Invesco S&P 500 Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000050154). Net assets $19.9B as of 2026-05-31. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology, Inc. | — | $2.1B | 1072.97% |
| NVIDIA Corp. | — | $1.7B | 846.10% |
| Broadcom Inc. | — | $1.5B | 758.12% |
| Alphabet Inc. | — | $957.1M | 481.07% |
| Advanced Micro Devices, Inc. | — | $824.0M | 414.20% |
| Johnson & Johnson | — | $766.6M | 385.30% |
| Alphabet Inc. | — | $759.0M | 381.51% |
| Lam Research Corp. | — | $703.9M | 353.80% |
| Intel Corp. | — | $587.8M | 295.44% |
| Exxon Mobil Corp. | — | $553.0M | 277.98% |
| Caterpillar Inc. | — | $517.9M | 260.31% |
| Sandisk Corp. | — | $489.4M | 245.99% |
| Cisco Systems, Inc. | — | $401.8M | 201.97% |
| Seagate Technology Holdings PLC | — | $374.5M | 188.23% |
| Applied Materials, Inc. | — | $352.8M | 177.35% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $19.9B |
| 2026-02-28 | $13.4B |
| 2025-11-30 | $13.0B |
| 2025-08-31 | $12.2B |
| 2025-05-31 | $7.9B |
| 2025-02-28 | $5.7B |
| 2024-11-30 | $4.2B |
| 2024-08-31 | $2.4B |