# Invesco S&P 500 Momentum ETF

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.

## Profile

- Series ID: S000050154
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300QP2QUH1GGTQU53
- Net assets: $19.9B
- Total assets: $19.9B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $2.1B | 1072.97% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.7B | 846.10% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $1.5B | 758.12% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $957.1M | 481.07% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $824.0M | 414.20% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $766.6M | 385.30% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $759.0M | 381.51% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $703.9M | 353.80% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $587.8M | 295.44% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $553.0M | 277.98% |
| [Caterpillar Inc.](https://search.stillhousedata.com/security/149123101) | — | $517.9M | 260.31% |
| [Sandisk Corp.](https://search.stillhousedata.com/security/80004C200) | — | $489.4M | 245.99% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $401.8M | 201.97% |
| [Seagate Technology Holdings PLC](https://search.stillhousedata.com/security/G7997R103) | — | $374.5M | 188.23% |
| [Applied Materials, Inc.](https://search.stillhousedata.com/security/038222105) | — | $352.8M | 177.35% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050154.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.