Invesco S&P 500 Momentum ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 102

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
10.80%	Micron Technology Inc	MU	2509115
9.34%	NVIDIA Corp	NVDA	9099202
6.18%	Broadcom Inc	AVGO	3852849
4.88%	Johnson & Johnson	JNJ	3882237
4.42%	Alphabet Inc	GOOGL	2872053
3.74%	Advanced Micro Devices Inc	AMD	1822826
3.51%	Alphabet Inc	GOOG	2301956
3.32%	Lam Research Corp	LRCX	2524990
3.19%	ExxonMobil Holdings Corp	XOM	4345482
2.43%	Caterpillar Inc	CAT	675381
2.41%	Intel Corp	INTC	5849721
2.30%	Sandisk Corp	SNDK	329847
1.86%	Cisco Systems Inc	CSCO	3808270
1.76%	Applied Materials Inc	AMAT	895247
1.74%	Seagate Technology Holdings PLC	STX	486156
1.72%	General Electric Co	GE	1147087
1.65%	Palantir Technologies Inc	PLTR	2016075
1.60%	RTX Corp	RTX	1765083
1.50%	Western Digital Corp	WDC	755823
1.48%	Goldman Sachs Group Inc/The	GS	315991
1.46%	Amphenol Corp	APH	3967528
1.39%	Coca-Cola Co/The	KO	3480421
1.39%	Philip Morris International Inc	PM	1657422
1.33%	Newmont Corp	NEM	2265386
1.32%	GE Vernova Inc	GEV	312339
1.28%	KLA Corp	KLAC	1642588
1.09%	Citigroup Inc	C	1755232
1.03%	Morgan Stanley	MS	1052993
0.95%	Gilead Sciences Inc	GILD	1396181
0.91%	Welltower Inc	WELL	842521
0.78%	Corning Inc	GLW	1192252
0.72%	Analog Devices Inc	ADI	448164
0.71%	Charles Schwab Corp/The	SCHW	1433114
0.60%	Bank of New York Mellon Corp/The	BNY	817215
0.58%	McKesson Corp	MCK	140300
0.57%	Howmet Aerospace Inc	HWM	483832
0.51%	Lockheed Martin Corp	LMT	212090
0.49%	General Dynamics Corp	GD	297659
0.48%	Altria Group Inc	MO	1547979
0.46%	Freeport-McMoRan Inc	FCX	1417387
0.46%	Parker-Hannifin Corp	PH	105590
0.45%	Monster Beverage Corp	MNST	2297696
0.45%	Johnson Controls International plc	JCI	706210
0.44%	Cummins Inc	CMI	178496
0.44%	General Motors Co	GM	1111966
0.43%	Quanta Services Inc	PWR	154371
0.43%	CME Group Inc	CME	337828
0.42%	Cardinal Health Inc	CAH	375673
0.42%	Comfort Systems USA Inc	FIX	58974
0.40%	Robinhood Markets Inc	HOOD	717034
0.36%	Cencora Inc	COR	237281
0.35%	L3Harris Technologies Inc	LHX	301051
0.35%	Ciena Corp	CIEN	247393
0.34%	Northrop Grumman Corp	NOC	140680
0.33%	HCA Healthcare Inc	HCA	180974
0.33%	Williams Cos Inc/The	WMB	985642
0.31%	TE Connectivity PLC	TEL	328591
0.30%	American Electric Power Co Inc	AEP	530935
0.28%	Teradyne Inc	TER	184812
0.26%	Monolithic Power Systems Inc	MPWR	46973
0.25%	Ford Motor Co	F	3909840
0.23%	Rockwell Automation Inc	ROK	121077
0.21%	State Street Corp	STT	243455
0.20%	Dollar General Corp	DG	346833
0.20%	Ventas Inc	VTR	487962
0.18%	Entergy Corp	ETR	373741
0.18%	IDEXX Laboratories Inc	IDXX	75939
0.18%	eBay Inc	EBAY	369184
0.17%	Archer-Daniels-Midland Co	ADM	438791
0.15%	EMCOR Group Inc	EME	46085
0.14%	Northern Trust Corp	NTRS	170342
0.14%	Cboe Global Markets Inc	CBOE	104828
0.13%	Tapestry Inc	TPR	231815
0.13%	Jabil Inc	JBL	91381
0.12%	WEC Energy Group Inc	WEC	256814
0.12%	CenterPoint Energy Inc	CNP	679754
0.12%	CH Robinson Worldwide Inc	CHRW	184841
0.11%	Expeditors International of Washington Inc	EXPD	136485
0.11%	Ulta Beauty Inc	ULTA	45596
0.11%	Atmos Energy Corp	ATO	146934
0.11%	Hershey Co/The	HSY	137268
0.11%	Dollar Tree Inc	DLTR	181470
0.10%	FirstEnergy Corp	FE	470759
0.09%	Huntington Ingalls Industries Inc	HII	69838
0.09%	Evergy Inc	EVRG	237219
0.08%	NRG Energy Inc	NRG	166409
0.08%	Bunge Global SA	BG	149736
0.08%	Albemarle Corp	ALB	132589
0.08%	Loews Corp	L	156270
0.08%	NiSource Inc	NI	412271
0.07%	Leidos Holdings Inc	LDOS	122320
0.06%	Fox Corp	FOXA	206289
0.06%	Hasbro Inc	HAS	149193
0.06%	Invesco Ltd	IVZ	396275
0.05%	Ralph Lauren Corp	RL	32757
0.05%	Rollins Inc	ROL	285402
0.04%	TKO Group Holdings Inc	TKO	52757
0.04%	Fox Corp	FOX	130643
0.03%	Invesco Government & Agency Portfolio	AGPXX	6390803.43
0.02%	Southwest Airlines Co	LUV	112794
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-35837.22

Invesco S&P 500 Momentum ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens