Invesco S&P 500 Momentum ETF - Composition

Composition de l'ETF au 2 Juin, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
11.46%	Micron Technology Inc	MU	2196749
8.70%	NVIDIA Corp	NVDA	7966435
7.96%	Broadcom Inc	AVGO	3373385
4.46%	Alphabet Inc	GOOGL	2514483
4.08%	Advanced Micro Devices Inc	AMD	1595467
3.74%	Johnson & Johnson	JNJ	3399334
3.62%	Lam Research Corp	LRCX	2210555
3.54%	Alphabet Inc	GOOG	2014834
2.81%	Exxon Mobil Corp	XOM	3804330
2.71%	Intel Corp	INTC	5121457
2.63%	Caterpillar Inc	CAT	590826
2.43%	Sandisk Corp/DE	SNDK	288509
2.09%	Cisco Systems Inc	CSCO	3334261
1.93%	Seagate Technology Holdings PLC	STX	425331
1.88%	Applied Materials Inc	AMAT	783373
1.83%	Western Digital Corp	WDC	661721
1.56%	General Electric Co	GE	1004283
1.45%	Goldman Sachs Group Inc/The	GS	276532
1.44%	KLA Corp	KLAC	143750
1.33%	RTX Corp	RTX	1545240
1.32%	Palantir Technologies Inc	PLTR	1764383
1.30%	GE Vernova Inc	GEV	272880
1.26%	Amphenol Corp	APH	1736349
1.23%	Philip Morris International Inc	PM	1450732
1.17%	Coca-Cola Co/The	KO	3046652
1.07%	Newmont Corp	NEM	1983536
1.03%	Corning Inc	GLW	1043811
0.99%	Citigroup Inc	C	1536489
0.97%	Morgan Stanley	MS	921463
0.81%	Analog Devices Inc	ADI	391794
0.76%	Gilead Sciences Inc	GILD	1221683
0.71%	Welltower Inc	WELL	737297
0.66%	Ciena Corp	CIEN	215915
0.54%	Charles Schwab Corp/The	SCHW	1254609
0.52%	Howmet Aerospace Inc	HWM	423704
0.52%	Cummins Inc	CMI	155948
0.50%	Bank of New York Mellon Corp/The	BNY	715356
0.47%	Comfort Systems USA Inc	FIX	51458
0.47%	Lockheed Martin Corp	LMT	185628
0.47%	Quanta Services Inc	PWR	134758
0.46%	Altria Group Inc	MO	1354504
0.44%	McKesson Corp	MCK	122312
0.44%	Freeport-McMoRan Inc	FCX	1240761
0.44%	Monster Beverage Corp	MNST	1006044
0.43%	General Dynamics Corp	GD	260079
0.43%	Johnson Controls International plc	JCI	617897
0.40%	L3Harris Technologies Inc	LHX	263471
0.39%	General Motors Co	GM	972920
0.38%	Parker-Hannifin Corp	PH	92437
0.36%	CME Group Inc	CME	294948
0.33%	Monolithic Power Systems Inc	MPWR	40926
0.32%	Northrop Grumman Corp	NOC	122597
0.31%	Cardinal Health Inc	CAH	328698
0.31%	Teradyne Inc	TER	161385
0.30%	TE Connectivity PLC	TEL	287253
0.30%	Williams Cos Inc/The	WMB	862549
0.29%	American Electric Power Co Inc	AEP	464604
0.29%	HCA Healthcare Inc	HCA	158426
0.27%	Ford Motor Co	F	3423179
0.27%	Robinhood Markets Inc	HOOD	626958
0.27%	Cencora Inc	COR	207217
0.24%	Rockwell Automation Inc	ROK	106045
0.18%	IDEXX Laboratories Inc	IDXX	66441
0.17%	eBay Inc	EBAY	322437
0.17%	Entergy Corp	ETR	326766
0.17%	Ventas Inc	VTR	426690
0.17%	State Street Corp	STT	212950
0.16%	EMCOR Group Inc	EME	40258
0.16%	Dollar General Corp	DG	303616
0.16%	Archer-Daniels-Midland Co	ADM	384300
0.15%	Jabil Inc	JBL	80107
0.14%	CH Robinson Worldwide Inc	CHRW	161407
0.14%	Tapestry Inc	TPR	202332
0.12%	Cboe Global Markets Inc	CBOE	91675
0.12%	Northern Trust Corp	NTRS	148867
0.12%	CenterPoint Energy Inc	CNP	595199
0.12%	WEC Energy Group Inc	WEC	224871
0.11%	Hershey Co/The	HSY	120028
0.11%	Atmos Energy Corp	ATO	128144
0.10%	Albemarle Corp	ALB	115678
0.10%	Ulta Beauty Inc	ULTA	39959
0.10%	NRG Energy Inc	NRG	145740
0.09%	Expeditors International of Washington Inc	EXPD	119574
0.09%	FirstEnergy Corp	FE	412510
0.09%	Huntington Ingalls Industries Inc	HII	60443
0.09%	Dollar Tree Inc	DLTR	158922
0.08%	Evergy Inc	EVRG	207155
0.08%	Bunge Global SA	BG	130946
0.08%	NiSource Inc	NI	361538
0.07%	Loews Corp	L	136401
0.07%	Leidos Holdings Inc	LDOS	107288
0.06%	Fox Corp	FOXA	179983
0.06%	Rollins Inc	ROL	249701
0.05%	Hasbro Inc	HAS	130403
0.05%	Invesco Government & Agency Portfolio	AGPXX	10563128.77
0.05%	Ralph Lauren Corp	RL	28414
0.05%	Invesco Ltd	IVZ	347421
0.05%	TKO Group Holdings Inc	TKO	45352
0.03%	Fox Corp	FOX	113732
0.02%	Southwest Airlines Co	LUV	98049
0.00%	CASH & EQUIVALENTS	USD	-33273.71

Invesco S&P 500 Momentum ETF - Composition

Liste complète de la composition

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