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
- 13.4B $ including 13.4B $ in equities, 99.9 %
- Positions
- 99 in 2 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 3,791,164 | 1.2B $ | 9.01 % |
| 2 | NVIDIA Corp | 6,739,258 | 1.2B $ | 8.88 % |
| 3 | Meta Platforms Inc | 1,589,547 | 1B $ | 7.67 % |
| 4 | JPMorgan Chase & Co | 2,301,428 | 691.1M $ | 5.14 % |
| 5 | Walmart Inc | 4,239,899 | 542.5M $ | 4.04 % |
| 6 | Netflix Inc | 5,315,800 | 511.6M $ | 3.81 % |
| 7 | Palantir Technologies Inc | 3,468,835 | 475.9M $ | 3.54 % |
| 8 | Visa Inc | 1,325,082 | 424.2M $ | 3.16 % |
| 9 | GE Vernova Inc | 415,280 | 362.8M $ | 2.70 % |
| 10 | General Electric Co | 1,021,221 | 349.5M $ | 2.60 % |
| 11 | Cisco Systems, Inc. | 3,976,464 | 316M $ | 2.35 % |
| 12 | Philip Morris International Inc. | 1,461,582 | 273.1M $ | 2.03 % |
| 13 | Oracle Corp | 1,652,635 | 240.3M $ | 1.79 % |
| 14 | AT&T Inc | 7,834,353 | 219.4M $ | 1.63 % |
| 15 | RTX Corp | 1,078,944 | 218.6M $ | 1.63 % |
| 16 | Goldman Sachs Group Inc/The | 229,786 | 197.5M $ | 1.47 % |
| 17 | Gilead Sciences Inc | 1,270,696 | 189.3M $ | 1.41 % |
| 18 | Wells Fargo & Co | 2,242,620 | 182.7M $ | 1.36 % |
| 19 | Amphenol Corp | 1,198,196 | 175M $ | 1.30 % |
| 20 | Charles Schwab Corp/The | 1,737,889 | 165.4M $ | 1.23 % |
| 21 | Citigroup Inc | 1,490,288 | 164.2M $ | 1.22 % |
| 22 | International Business Machines Corp. | 675,201 | 162.2M $ | 1.21 % |
| 23 | Welltower Inc | 772,306 | 160M $ | 1.19 % |
| 24 | CME Group Inc | 485,971 | 155.3M $ | 1.16 % |
| 25 | Morgan Stanley | 879,875 | 146.5M $ | 1.09 % |
| 26 | Deere & Co | 210,521 | 132.6M $ | 0.99 % |
| 27 | Howmet Aerospace Inc | 483,170 | 126.8M $ | 0.94 % |
| 28 | Booking Holdings Inc | 29,529 | 125.2M $ | 0.93 % |
| 29 | Corning Inc | 769,354 | 115.7M $ | 0.86 % |
| 30 | Boston Scientific Corp | 1,446,085 | 111.1M $ | 0.83 % |
| 31 | Altria Group, Inc. | 1,605,674 | 110.9M $ | 0.82 % |
| 32 | Bank of New York Mellon Corp/The | 863,488 | 102.8M $ | 0.77 % |
| 33 | Blackrock Inc | 95,626 | 101.7M $ | 0.76 % |
| 34 | DoorDash Inc | 563,451 | 99.4M $ | 0.74 % |
| 35 | Crowdstrike Holdings Inc | 263,183 | 97.9M $ | 0.73 % |
| 36 | Royal Caribbean Cruises Ltd | 295,973 | 92M $ | 0.68 % |
| 37 | Capital One Financial Corp | 427,308 | 83.6M $ | 0.62 % |
| 38 | Johnson Controls International plc | 561,537 | 81M $ | 0.60 % |
| 39 | Williams Cos Inc/The | 1,082,621 | 80.9M $ | 0.60 % |
| 40 | Parker-Hannifin Corp | 78,162 | 78.9M $ | 0.59 % |
| 41 | Constellation Energy Corp. | 229,530 | 75.7M $ | 0.56 % |
| 42 | T-Mobile US Inc | 338,537 | 73.5M $ | 0.55 % |
| 43 | Trane Technologies PLC | 151,443 | 70M $ | 0.52 % |
| 44 | Intercontinental Exchange Inc | 423,320 | 69.5M $ | 0.52 % |
| 45 | Seagate Technology Holdings PLC | 167,792 | 68.4M $ | 0.51 % |
| 46 | Cardinal Health, Inc. | 298,359 | 68.4M $ | 0.51 % |
| 47 | O'Reilly Automotive Inc | 717,118 | 67.3M $ | 0.50 % |
| 48 | Quanta Services Inc | 114,055 | 64.2M $ | 0.48 % |
| 49 | Vistra Corp | 368,678 | 64.1M $ | 0.48 % |
| 50 | Axon Enterprise Inc | 100,859 | 54.7M $ | 0.41 % |
| 51 | Entergy Corp | 505,774 | 54.2M $ | 0.40 % |
| 52 | Kinder Morgan, Inc. | 1,616,948 | 53.8M $ | 0.40 % |
| 53 | TransDigm Group Inc | 39,435 | 51.4M $ | 0.38 % |
| 54 | Tapestry Inc | 316,781 | 49.2M $ | 0.37 % |
| 55 | TE Connectivity PLC | 210,734 | 48.5M $ | 0.36 % |
| 56 | Fortinet Inc | 584,553 | 46.2M $ | 0.34 % |
| 57 | Hilton Worldwide Holdings Inc | 148,072 | 46.2M $ | 0.34 % |
| 58 | eBay Inc | 472,909 | 43M $ | 0.32 % |
| 59 | Interactive Brokers Group Inc | 591,529 | 42.1M $ | 0.31 % |
| 60 | Xcel Energy Inc | 488,667 | 40.7M $ | 0.30 % |
| 61 | NRG Energy Inc | 225,426 | 40.3M $ | 0.30 % |
| 62 | Fastenal Co | 862,528 | 39.7M $ | 0.30 % |
| 63 | Nasdaq Inc | 446,570 | 39.1M $ | 0.29 % |
| 64 | Corteva Inc | 475,427 | 38.1M $ | 0.28 % |
| 65 | Exelon Corp | 765,653 | 37.9M $ | 0.28 % |
| 66 | WEC Energy Group Inc | 307,951 | 36M $ | 0.27 % |
| 67 | Jabil Inc | 131,612 | 34.9M $ | 0.26 % |
| 68 | CenterPoint Energy Inc | 739,102 | 32.2M $ | 0.24 % |
| 69 | Take-Two Interactive Software Inc | 149,108 | 31.5M $ | 0.23 % |
| 70 | CBRE Group Inc | 213,360 | 31.5M $ | 0.23 % |
| 71 | EQT Corp | 508,263 | 31.2M $ | 0.23 % |
| 72 | Republic Services Inc | 133,893 | 30.7M $ | 0.23 % |
| 73 | Carnival Corp | 956,603 | 30.2M $ | 0.22 % |
| 74 | United Airlines Holdings Inc | 282,560 | 30M $ | 0.22 % |
| 75 | Kroger Co/The | 437,815 | 29.9M $ | 0.22 % |
| 76 | Ameren Corp | 247,347 | 28M $ | 0.21 % |
| 77 | Ventas Inc | 322,797 | 27.8M $ | 0.21 % |
| 78 | State Street Corp | 210,687 | 27.1M $ | 0.20 % |
| 79 | Cboe Global Markets Inc | 84,672 | 25.4M $ | 0.19 % |
| 80 | Northern Trust Corp | 175,367 | 25.1M $ | 0.19 % |
| 81 | Atmos Energy Corp | 131,731 | 24.6M $ | 0.18 % |
| 82 | Live Nation Entertainment Inc | 150,583 | 24.4M $ | 0.18 % |
| 83 | Teledyne Technologies Inc | 35,679 | 24.3M $ | 0.18 % |
| 84 | Raymond James Financial Inc | 153,959 | 23.6M $ | 0.18 % |
| 85 | NiSource Inc | 497,822 | 23.5M $ | 0.18 % |
| 86 | PPL Corp | 561,275 | 21.9M $ | 0.16 % |
| 87 | Expand Energy Corp | 183,708 | 19.8M $ | 0.15 % |
| 88 | Darden Restaurants Inc | 92,392 | 19.8M $ | 0.15 % |
| 89 | VeriSign Inc | 78,412 | 17.9M $ | 0.13 % |
| 90 | Evergy Inc | 203,073 | 17M $ | 0.13 % |
| 91 | W R Berkley Corp | 218,574 | 15.7M $ | 0.12 % |
| 92 | F5 Inc | 55,783 | 15.1M $ | 0.11 % |
| 93 | TKO Group Holdings Inc | 63,268 | 14.2M $ | 0.11 % |
| 94 | Trimble Inc | 204,443 | 13.7M $ | 0.10 % |
| 95 | Ralph Lauren Corp | 37,348 | 13.5M $ | 0.10 % |
| 96 | Insulet Corp | 50,854 | 12.5M $ | 0.09 % |
| 97 | Globe Life Inc | 80,509 | 11.7M $ | 0.09 % |
| 98 | Fox Corp | 198,383 | 11.2M $ | 0.08 % |
| 99 | Fox Corp | 120,784 | 6.2M $ | 0.05 % |
Sector breakdown
- Technology 31.3 %
- Financials 19.9 %
- Communication 14.2 %
- Industrials 12.4 %
- Consumer staples 7.1 %
- Consumer discretionary 4.3 %
- Utilities 3.7 %
- Health care 2.7 %
- Real estate 1.6 %
- Energy 1.4 %
- Materials 0.3 %
- Unattributed 1.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Ireland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 13.3B $ | 99.40 % |
| 2 | Ireland | 1 | 81M $ | 0.60 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Momentum ETF". https://titelia.com/en/funds/S000050154