Invesco S&P 500 Momentum ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
9.88%	Apple Inc	AAPL	6326528
8.62%	Micron Technology Inc	MU	2090838
5.28%	Advanced Micro Devices Inc	AMD	2156708
5.13%	Alphabet Inc	GOOGL	3276834
4.61%	Johnson & Johnson	JNJ	3991340
4.54%	Intel Corp	INTC	10827303
4.12%	Alphabet Inc	GOOG	2661116
3.55%	ExxonMobil Holdings Corp	XOM	4378555
2.65%	Lam Research Corp	LRCX	2134499
2.44%	Cisco Systems Inc	CSCO	5002750
2.39%	Applied Materials Inc	AMAT	1270782
2.32%	Sandisk Corp	SNDK	371371
2.26%	Merck & Co Inc	MRK	3453746
1.92%	Caterpillar Inc	CAT	580917
1.82%	UnitedHealth Group Inc	UNH	982327
1.75%	Coca-Cola Co/The	KO	4107179
1.73%	Seagate Technology Holdings PLC	STX	576504
1.62%	Palo Alto Networks Inc	PANW	1023478
1.47%	Western Digital Corp	WDC	917086
1.14%	RTX Corp	RTX	1305850
1.09%	KLA Corp	KLAC	1437222
1.07%	Morgan Stanley	MS	1312995
1.07%	Goldman Sachs Group Inc/The	GS	267564
1.05%	Valero Energy Corp	VLO	533319
1.00%	Marvell Technology Inc	MRVL	922340
0.98%	Dell Technologies Inc	DELL	471375
0.97%	Analog Devices Inc	ADI	540689
0.91%	Citigroup Inc	C	1637073
0.89%	Welltower Inc	WELL	835333
0.89%	Marathon Petroleum Corp	MPC	411311
0.86%	Lumentum Holdings Inc	LITE	225328
0.73%	Phillips 66	PSX	554189
0.72%	CVS Health Corp	CVS	1708914
0.66%	Bristol-Myers Squibb Co	BMY	2452390
0.63%	Bank of New York Mellon Corp/The	BNY	971173
0.60%	Chubb Ltd	CB	372424
0.59%	Ross Stores Inc	ROST	540689
0.58%	Prologis Inc	PLD	1023074
0.52%	Corning Inc	GLW	855825
0.50%	Parker-Hannifin Corp	PH	113895
0.50%	Lockheed Martin Corp	LMT	199648
0.48%	US Bancorp	USB	1826749
0.48%	Hewlett Packard Enterprise Co	HPE	1888752
0.46%	Travelers Cos Inc/The	TRV	262597
0.46%	Ciena Corp	CIEN	293305
0.45%	CSX Corp	CSX	2086308
0.44%	Howmet Aerospace Inc	HWM	437867
0.41%	FedEx Corp	FDX	308573
0.41%	Quanta Services Inc	PWR	144995
0.40%	Monster Beverage Corp	MNST	1897582
0.40%	PNC Financial Services Group Inc/The	PNC	406260
0.40%	Teradyne Inc	TER	263686
0.40%	Simon Property Group Inc	SPG	429928
0.39%	Cummins Inc	CMI	164365
0.39%	General Motors Co	GM	1029372
0.39%	Nucor Corp	NUE	325940
0.39%	Johnson Controls International plc	JCI	572032
0.38%	Marriott International Inc/MD	MAR	214720
0.38%	Targa Resources Corp	TRGP	284177
0.34%	Comfort Systems USA Inc	FIX	50304
0.33%	Keysight Technologies Inc	KEYS	213301
0.32%	Target Corp	TGT	462872
0.31%	Monolithic Power Systems Inc	MPWR	55127
0.31%	State Street Corp	STT	407202
0.27%	Cardinal Health Inc	CAH	236342
0.26%	Aflac Inc	AFL	486735
0.25%	Westinghouse Air Brake Technologies Corp	WAB	193942
0.23%	Centene Corp	CNC	738660
0.23%	Ventas Inc	VTR	597224
0.22%	Steel Dynamics Inc	STLD	201224
0.22%	Coherent Corp	COHR	211182
0.21%	Delta Air Lines Inc	DAL	606576
0.20%	NetApp Inc	NTAP	207904
0.20%	Archer-Daniels-Midland Co	ADM	535212
0.17%	Flex Ltd	FLEX	416294
0.16%	Viatris Inc	VTRS	1955761
0.16%	Biogen Inc	BIIB	150147
0.14%	Northern Trust Corp	NTRS	193287
0.14%	Citizens Financial Group Inc	CFG	496076
0.14%	Casey's General Stores Inc	CASY	44107
0.13%	Quest Diagnostics Inc	DGX	116933
0.12%	Principal Financial Group Inc	PFG	252554
0.12%	Host Hotels & Resorts Inc	HST	1049434
0.11%	Expeditors International of Washington Inc	EXPD	126149
0.11%	Edison International	EIX	435105
0.10%	APA Corp	APA	431705
0.10%	JB Hunt Transport Services Inc	JBHT	96106
0.09%	Incyte Corp	INCY	182680
0.09%	Nordson Corp	NDSN	59560
0.09%	Loews Corp	L	174458
0.09%	IDEX Corp	IEX	81056
0.09%	DuPont de Nemours Inc	DD	144460
0.08%	Evergy Inc	EVRG	206485
0.08%	Assurant Inc	AIZ	59676
0.06%	EchoStar Corp	ECHO	143736
0.05%	Invesco Ltd	IVZ	399133
0.05%	Federal Realty Investment Trust	FRT	103459
0.04%	Franklin Templeton Inc	BEN	310951
0.04%	Invesco Government & Agency Portfolio	AGPXX	8724389.06
0.03%	DaVita Inc	DVA	34880
0.00%	CASH & EQUIVALENTS	USD	1033.69
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 500 Momentum ETF - Holdings

Full holdings list

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