Invesco S&P 500 Momentum ETF - Holdings

Etf holdings as of July 16, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
9.76%	Micron Technology Inc	MU	2396281
8.60%	NVIDIA Corp	NVDA	8690039
6.58%	Broadcom Inc	AVGO	3679895
4.64%	Alphabet Inc	GOOGL	2742863
4.42%	Johnson & Johnson	JNJ	3708248
4.16%	Advanced Micro Devices Inc	AMD	1740909
3.71%	Alphabet Inc	GOOG	2197538
3.69%	Lam Research Corp	LRCX	2411289
2.89%	ExxonMobil Holdings Corp	XOM	4150506
2.70%	Caterpillar Inc	CAT	644916
2.59%	Intel Corp	INTC	5586631
2.29%	Applied Materials Inc	AMAT	854291
2.12%	Sandisk Corp	SNDK	314953
1.91%	Cisco Systems Inc	CSCO	3637165
1.81%	General Electric Co	GE	1095635
1.65%	Seagate Technology Holdings PLC	STX	463795
1.64%	KLA Corp	KLAC	1568795
1.61%	Western Digital Corp	WDC	721821
1.58%	Goldman Sachs Group Inc/The	GS	301774
1.56%	RTX Corp	RTX	1685874
1.47%	GE Vernova Inc	GEV	298122
1.44%	Philip Morris International Inc	PM	1582952
1.38%	Amphenol Corp	APH	1893811
1.35%	Coca-Cola Co/The	KO	3323112
1.23%	Palantir Technologies Inc	PLTR	1924249
1.05%	Citigroup Inc	C	1675921
1.05%	Morgan Stanley	MS	1005603
0.94%	Newmont Corp	NEM	2163836
0.93%	Welltower Inc	WELL	804609
0.87%	Gilead Sciences Inc	GILD	1332267
0.86%	Corning Inc	GLW	1138769
0.78%	Analog Devices Inc	ADI	427854
0.67%	Charles Schwab Corp/The	SCHW	1368799
0.60%	Bank of New York Mellon Corp/The	BNY	780264
0.60%	Howmet Aerospace Inc	HWM	462168
0.53%	McKesson Corp	MCK	133130
0.53%	Cummins Inc	CMI	170372
0.52%	Monster Beverage Corp	MNST	1097396
0.51%	Altria Group Inc	MO	1477108
0.50%	General Dynamics Corp	GD	284119
0.50%	Lockheed Martin Corp	LMT	202456
0.46%	Parker-Hannifin Corp	PH	100851
0.45%	Johnson Controls International plc	JCI	674391
0.45%	Comfort Systems USA Inc	FIX	56266
0.44%	Quanta Services Inc	PWR	146778
0.44%	Ciena Corp	CIEN	235147
0.39%	General Motors Co	GM	1061868
0.39%	Cardinal Health Inc	CAH	358748
0.39%	L3Harris Technologies Inc	LHX	287511
0.38%	Freeport-McMoRan Inc	FCX	1353749
0.38%	CME Group Inc	CME	321392
0.35%	Robinhood Markets Inc	HOOD	683452
0.34%	Williams Cos Inc/The	WMB	940679
0.33%	Cencora Inc	COR	226449
0.33%	Northrop Grumman Corp	NOC	133415
0.32%	American Electric Power Co Inc	AEP	506674
0.32%	HCA Healthcare Inc	HCA	172850
0.30%	TE Connectivity PLC	TEL	313697
0.28%	Monolithic Power Systems Inc	MPWR	44532
0.27%	Teradyne Inc	TER	175809
0.26%	Rockwell Automation Inc	ROK	115661
0.25%	Ford Motor Co	F	3734497
0.21%	Ventas Inc	VTR	465154
0.21%	State Street Corp	STT	232182
0.20%	Dollar General Corp	DG	331262
0.20%	IDEXX Laboratories Inc	IDXX	72451
0.20%	Entergy Corp	ETR	356816
0.19%	eBay Inc	EBAY	351285
0.17%	CH Robinson Worldwide Inc	CHRW	175831
0.17%	Archer-Daniels-Midland Co	ADM	419158
0.16%	EMCOR Group Inc	EME	43864
0.15%	Tapestry Inc	TPR	220362
0.15%	Northern Trust Corp	NTRS	162089
0.13%	CenterPoint Energy Inc	CNP	649289
0.13%	WEC Energy Group Inc	WEC	245305
0.13%	Cboe Global Markets Inc	CBOE	100089
0.13%	Jabil Inc	JBL	87319
0.12%	Atmos Energy Corp	ATO	140164
0.11%	Expeditors International of Washington Inc	EXPD	130392
0.11%	Hershey Co/The	HSY	130846
0.11%	Dollar Tree Inc	DLTR	173346
0.11%	FirstEnergy Corp	FE	449772
0.10%	NRG Energy Inc	NRG	158962
0.10%	Ulta Beauty Inc	ULTA	43565
0.09%	Evergy Inc	EVRG	226387
0.09%	NiSource Inc	NI	393992
0.09%	Huntington Ingalls Industries Inc	HII	66453
0.08%	Loews Corp	L	148421
0.08%	Bunge Global SA	BG	142966
0.07%	Albemarle Corp	ALB	126496
0.06%	Leidos Holdings Inc	LDOS	116904
0.06%	Rollins Inc	ROL	272539
0.06%	Ralph Lauren Corp	RL	30818
0.06%	Hasbro Inc	HAS	142423
0.05%	Invesco Ltd	IVZ	378673
0.05%	Fox Corp	FOXA	196811
0.04%	TKO Group Holdings Inc	TKO	48958
0.03%	Fox Corp	FOX	124550
0.03%	Southwest Airlines Co	LUV	106463
0.02%	Invesco Government & Agency Portfolio	AGPXX	3763883.18
0.00%	USD Pending Dividends		0
0.00%	CASH & EQUIVALENTS	USD	-392.49

Invesco S&P 500 Momentum ETF - Holdings

Full holdings list

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