Invesco S&P 500 Momentum ETF

Invesco S&P 500 Momentum ETF reported 151 holdings worth US$19.9B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Invesco S&P 500 Momentum ETF reported 151 holdings worth US$19.9B as of May 31, 2026. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 28, 2026 (Form N-PORT).

Holdings
151
Value as reported
US$19.9B

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.2.2MUS$2.13B10.7%
Alphabet Inc (google) Class C4.51MUS$1.72B8.6%
Nvidia Corporation7.97MUS$1.68B8.5%
Broadcom Inc.3.38MUS$1.51B7.6%
Advanced Micro Devices Inc1.6MUS$824M4.1%
Johnson & Johnson3.4MUS$767M3.9%
Lam Research Corporation2.21MUS$704M3.5%
Intel Corporation5.13MUS$588M3.0%
Exxon Mobil Corporation3.81MUS$553M2.8%
Caterpillar, Inc.591KUS$518M2.6%
Sandisk Corporation289KUS$489M2.5%
Cisco Systems, Inc.3.34MUS$402M2.0%
Seagate Technology Holdings Plc426KUS$374M1.9%
Applied Materials, Inc.784KUS$353M1.8%
Western Digital Corporation662KUS$352M1.8%
Ge Aerospace1.01MUS$325M1.6%
Goldman Sachs Group, Inc. (the)277KUS$284M1.4%
Rtx Corporation1.55MUS$278M1.4%
Kla Corporation144KUS$276M1.4%
Palantir Technologies Inc.1.77MUS$276M1.4%
Ge Vernova Inc.273KUS$264M1.3%
Amphenol Corporation1.74MUS$258M1.3%
Philip Morris International Inc1.45MUS$258M1.3%
Coca-cola Company (the)3.05MUS$241M1.2%
Newmont Corporation1.99MUS$218M1.1%
Citigroup, Inc.1.54MUS$194M0.97%
Morgan Stanley922KUS$192M0.96%
Corning Incorporated1.04MUS$189M0.95%
Gilead Sciences, Inc.1.22MUS$164M0.83%
Analog Devices, Inc.392KUS$162M0.82%
Welltower Inc.738KUS$152M0.76%
Ciena Corporation216KUS$125M0.63%
Charles Schwab Corporation (the)1.26MUS$110M0.55%
Howmet Aerospace Inc.424KUS$110M0.55%
Cummins Inc.156KUS$101M0.51%
The Bank Of New York Mellon Corporation716KUS$99.8M0.50%
Lockheed Martin Corporation186KUS$98.5M0.50%
Quanta Services, Inc.135KUS$96M0.48%
Altria Group, Inc.1.36MUS$94.3M0.47%
Comfort Systems Usa, Inc.51,498US$94.1M0.47%
Mckesson Corporation122KUS$90.9M0.46%
General Dynamics Corporation260KUS$90.3M0.45%
Monster Beverage Corporation1.01MUS$88.7M0.45%
L3harris Technologies, Inc.264KUS$83.1M0.42%
Johnson Controls International Plc618KUS$82.9M0.42%
Freeport-mcmoran, Inc.1.24MUS$81.6M0.41%
General Motors Company974KUS$81M0.41%
Cme Group Inc.295KUS$80.7M0.41%
Parker-hannifin Corporation92,507US$78.1M0.39%
Northrop Grumman Corporation123KUS$69.2M0.35%
Cardinal Health, Inc.329KUS$64.7M0.33%
Monolithic Power Systems, Inc.40,956US$64.1M0.32%
Williams Companies, Inc. (the)863KUS$61.6M0.31%
Te Connectivity Plc287KUS$61.3M0.31%
Teradyne, Inc.162KUS$60.5M0.30%
Hca Healthcare, Inc.159KUS$60M0.30%
Ford Mtr Co Del3.43MUS$59.7M0.30%
Robinhood Markets, Inc.627KUS$59.2M0.30%
American Electric Power Company, Inc.465KUS$58.9M0.30%
Cencora, Inc.207KUS$55.9M0.28%
Rockwell Automation, Inc.106KUS$47.9M0.24%
Idexx Laboratories, Inc.66,491US$37.5M0.19%
Ventas, Inc.427KUS$36M0.18%
Entergy Corporation327KUS$35.7M0.18%
Ebay Inc.323KUS$35.3M0.18%
Dollar General Corporation304KUS$33.6M0.17%
Emcor Group, Inc.40,288US$33.3M0.17%
State Street Corporation213KUS$33.2M0.17%
Archer-daniels-midland Company385KUS$30.7M0.15%
Cboe Global Markets, Inc.91,745US$30.6M0.15%
Tapestry, Inc.202KUS$29.5M0.15%
Jabil Inc.80,167US$29.2M0.15%
C.h. Robinson Worldwide, Inc.162KUS$28.9M0.15%
Centerpoint Energy, Inc (holding Co)596KUS$25.2M0.13%
Wec Energy Group, Inc.225KUS$25M0.13%
Northern Trust Corporation149KUS$24.6M0.12%
The Hershey Company120KUS$23.3M0.12%
Atmos Energy Corporation128KUS$21.7M0.11%
Albemarle Corporation116KUS$20.4M0.10%
Ulta Beauty, Inc.39,989US$20.3M0.10%
Nrg Energy, Inc.146KUS$19.6M0.10%
Firstenergy Corp.413KUS$19.2M0.10%
Expeditors International Of Washington, Inc.120KUS$18.9M0.10%
Huntington Ingalls Industries, Inc.60,493US$18.6M0.09%
Dollar Tree, Inc.159KUS$18.5M0.09%
Fox Corporation282KUS$18M0.09%
Evergy, Inc.207KUS$17M0.09%
Nisource Inc362KUS$16.7M0.08%
Bunge Limited131KUS$16.2M0.08%
Loews Corporation137KUS$14.1M0.07%
Leidos Holdings, Inc.107KUS$13.7M0.07%
Rollins, Inc.250KUS$11.9M0.06%
Hasbro, Inc.131KUS$11.2M0.06%
Ralph Lauren Corporation28,434US$10.3M0.05%
Invesco Ltd348KUS$9.9M0.05%
Tko Group Holdings, Inc.45,382US$9.31M0.05%
Southwest Airlines Company98,119US$4.21M0.02%
Visa Inc.0US$00.00%
Exelon Corporation0US$00.00%
At&t Inc.0US$00.00%

Every holding of Invesco S&P 500 Momentum ETF

Source

View original at SEC

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