Holdings (Monthly)
Guide ↗
Invesco S&P 500 Momentum ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc. | 11135F101 | Feb 2026 | 3,791,164 | $1.21B | 9.01% | EC |
| 2 | NVIDIA Corp. | 67066G104 | Feb 2026 | 6,739,258 | $1.19B | 8.88% | EC |
| 3 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 1,589,547 | $1.03B | 7.66% | EC |
| 4 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 2,301,428 | $691.1M | 5.14% | EC |
| 5 | Walmart Inc. | 931142103 | Feb 2026 | 4,239,899 | $542.5M | 4.04% | EC |
| 6 | Netflix, Inc. | 64110L106 | Feb 2026 | 5,315,800 | $511.6M | 3.81% | EC |
| 7 | Palantir Technologies Inc. | 69608A108 | Feb 2026 | 3,468,835 | $475.9M | 3.54% | EC |
| 8 | Visa Inc. | 92826C839 | Feb 2026 | 1,325,082 | $424.2M | 3.16% | EC |
| 9 | GE Vernova Inc. | 36828A101 | Feb 2026 | 415,280 | $362.8M | 2.70% | EC |
| 10 | General Electric Co. | 369604301 | Feb 2026 | 1,021,221 | $349.5M | 2.60% | EC |
| 11 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 3,976,464 | $316.0M | 2.35% | EC |
| 12 | Philip Morris International Inc. | 718172109 | Feb 2026 | 1,461,582 | $273.1M | 2.03% | EC |
| 13 | Oracle Corp. | 68389X105 | Feb 2026 | 1,652,635 | $240.3M | 1.79% | EC |
| 14 | AT&T Inc. | 00206R102 | Feb 2026 | 7,834,353 | $219.4M | 1.63% | EC |
| 15 | RTX Corp. | 75513E101 | Feb 2026 | 1,078,944 | $218.6M | 1.63% | EC |
| 16 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 229,786 | $197.5M | 1.47% | EC |
| 17 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 1,270,696 | $189.3M | 1.41% | EC |
| 18 | Wells Fargo & Co. | 949746101 | Feb 2026 | 2,242,620 | $182.7M | 1.36% | EC |
| 19 | Amphenol Corp. | 032095101 | Feb 2026 | 1,198,196 | $175.0M | 1.30% | EC |
| 20 | Charles Schwab Corp. (The) | 808513105 | Feb 2026 | 1,737,889 | $165.4M | 1.23% | EC |
| 21 | Citigroup Inc. | 172967424 | Feb 2026 | 1,490,288 | $164.2M | 1.22% | EC |
| 22 | International Business Machines Corp. | 459200101 | Feb 2026 | 675,201 | $162.2M | 1.21% | EC |
| 23 | Welltower Inc. | 95040Q104 | Feb 2026 | 772,306 | $160.0M | 1.19% | EC |
| 24 | CME Group Inc. | 12572Q105 | Feb 2026 | 485,971 | $155.3M | 1.16% | EC |
| 25 | Morgan Stanley | 617446448 | Feb 2026 | 879,875 | $146.5M | 1.09% | EC |
| 26 | Deere & Co. | 244199105 | Feb 2026 | 210,521 | $132.6M | 0.99% | EC |
| 27 | Howmet Aerospace Inc. | 443201108 | Feb 2026 | 483,170 | $126.8M | 0.94% | EC |
| 28 | Booking Holdings Inc. | 09857L108 | Feb 2026 | 29,529 | $125.2M | 0.93% | EC |
| 29 | Corning Inc. | 219350105 | Feb 2026 | 769,354 | $115.7M | 0.86% | EC |
| 30 | Invesco Private Prime Fund | N/A | Feb 2026 | 113,836,699 | $113.8M | 0.85% | STIV |
| 31 | Boston Scientific Corp. | 101137107 | Feb 2026 | 1,446,085 | $111.1M | 0.83% | EC |
| 32 | Altria Group, Inc. | 02209S103 | Feb 2026 | 1,605,674 | $110.9M | 0.82% | EC |
| 33 | Bank of New York Mellon Corp. (The) | 064058100 | Feb 2026 | 863,488 | $102.8M | 0.77% | EC |
| 34 | BlackRock, Inc. | 09290D101 | Feb 2026 | 95,626 | $101.7M | 0.76% | EC |
| 35 | DoorDash, Inc. | 25809K105 | Feb 2026 | 563,451 | $99.4M | 0.74% | EC |
| 36 | CrowdStrike Holdings, Inc. | 22788C105 | Feb 2026 | 263,183 | $97.9M | 0.73% | EC |
| 37 | Royal Caribbean Cruises Ltd. | V7780T103 | Feb 2026 | 295,973 | $92.0M | 0.68% | EC |
| 38 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 427,308 | $83.6M | 0.62% | EC |
| 39 | Johnson Controls International PLC | G51502105 | Feb 2026 | 561,537 | $81.0M | 0.60% | EC |
| 40 | Williams Cos., Inc. (The) | 969457100 | Feb 2026 | 1,082,621 | $80.9M | 0.60% | EC |
| 41 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 78,162 | $78.9M | 0.59% | EC |
| 42 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 229,530 | $75.7M | 0.56% | EC |
| 43 | T-Mobile US, Inc. | 872590104 | Feb 2026 | 338,537 | $73.5M | 0.55% | EC |
| 44 | Trane Technologies PLC | G8994E103 | Feb 2026 | 151,443 | $70.0M | 0.52% | EC |
| 45 | Intercontinental Exchange, Inc. | 45866F104 | Feb 2026 | 423,320 | $69.5M | 0.52% | EC |
| 46 | Seagate Technology Holdings PLC | G7997R103 | Feb 2026 | 167,792 | $68.4M | 0.51% | EC |
| 47 | Cardinal Health, Inc. | 14149Y108 | Feb 2026 | 298,359 | $68.4M | 0.51% | EC |
| 48 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 717,118 | $67.3M | 0.50% | EC |
| 49 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 114,055 | $64.2M | 0.48% | EC |
| 50 | Vistra Corp. | 92840M102 | Feb 2026 | 368,678 | $64.1M | 0.48% | EC |
| 51 | Axon Enterprise, Inc. | 05464C101 | Feb 2026 | 100,859 | $54.7M | 0.41% | EC |
| 52 | Entergy Corp. | 29364G103 | Feb 2026 | 505,774 | $54.2M | 0.40% | EC |
| 53 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 1,616,948 | $53.8M | 0.40% | EC |
| 54 | TransDigm Group Inc. | 893641100 | Feb 2026 | 39,435 | $51.4M | 0.38% | EC |
| 55 | Tapestry, Inc. | 876030107 | Feb 2026 | 316,781 | $49.2M | 0.37% | EC |
| 56 | TE Connectivity PLC | G87052109 | Feb 2026 | 210,734 | $48.5M | 0.36% | EC |
| 57 | Fortinet, Inc. | 34959E109 | Feb 2026 | 584,553 | $46.2M | 0.34% | EC |
| 58 | Hilton Worldwide Holdings Inc. | 43300A203 | Feb 2026 | 148,072 | $46.2M | 0.34% | EC |
| 59 | Invesco Private Government Fund | N/A | Feb 2026 | 43,835,275 | $43.8M | 0.33% | STIV |
| 60 | eBay Inc. | 278642103 | Feb 2026 | 472,909 | $43.0M | 0.32% | EC |
| 61 | Interactive Brokers Group, Inc. | 45841N107 | Feb 2026 | 591,529 | $42.1M | 0.31% | EC |
| 62 | Xcel Energy Inc. | 98389B100 | Feb 2026 | 488,667 | $40.7M | 0.30% | EC |
| 63 | NRG Energy, Inc. | 629377508 | Feb 2026 | 225,426 | $40.3M | 0.30% | EC |
| 64 | Fastenal Co. | 311900104 | Feb 2026 | 862,528 | $39.7M | 0.30% | EC |
| 65 | Nasdaq, Inc. | 631103108 | Feb 2026 | 446,570 | $39.1M | 0.29% | EC |
| 66 | Corteva, Inc. | 22052L104 | Feb 2026 | 475,427 | $38.1M | 0.28% | EC |
| 67 | Exelon Corp. | 30161N101 | Feb 2026 | 765,653 | $37.9M | 0.28% | EC |
| 68 | WEC Energy Group Inc. | 92939U106 | Feb 2026 | 307,951 | $36.0M | 0.27% | EC |
| 69 | Jabil Inc. | 466313103 | Feb 2026 | 131,612 | $34.9M | 0.26% | EC |
| 70 | CenterPoint Energy, Inc. | 15189T107 | Feb 2026 | 739,102 | $32.2M | 0.24% | EC |
| 71 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 149,108 | $31.5M | 0.23% | EC |
| 72 | CBRE Group, Inc. | 12504L109 | Feb 2026 | 213,360 | $31.5M | 0.23% | EC |
| 73 | EQT Corp. | 26884L109 | Feb 2026 | 508,263 | $31.2M | 0.23% | EC |
| 74 | Republic Services, Inc. | 760759100 | Feb 2026 | 133,893 | $30.7M | 0.23% | EC |
| 75 | Carnival Corp. | 143658300 | Feb 2026 | 956,603 | $30.2M | 0.22% | EC |
| 76 | United Airlines Holdings, Inc. | 910047109 | Feb 2026 | 282,560 | $30.0M | 0.22% | EC |
| 77 | Kroger Co. (The) | 501044101 | Feb 2026 | 437,815 | $29.9M | 0.22% | EC |
| 78 | Ameren Corp. | 023608102 | Feb 2026 | 247,347 | $28.0M | 0.21% | EC |
| 79 | Ventas, Inc. | 92276F100 | Feb 2026 | 322,797 | $27.8M | 0.21% | EC |
| 80 | State Street Corp. | 857477103 | Feb 2026 | 210,687 | $27.1M | 0.20% | EC |
| 81 | Cboe Global Markets, Inc. | 12503M108 | Feb 2026 | 84,672 | $25.4M | 0.19% | EC |
| 82 | Northern Trust Corp. | 665859104 | Feb 2026 | 175,367 | $25.1M | 0.19% | EC |
| 83 | Atmos Energy Corp. | 049560105 | Feb 2026 | 131,731 | $24.6M | 0.18% | EC |
| 84 | Live Nation Entertainment, Inc. | 538034109 | Feb 2026 | 150,583 | $24.4M | 0.18% | EC |
| 85 | Teledyne Technologies Inc. | 879360105 | Feb 2026 | 35,679 | $24.3M | 0.18% | EC |
| 86 | Raymond James Financial, Inc. | 754730109 | Feb 2026 | 153,959 | $23.6M | 0.18% | EC |
| 87 | NiSource Inc. | 65473P105 | Feb 2026 | 497,822 | $23.5M | 0.18% | EC |
| 88 | PPL Corp. | 69351T106 | Feb 2026 | 561,275 | $21.9M | 0.16% | EC |
| 89 | Expand Energy Corp. | 165167735 | Feb 2026 | 183,708 | $19.8M | 0.15% | EC |
| 90 | Darden Restaurants, Inc. | 237194105 | Feb 2026 | 92,392 | $19.8M | 0.15% | EC |
| 91 | VeriSign, Inc. | 92343E102 | Feb 2026 | 78,412 | $17.9M | 0.13% | EC |
| 92 | Evergy, Inc. | 30034W106 | Feb 2026 | 203,073 | $17.0M | 0.13% | EC |
| 93 | W. R. Berkley Corp. | 084423102 | Feb 2026 | 218,574 | $15.7M | 0.12% | EC |
| 94 | F5, Inc. | 315616102 | Feb 2026 | 55,783 | $15.1M | 0.11% | EC |
| 95 | TKO Group Holdings, Inc. | 87256C101 | Feb 2026 | 63,268 | $14.2M | 0.11% | EC |
| 96 | Trimble Inc. | 896239100 | Feb 2026 | 204,443 | $13.7M | 0.10% | EC |
| 97 | Ralph Lauren Corp. | 751212101 | Feb 2026 | 37,348 | $13.5M | 0.10% | EC |
| 98 | Insulet Corp. | 45784P101 | Feb 2026 | 50,854 | $12.5M | 0.09% | EC |
| 99 | Globe Life Inc. | 37959E102 | Feb 2026 | 80,509 | $11.7M | 0.09% | EC |
| 100 | Fox Corp. | 35137L105 | Feb 2026 | 198,383 | $11.2M | 0.08% | EC |
| 101 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 8,438,465 | $8.4M | 0.06% | STIV |
| 102 | Fox Corp. | 35137L204 | Feb 2026 | 120,784 | $6.2M | 0.05% | EC |