Holdings of Invesco S&P 500 Momentum ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 19.9B $ including 19.9B $ in equities, 100.1 %
- Positions
- 99 in 2 countries
- Top ten
- 52.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 2,198,409 | 2.1B $ | 10.73 % |
| 2 | NVIDIA Corp | 7,972,455 | 1.7B $ | 8.46 % |
| 3 | Broadcom Inc | 3,375,935 | 1.5B $ | 7.58 % |
| 4 | Alphabet Inc | 2,516,383 | 957.1M $ | 4.81 % |
| 5 | Advanced Micro Devices Inc | 1,596,677 | 824M $ | 4.14 % |
| 6 | Johnson & Johnson | 3,401,904 | 766.6M $ | 3.85 % |
| 7 | Alphabet Inc | 2,016,354 | 759M $ | 3.82 % |
| 8 | Lam Research Corp | 2,212,225 | 703.9M $ | 3.54 % |
| 9 | Intel Corp | 5,125,327 | 587.8M $ | 2.95 % |
| 10 | Exxon Mobil Corp | 3,807,210 | 553M $ | 2.78 % |
| 11 | CATERPILLAR INC | 591,276 | 517.9M $ | 2.60 % |
| 12 | Sandisk Corp | 288,729 | 489.4M $ | 2.46 % |
| 13 | CISCO SYSTEMS INC | 3,336,781 | 401.8M $ | 2.02 % |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | 425,651 | 374.5M $ | 1.88 % |
| 15 | Applied Materials Inc | 783,963 | 352.8M $ | 1.77 % |
| 16 | WESTERN DIGITAL CORP | 662,221 | 351.8M $ | 1.77 % |
| 17 | General Electric Co | 1,005,043 | 325.4M $ | 1.64 % |
| 18 | Goldman Sachs Group Inc/The | 276,742 | 283.8M $ | 1.43 % |
| 19 | RTX Corp | 1,546,410 | 277.8M $ | 1.40 % |
| 20 | KLA Corp | 143,860 | 276.5M $ | 1.39 % |
| 21 | Palantir Technologies Inc | 1,765,713 | 276.4M $ | 1.39 % |
| 22 | GE VERNOVA INC | 273,090 | 264.4M $ | 1.33 % |
| 23 | Amphenol Corp | 1,737,659 | 258.5M $ | 1.30 % |
| 24 | Philip Morris International Inc | 1,451,832 | 257.5M $ | 1.29 % |
| 25 | Coca-Cola Co/The | 3,048,952 | 240.9M $ | 1.21 % |
| 26 | Newmont Corp | 1,985,036 | 218M $ | 1.10 % |
| 27 | Citigroup Inc | 1,537,649 | 193.6M $ | 0.97 % |
| 28 | Morgan Stanley | 922,163 | 191.8M $ | 0.96 % |
| 29 | Corning Inc | 1,044,601 | 189.2M $ | 0.95 % |
| 30 | Gilead Sciences Inc | 1,222,603 | 164.4M $ | 0.83 % |
| 31 | Analog Devices Inc | 392,094 | 162.3M $ | 0.82 % |
| 32 | Welltower Inc | 737,857 | 151.5M $ | 0.76 % |
| 33 | Ciena Corp | 216,075 | 125.4M $ | 0.63 % |
| 34 | Charles Schwab Corp/The | 1,255,559 | 109.7M $ | 0.55 % |
| 35 | Howmet Aerospace Inc | 424,024 | 109.5M $ | 0.55 % |
| 36 | Cummins Inc | 156,068 | 100.9M $ | 0.51 % |
| 37 | Bank of New York Mellon Corp/The | 715,896 | 99.8M $ | 0.50 % |
| 38 | Lockheed Martin Corp | 185,768 | 98.5M $ | 0.50 % |
| 39 | Quanta Services Inc | 134,858 | 96M $ | 0.48 % |
| 40 | Altria Group Inc | 1,355,524 | 94.3M $ | 0.47 % |
| 41 | COMFORT SYSTEMS USA INC | 51,498 | 94.1M $ | 0.47 % |
| 42 | McKesson Corp | 122,402 | 90.9M $ | 0.46 % |
| 43 | General Dynamics Corp | 260,279 | 90.3M $ | 0.45 % |
| 44 | Monster Beverage Corp | 1,006,804 | 88.7M $ | 0.45 % |
| 45 | L3Harris Technologies Inc | 263,671 | 83.1M $ | 0.42 % |
| 46 | Johnson Controls International plc | 618,367 | 82.9M $ | 0.42 % |
| 47 | Freeport-McMoRan Inc | 1,241,701 | 81.6M $ | 0.41 % |
| 48 | General Motors Co | 973,660 | 81M $ | 0.41 % |
| 49 | CME Group Inc | 295,168 | 80.7M $ | 0.41 % |
| 50 | Parker-Hannifin Corp | 92,507 | 78.1M $ | 0.39 % |
| 51 | Northrop Grumman Corp | 122,687 | 69.2M $ | 0.35 % |
| 52 | Cardinal Health Inc | 328,948 | 64.7M $ | 0.33 % |
| 53 | MONOLITHIC POWER SYSTEMS INC | 40,956 | 64.1M $ | 0.32 % |
| 54 | Williams Cos Inc/The | 863,199 | 61.6M $ | 0.31 % |
| 55 | TE Connectivity PLC | 287,473 | 61.3M $ | 0.31 % |
| 56 | Teradyne Inc | 161,505 | 60.5M $ | 0.30 % |
| 57 | HCA Healthcare Inc | 158,546 | 60M $ | 0.30 % |
| 58 | Ford Motor Co | 3,425,769 | 59.7M $ | 0.30 % |
| 59 | Robinhood Markets Inc | 627,428 | 59.2M $ | 0.30 % |
| 60 | American Electric Power Co Inc | 464,954 | 58.9M $ | 0.30 % |
| 61 | Cencora Inc | 207,377 | 55.9M $ | 0.28 % |
| 62 | Rockwell Automation Inc | 106,125 | 47.9M $ | 0.24 % |
| 63 | IDEXX Laboratories Inc | 66,491 | 37.5M $ | 0.19 % |
| 64 | VENTAS INC | 427,010 | 36M $ | 0.18 % |
| 65 | Entergy Corp | 327,016 | 35.7M $ | 0.18 % |
| 66 | eBay Inc | 322,677 | 35.3M $ | 0.18 % |
| 67 | Dollar General Corp | 303,846 | 33.6M $ | 0.17 % |
| 68 | EMCOR Group Inc | 40,288 | 33.3M $ | 0.17 % |
| 69 | State Street Corp | 213,110 | 33.2M $ | 0.17 % |
| 70 | Archer-Daniels-Midland Co | 384,590 | 30.7M $ | 0.15 % |
| 71 | Cboe Global Markets Inc | 91,745 | 30.6M $ | 0.15 % |
| 72 | Tapestry Inc | 202,482 | 29.5M $ | 0.15 % |
| 73 | Jabil Inc | 80,167 | 29.2M $ | 0.15 % |
| 74 | CH Robinson Worldwide Inc | 161,527 | 28.9M $ | 0.15 % |
| 75 | CENTERPOINT ENERGY INC | 595,649 | 25.2M $ | 0.13 % |
| 76 | WEC Energy Group Inc | 225,041 | 25M $ | 0.13 % |
| 77 | Northern Trust Corp | 148,977 | 24.6M $ | 0.12 % |
| 78 | Hershey Co/The | 120,118 | 23.3M $ | 0.12 % |
| 79 | Atmos Energy Corp | 128,244 | 21.7M $ | 0.11 % |
| 80 | Albemarle Corp | 115,768 | 20.4M $ | 0.10 % |
| 81 | Ulta Beauty Inc | 39,989 | 20.3M $ | 0.10 % |
| 82 | NRG ENERGY INC | 145,850 | 19.6M $ | 0.10 % |
| 83 | FirstEnergy Corp | 412,820 | 19.2M $ | 0.10 % |
| 84 | Expeditors International of Washington Inc | 119,664 | 18.9M $ | 0.10 % |
| 85 | Huntington Ingalls Industries Inc | 60,493 | 18.6M $ | 0.09 % |
| 86 | Dollar Tree Inc | 159,042 | 18.5M $ | 0.09 % |
| 87 | Evergy Inc | 207,315 | 17M $ | 0.09 % |
| 88 | NISOURCE INC | 361,808 | 16.7M $ | 0.08 % |
| 89 | Bunge Global SA | 131,046 | 16.2M $ | 0.08 % |
| 90 | Loews Corp | 136,501 | 14.1M $ | 0.07 % |
| 91 | Leidos Holdings Inc | 107,368 | 13.7M $ | 0.07 % |
| 92 | Rollins Inc | 249,891 | 11.9M $ | 0.06 % |
| 93 | Fox Corp | 180,123 | 11.5M $ | 0.06 % |
| 94 | Hasbro Inc | 130,503 | 11.2M $ | 0.06 % |
| 95 | Ralph Lauren Corp | 28,434 | 10.3M $ | 0.05 % |
| 96 | INVESCO LTD | 347,681 | 9.9M $ | 0.05 % |
| 97 | TKO Group Holdings Inc | 45,382 | 9.3M $ | 0.05 % |
| 98 | Fox Corp | 113,822 | 6.5M $ | 0.03 % |
| 99 | Southwest Airlines Co | 98,119 | 4.2M $ | 0.02 % |
Sector breakdown
- Technology 52.4 %
- Industrials 12.2 %
- Communication 8.7 %
- Health care 6.2 %
- Financials 5.6 %
- Consumer staples 3.8 %
- Energy 3.1 %
- Materials 1.6 %
- Consumer discretionary 1.4 %
- Utilities 1.2 %
- Real estate 0.9 %
- Unattributed 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 19.8B $ | 99.58 % |
| 2 | Ireland | 1 | 82.9M $ | 0.42 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Momentum ETF". https://titelia.com/en/funds/S000050154