Holdings of Invesco S&P 500 Momentum ETF
Invesco Exchange-Traded Fund Trust II · 99 declared positions · as of Feb 28, 2026
Original filing · Net assets 13.4B $ · Ten largest lines: 50.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 98 | 13.3B $ | 99.40 % |
| IE | 1 | 81M $ | 0.60 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 3,791,164 | 1.2B $ | 9.01 % |
| NVIDIA Corp | 6,739,258 | 1.2B $ | 8.88 % |
| Meta Platforms Inc | 1,589,547 | 1B $ | 7.67 % |
| JPMorgan Chase & Co | 2,301,428 | 691.1M $ | 5.14 % |
| Walmart Inc | 4,239,899 | 542.5M $ | 4.04 % |
| Netflix Inc | 5,315,800 | 511.6M $ | 3.81 % |
| Palantir Technologies Inc | 3,468,835 | 475.9M $ | 3.54 % |
| Visa Inc | 1,325,082 | 424.2M $ | 3.16 % |
| GE Vernova Inc | 415,280 | 362.8M $ | 2.70 % |
| General Electric Co | 1,021,221 | 349.5M $ | 2.60 % |
| Cisco Systems, Inc. | 3,976,464 | 316M $ | 2.35 % |
| Philip Morris International Inc. | 1,461,582 | 273.1M $ | 2.03 % |
| Oracle Corp | 1,652,635 | 240.3M $ | 1.79 % |
| AT&T Inc | 7,834,353 | 219.4M $ | 1.63 % |
| RTX Corp | 1,078,944 | 218.6M $ | 1.63 % |
| Goldman Sachs Group Inc/The | 229,786 | 197.5M $ | 1.47 % |
| Gilead Sciences Inc | 1,270,696 | 189.3M $ | 1.41 % |
| Wells Fargo & Co | 2,242,620 | 182.7M $ | 1.36 % |
| Amphenol Corp | 1,198,196 | 175M $ | 1.30 % |
| Charles Schwab Corp/The | 1,737,889 | 165.4M $ | 1.23 % |
| Citigroup Inc | 1,490,288 | 164.2M $ | 1.22 % |
| International Business Machines Corp. | 675,201 | 162.2M $ | 1.21 % |
| Welltower Inc | 772,306 | 160M $ | 1.19 % |
| CME Group Inc | 485,971 | 155.3M $ | 1.16 % |
| Morgan Stanley | 879,875 | 146.5M $ | 1.09 % |
| Deere & Co | 210,521 | 132.6M $ | 0.99 % |
| Howmet Aerospace Inc | 483,170 | 126.8M $ | 0.94 % |
| Booking Holdings Inc | 29,529 | 125.2M $ | 0.93 % |
| Corning Inc | 769,354 | 115.7M $ | 0.86 % |
| Boston Scientific Corp | 1,446,085 | 111.1M $ | 0.83 % |
| Altria Group, Inc. | 1,605,674 | 110.9M $ | 0.82 % |
| Bank of New York Mellon Corp/The | 863,488 | 102.8M $ | 0.77 % |
| Blackrock Inc | 95,626 | 101.7M $ | 0.76 % |
| DoorDash Inc | 563,451 | 99.4M $ | 0.74 % |
| Crowdstrike Holdings Inc | 263,183 | 97.9M $ | 0.73 % |
| Royal Caribbean Cruises Ltd | 295,973 | 92M $ | 0.68 % |
| Capital One Financial Corp | 427,308 | 83.6M $ | 0.62 % |
| Johnson Controls International plc | 561,537 | 81M $ | 0.60 % |
| Williams Cos Inc/The | 1,082,621 | 80.9M $ | 0.60 % |
| Parker-Hannifin Corp | 78,162 | 78.9M $ | 0.59 % |
| Constellation Energy Corp. | 229,530 | 75.7M $ | 0.56 % |
| T-Mobile US Inc | 338,537 | 73.5M $ | 0.55 % |
| Trane Technologies PLC | 151,443 | 70M $ | 0.52 % |
| Intercontinental Exchange Inc | 423,320 | 69.5M $ | 0.52 % |
| Seagate Technology Holdings PLC | 167,792 | 68.4M $ | 0.51 % |
| Cardinal Health, Inc. | 298,359 | 68.4M $ | 0.51 % |
| O'Reilly Automotive Inc | 717,118 | 67.3M $ | 0.50 % |
| Quanta Services Inc | 114,055 | 64.2M $ | 0.48 % |
| Vistra Corp | 368,678 | 64.1M $ | 0.48 % |
| Axon Enterprise Inc | 100,859 | 54.7M $ | 0.41 % |
| Entergy Corp | 505,774 | 54.2M $ | 0.40 % |
| Kinder Morgan, Inc. | 1,616,948 | 53.8M $ | 0.40 % |
| TransDigm Group Inc | 39,435 | 51.4M $ | 0.38 % |
| Tapestry Inc | 316,781 | 49.2M $ | 0.37 % |
| TE Connectivity PLC | 210,734 | 48.5M $ | 0.36 % |
| Fortinet Inc | 584,553 | 46.2M $ | 0.34 % |
| Hilton Worldwide Holdings Inc | 148,072 | 46.2M $ | 0.34 % |
| eBay Inc | 472,909 | 43M $ | 0.32 % |
| Interactive Brokers Group Inc | 591,529 | 42.1M $ | 0.31 % |
| Xcel Energy Inc | 488,667 | 40.7M $ | 0.30 % |
| NRG Energy Inc | 225,426 | 40.3M $ | 0.30 % |
| Fastenal Co | 862,528 | 39.7M $ | 0.30 % |
| Nasdaq Inc | 446,570 | 39.1M $ | 0.29 % |
| Corteva Inc | 475,427 | 38.1M $ | 0.28 % |
| Exelon Corp | 765,653 | 37.9M $ | 0.28 % |
| WEC Energy Group Inc | 307,951 | 36M $ | 0.27 % |
| Jabil Inc | 131,612 | 34.9M $ | 0.26 % |
| CenterPoint Energy Inc | 739,102 | 32.2M $ | 0.24 % |
| Take-Two Interactive Software Inc | 149,108 | 31.5M $ | 0.23 % |
| CBRE Group Inc | 213,360 | 31.5M $ | 0.23 % |
| EQT Corp | 508,263 | 31.2M $ | 0.23 % |
| Republic Services Inc | 133,893 | 30.7M $ | 0.23 % |
| Carnival Corp | 956,603 | 30.2M $ | 0.22 % |
| United Airlines Holdings Inc | 282,560 | 30M $ | 0.22 % |
| Kroger Co/The | 437,815 | 29.9M $ | 0.22 % |
| Ameren Corp | 247,347 | 28M $ | 0.21 % |
| Ventas Inc | 322,797 | 27.8M $ | 0.21 % |
| State Street Corp | 210,687 | 27.1M $ | 0.20 % |
| Cboe Global Markets Inc | 84,672 | 25.4M $ | 0.19 % |
| Northern Trust Corp | 175,367 | 25.1M $ | 0.19 % |
| Atmos Energy Corp | 131,731 | 24.6M $ | 0.18 % |
| Live Nation Entertainment Inc | 150,583 | 24.4M $ | 0.18 % |
| Teledyne Technologies Inc | 35,679 | 24.3M $ | 0.18 % |
| Raymond James Financial Inc | 153,959 | 23.6M $ | 0.18 % |
| NiSource Inc | 497,822 | 23.5M $ | 0.18 % |
| PPL Corp | 561,275 | 21.9M $ | 0.16 % |
| Expand Energy Corp | 183,708 | 19.8M $ | 0.15 % |
| Darden Restaurants Inc | 92,392 | 19.8M $ | 0.15 % |
| VeriSign Inc | 78,412 | 17.9M $ | 0.13 % |
| Evergy Inc | 203,073 | 17M $ | 0.13 % |
| W R Berkley Corp | 218,574 | 15.7M $ | 0.12 % |
| F5 Inc | 55,783 | 15.1M $ | 0.11 % |
| TKO Group Holdings Inc | 63,268 | 14.2M $ | 0.11 % |
| Trimble Inc | 204,443 | 13.7M $ | 0.10 % |
| Ralph Lauren Corp | 37,348 | 13.5M $ | 0.10 % |
| Insulet Corp | 50,854 | 12.5M $ | 0.09 % |
| Globe Life Inc | 80,509 | 11.7M $ | 0.09 % |
| Fox Corp | 198,383 | 11.2M $ | 0.08 % |
| Fox Corp | 120,784 | 6.2M $ | 0.05 % |