SPMO holdings
Invesco S&P 500 Momentum ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | US5951121038 | 595112103 | 10.730% | $2.1B | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp. | US67066G1040 | 67066G104 | 8.461% | $1.7B | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom Inc. | US11135F1012 | 11135F101 | 7.581% | $1.5B | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc. Alphabet Inc., Class A | US02079K3059 | 02079K305 | 4.811% | $957.1M | Equity (common) | Corporate | United States | USD |
| 5 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 4.142% | $824.0M | Equity (common) | Corporate | United States | USD |
| 6 | Johnson & Johnson | US4781601046 | 478160104 | 3.853% | $766.6M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc. Alphabet Inc., Class C | US02079K1079 | 02079K107 | 3.815% | $759.0M | Equity (common) | Corporate | United States | USD |
| 8 | Lam Research Corp. | US5128073062 | 512807306 | 3.538% | $703.9M | Equity (common) | Corporate | United States | USD |
| 9 | Intel Corp. | US4581401001 | 458140100 | 2.954% | $587.8M | Equity (common) | Corporate | United States | USD |
| 10 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 2.780% | $553.0M | Equity (common) | Corporate | United States | USD |
| 11 | Caterpillar Inc. | US1491231015 | 149123101 | 2.603% | $517.9M | Equity (common) | Corporate | United States | USD |
| 12 | Sandisk Corp. | US80004C2008 | 80004C200 | 2.460% | $489.4M | Equity (common) | Corporate | United States | USD |
| 13 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 2.020% | $401.8M | Equity (common) | Corporate | United States | USD |
| 14 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 1.882% | $374.5M | Equity (common) | Corporate | Ireland | USD |
| 15 | Applied Materials, Inc. | US0382221051 | 038222105 | 1.773% | $352.8M | Equity (common) | Corporate | United States | USD |
| 16 | Western Digital Corp. | US9581021055 | 958102105 | 1.768% | $351.8M | Equity (common) | Corporate | United States | USD |
| 17 | General Electric Co. | US3696043013 | 369604301 | 1.636% | $325.4M | Equity (common) | Corporate | United States | USD |
| 18 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 1.427% | $283.8M | Equity (common) | Corporate | United States | USD |
| 19 | RTX Corp. | US75513E1010 | 75513E101 | 1.396% | $277.8M | Equity (common) | Corporate | United States | USD |
| 20 | KLA Corp. | US4824801009 | 482480100 | 1.390% | $276.5M | Equity (common) | Corporate | United States | USD |
| 21 | Palantir Technologies Inc. Palantir Technologies Inc., Class A | US69608A1088 | 69608A108 | 1.389% | $276.4M | Equity (common) | Corporate | United States | USD |
| 22 | GE Vernova Inc. | US36828A1016 | 36828A101 | 1.329% | $264.4M | Equity (common) | Corporate | United States | USD |
| 23 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 1.299% | $258.5M | Equity (common) | Corporate | United States | USD |
| 24 | Philip Morris International Inc. | US7181721090 | 718172109 | 1.294% | $257.5M | Equity (common) | Corporate | United States | USD |
| 25 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 1.211% | $240.9M | Equity (common) | Corporate | United States | USD |
| 26 | Newmont Corp. | US6516391066 | 651639106 | 1.096% | $218.0M | Equity (common) | Corporate | United States | USD |
| 27 | Citigroup Inc. | US1729674242 | 172967424 | 0.973% | $193.6M | Equity (common) | Corporate | United States | USD |
| 28 | Morgan Stanley | US6174464486 | 617446448 | 0.964% | $191.8M | Equity (common) | Corporate | United States | USD |
| 29 | Corning Inc. | US2193501051 | 219350105 | 0.951% | $189.2M | Equity (common) | Corporate | United States | USD |
| 30 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.826% | $164.4M | Equity (common) | Corporate | United States | USD |
| 31 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.816% | $162.3M | Equity (common) | Corporate | United States | USD |
| 32 | Welltower Inc. | US95040Q1040 | 95040Q104 | 0.762% | $151.5M | Equity (common) | Corporate | United States | USD |
| 33 | Ciena Corp. | US1717793095 | 171779309 | 0.630% | $125.4M | Equity (common) | Corporate | United States | USD |
| 34 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.551% | $109.7M | Equity (common) | Corporate | United States | USD |
| 35 | Howmet Aerospace Inc. | US4432011082 | 443201108 | 0.550% | $109.5M | Equity (common) | Corporate | United States | USD |
| 36 | Cummins Inc. | US2310211063 | 231021106 | 0.507% | $100.9M | Equity (common) | Corporate | United States | USD |
| 37 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.502% | $99.8M | Equity (common) | Corporate | United States | USD |
| 38 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.495% | $98.5M | Equity (common) | Corporate | United States | USD |
| 39 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.482% | $96.0M | Equity (common) | Corporate | United States | USD |
| 40 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.474% | $94.3M | Equity (common) | Corporate | United States | USD |
| 41 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.473% | $94.1M | Equity (common) | Corporate | United States | USD |
| 42 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.457% | $90.9M | Equity (common) | Corporate | United States | USD |
| 43 | General Dynamics Corp. | US3695501086 | 369550108 | 0.454% | $90.3M | Equity (common) | Corporate | United States | USD |
| 44 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.446% | $88.7M | Equity (common) | Corporate | United States | USD |
| 45 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.418% | $83.1M | Equity (common) | Corporate | United States | USD |
| 46 | Johnson Controls International PLC | IE00BY7QL619 | G51502105 | 0.417% | $82.9M | Equity (common) | Corporate | Ireland | USD |
| 47 | Freeport-McMoRan Inc. | US35671D8570 | 35671D857 | 0.410% | $81.6M | Equity (common) | Corporate | United States | USD |
| 48 | General Motors Co. | US37045V1008 | 37045V100 | 0.407% | $81.0M | Equity (common) | Corporate | United States | USD |
| 49 | CME Group Inc. CME Group Inc., Class A | US12572Q1058 | 12572Q105 | 0.406% | $80.7M | Equity (common) | Corporate | United States | USD |
| 50 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.393% | $78.1M | Equity (common) | Corporate | United States | USD |
| 51 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.348% | $69.2M | Equity (common) | Corporate | United States | USD |
| 52 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.325% | $64.7M | Equity (common) | Corporate | United States | USD |
| 53 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.322% | $64.1M | Equity (common) | Corporate | United States | USD |
| 54 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.310% | $61.6M | Equity (common) | Corporate | United States | USD |
| 55 | TE Connectivity PLC | IE000IVNQZ81 | G87052109 | 0.308% | $61.3M | Equity (common) | Corporate | Ireland | USD |
| 56 | Teradyne, Inc. | US8807701029 | 880770102 | 0.304% | $60.5M | Equity (common) | Corporate | United States | USD |
| 57 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.302% | $60.0M | Equity (common) | Corporate | United States | USD |
| 58 | Ford Motor Co. | US3453708600 | 345370860 | 0.300% | $59.7M | Equity (common) | Corporate | United States | USD |
| 59 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.297% | $59.2M | Equity (common) | Corporate | United States | USD |
| 60 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.296% | $58.9M | Equity (common) | Corporate | United States | USD |
| 61 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.281% | $55.9M | Equity (common) | Corporate | United States | USD |
| 62 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.241% | $47.9M | Equity (common) | Corporate | United States | USD |
| 63 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.188% | $37.5M | Equity (common) | Corporate | United States | USD |
| 64 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.181% | $36.0M | Equity (common) | Corporate | United States | USD |
| 65 | Entergy Corp. | US29364G1031 | 29364G103 | 0.179% | $35.7M | Equity (common) | Corporate | United States | USD |
| 66 | eBay Inc. | US2786421030 | 278642103 | 0.177% | $35.3M | Equity (common) | Corporate | United States | USD |
| 67 | Dollar General Corp. | US2566771059 | 256677105 | 0.169% | $33.6M | Equity (common) | Corporate | United States | USD |
| 68 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.167% | $33.3M | Equity (common) | Corporate | United States | USD |
| 69 | State Street Corp. | US8574771031 | 857477103 | 0.167% | $33.2M | Equity (common) | Corporate | United States | USD |
| 70 | Invesco Private Prime Fund | Not reported | Not reported | 0.160% | $31.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 71 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.154% | $30.7M | Equity (common) | Corporate | United States | USD |
| 72 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.154% | $30.6M | Equity (common) | Corporate | United States | USD |
| 73 | Tapestry, Inc. | US8760301072 | 876030107 | 0.148% | $29.5M | Equity (common) | Corporate | United States | USD |
| 74 | Jabil Inc. | US4663131039 | 466313103 | 0.147% | $29.2M | Equity (common) | Corporate | United States | USD |
| 75 | C.H. Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.145% | $28.9M | Equity (common) | Corporate | United States | USD |
| 76 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.127% | $25.2M | Equity (common) | Corporate | United States | USD |
| 77 | WEC Energy Group Inc. | US92939U1060 | 92939U106 | 0.126% | $25.0M | Equity (common) | Corporate | United States | USD |
| 78 | Northern Trust Corp. | US6658591044 | 665859104 | 0.124% | $24.6M | Equity (common) | Corporate | United States | USD |
| 79 | Hershey Co. (The) | US4278661081 | 427866108 | 0.117% | $23.3M | Equity (common) | Corporate | United States | USD |
| 80 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.109% | $21.7M | Equity (common) | Corporate | United States | USD |
| 81 | Albemarle Corp. | US0126531013 | 012653101 | 0.103% | $20.4M | Equity (common) | Corporate | United States | USD |
| 82 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.102% | $20.3M | Equity (common) | Corporate | United States | USD |
| 83 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.098% | $19.6M | Equity (common) | Corporate | United States | USD |
| 84 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.096% | $19.2M | Equity (common) | Corporate | United States | USD |
| 85 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.095% | $18.9M | Equity (common) | Corporate | United States | USD |
| 86 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.094% | $18.6M | Equity (common) | Corporate | United States | USD |
| 87 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.093% | $18.5M | Equity (common) | Corporate | United States | USD |
| 88 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.085% | $17.0M | Equity (common) | Corporate | United States | USD |
| 89 | NiSource Inc. | US65473P1057 | 65473P105 | 0.084% | $16.7M | Equity (common) | Corporate | United States | USD |
| 90 | Bunge Global S.A. | CH1300646267 | H11356104 | 0.081% | $16.2M | Equity (common) | Corporate | Switzerland | USD |
| 91 | Loews Corp. | US5404241086 | 540424108 | 0.071% | $14.1M | Equity (common) | Corporate | United States | USD |
| 92 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.069% | $13.7M | Equity (common) | Corporate | United States | USD |
| 93 | Invesco Private Government Fund | Not reported | Not reported | 0.062% | $12.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 94 | Rollins, Inc. | US7757111049 | 775711104 | 0.060% | $11.9M | Equity (common) | Corporate | United States | USD |
| 95 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.058% | $11.5M | Equity (common) | Corporate | United States | USD |
| 96 | Hasbro, Inc. | US4180561072 | 418056107 | 0.057% | $11.2M | Equity (common) | Corporate | United States | USD |
| 97 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.052% | $10.3M | Equity (common) | Corporate | United States | USD |
| 98 | Invesco Ltd. | BMG491BT1088 | G491BT108 | 0.050% | $9.9M | Equity (common) | Corporate | Bermuda | USD |
| 99 | TKO Group Holdings, Inc. | US87256C1018 | 87256C101 | 0.047% | $9.3M | Equity (common) | Corporate | United States | USD |
| 100 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.044% | $8.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |