analog Devices Inc	ADI	539184
0.90%	Citigroup Inc	C	1632515
0.88%	Marathon Petroleum Corp	MPC	410150
0.88%	Welltower Inc	WELL	833011
0.88%	Lumentum Holdings Inc	LITE	224683
0.72%	Phillips 66	PSX	552641
0.71%	CVS Health Corp	CVS	1704184
0.67%	Bristol-Myers Squibb Co	BMY	2445596
0.62%	Bank of New York Mellon Corp/The	BNY	968464
0.59%	Chubb Ltd	CB	371392
0.58%	Prologis Inc	PLD	1020236
0.57%	Ross Stores Inc	ROST	539184
0.53%	Corning Inc	GLW	853460
0.50%	Hewlett Packard Enterprise Co	HPE	1883506
0.49%	Parker-Hannifin Corp	PH	113594
0.48%	Lockheed Martin Corp	LMT	199089
0.47%	US Bancorp	USB	1821675
0.47%	Ciena Corp	CIEN	292488
0.46%	CSX Corp	CSX	2080503
0.45%	Travelers Cos Inc/The	TRV	261866
0.43%	Howmet Aerospace Inc	HWM	436663
0.42%	Quanta Services Inc	PWR	144608
0.41%	FedEx Corp	FDX	307713
0.41%	Teradyne Inc	TER	262955
0.40%	PNC Financial Services Group Inc/The	PNC	405142
0.39%	Cummins Inc	CMI	163892
0.39%	Simon Property Group Inc	SPG	428724
0.39%	General Motors Co	GM	1026491
0.39%	Monster Beverage Corp	MNST	1892293
0.38%	Johnson Controls International plc	JCI	570441
0.37%	Nucor Corp	NUE	325037
0.37%	Marriott International Inc/MD	MAR	214118
0.36%	Targa Resources Corp	TRGP	283403
0.33%	Comfort Systems USA Inc	FIX	50175
0.33%	Keysight Technologies Inc	KEYS	212699
0.33%	Target Corp	TGT	461582
0.31%	Monolithic Power Systems Inc	MPWR	54955
0.31%	State Street Corp	STT	406084
0.27%	Cardinal Health Inc	CAH	235697
0.26%	Aflac Inc	AFL	485402
0.25%	Westinghouse Air Brake Technologies Corp	WAB	193383
0.24%	Coherent Corp	COHR	210580
0.23%	Centene Corp	CNC	736596
0.23%	Ventas Inc	VTR	595547
0.22%	Steel Dynamics Inc	STLD	200665
0.21%	Delta Air Lines Inc	DAL	604899
0.20%	NetApp Inc	NTAP	207345
0.20%	Archer-Daniels-Midland Co	ADM	533707
0.18%	Flex Ltd	FLEX	415133
0.16%	Viatris Inc	VTRS	1950343
0.16%	Biogen Inc	BIIB	149717
0.14%	Northern Trust Corp	NTRS	192771
0.14%	Citizens Financial Group Inc	CFG	494700
0.13%	Casey's General Stores Inc	CASY	43978
0.13%	Quest Diagnostics Inc	DGX	116589
0.12%	Principal Financial Group Inc	PFG	251866
0.11%	Expeditors International of Washington Inc	EXPD	125805
0.11%	Host Hotels & Resorts Inc	HST	1046510
0.11%	Edison International	EIX	433901
0.10%	JB Hunt Transport Services Inc	JBHT	95848
0.09%	Incyte Corp	INCY	182164
0.09%	APA Corp	APA	430501
0.09%	Nordson Corp	NDSN	59388
0.09%	IDEX Corp	IEX	80841
0.09%	DuPont de Nemours Inc	DD	144073
0.09%	Loews Corp	L	173985
0.08%	Evergy Inc	EVRG	205926
0.08%	Assurant Inc	AIZ	59504
0.06%	EchoStar Corp	ECHO	143349
0.05%	Invesco Ltd	IVZ	398015
0.05%	Federal Realty Investment Trust	FRT	103158
0.04%	Franklin Templeton Inc	BEN	310091
0.04%	Invesco Government & Agency Portfolio	AGPXX	8375636.09
0.03%	DaVita Inc	DVA	34794
0.00%	CASH & EQUIVALENTS	USD	914.89
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 500 Momentum ETF - Holdings

Full holdings list

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