SPMO · Invesco S&P 500 Momentum ETF ETF
Invesco Exchange-Traded Fund Trust II
$149.72
+1.57%
At close · Sep 4
Net assets $19,894,818,638
Holdings96
1 month
+0.02%
Year to date
+26.03%
52-week range
$107.24–$162.30
30-session avg volume
1,892,153
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000050154
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology, Inc. | MU | $2,134,655,139 | 10.73% |
| NVIDIA Corp. | NVDA | $1,683,304,149 | 8.46% |
| Broadcom Inc. | AVGO | $1,508,266,480 | 7.58% |
| Alphabet Inc. | GOOGL | $957,081,110 | 4.81% |
| Advanced Micro Devices, Inc. | AMD | $824,045,000 | 4.14% |
| Johnson & Johnson | JNJ | $766,551,028 | 3.85% |
| Lam Research Corp. | LRCX | $703,885,751 | 3.54% |
| Intel Corp. | INTC | $587,772,500 | 2.95% |
| Caterpillar Inc. | CAT | $517,880,910 | 2.60% |
| Sandisk Corp. | SNDK | $489,389,880 | 2.46% |
| Cisco Systems, Inc. | CSCO | $401,815,168 | 2.02% |
| Seagate Technology Holdings PLC | STX | $374,487,750 | 1.88% |
| Applied Materials, Inc. | AMAT | $352,830,388 | 1.77% |
| Western Digital Corp. | WDC | $351,778,417 | 1.77% |
| General Electric Co. | GE | $325,392,722 | 1.64% |
| Goldman Sachs Group, Inc. (The) | GS | $283,815,526 | 1.43% |
| RTX Corp. | RTX | $277,828,021 | 1.40% |
| KLA Corp. | KLAC | $276,457,201 | 1.39% |
| Palantir Technologies Inc. | PLTR | $276,404,713 | 1.39% |
| GE Vernova Inc. | GEV | $264,438,509 | 1.33% |
| Amphenol Corp. | APH | $258,494,153 | 1.30% |
| Philip Morris International Inc. | PM | $257,525,960 | 1.29% |
| Coca-Cola Co. (The) | KO | $240,897,698 | 1.21% |
| Newmont Corp. | NEM | $217,976,803 | 1.10% |
| Citigroup Inc. | C | $193,590,009 | 0.97% |
| Morgan Stanley | MS | $191,809,904 | 0.96% |
| Corning Inc. | GLW | $189,239,917 | 0.95% |
| Gilead Sciences, Inc. | GILD | $164,354,521 | 0.83% |
| Analog Devices, Inc. | ADI | $162,268,102 | 0.82% |
| Welltower Inc. | WELL | $151,504,178 | 0.76% |
| Ciena Corp. | CIEN | $125,373,197 | 0.63% |
| Charles Schwab Corp. (The) | SCHW | $109,673,079 | 0.55% |
| Howmet Aerospace Inc. | HWM | $109,504,198 | 0.55% |
| Cummins Inc. | CMI | $100,918,251 | 0.51% |
| Bank of New York Mellon Corp. (The) | BNY | $99,817,379 | 0.50% |
| Lockheed Martin Corp. | LMT | $98,540,636 | 0.50% |
| Quanta Services, Inc. | PWR | $95,982,484 | 0.48% |
| Altria Group, Inc. | MO | $94,317,360 | 0.47% |
| Comfort Systems USA, Inc. | FIX | $94,149,159 | 0.47% |
| McKesson Corp. | MCK | $90,876,141 | 0.46% |
| General Dynamics Corp. | GD | $90,269,963 | 0.45% |
| Monster Beverage Corp. | MNST | $88,679,296 | 0.45% |
| L3Harris Technologies, Inc. | LHX | $83,103,826 | 0.42% |
| Johnson Controls International PLC | JCI | $82,898,280 | 0.42% |
| Freeport-McMoRan Inc. | FCX | $81,592,173 | 0.41% |
| General Motors Co. | GM | $81,047,458 | 0.41% |
| CME Group Inc. | CME | $80,740,255 | 0.41% |
| Parker-Hannifin Corp. | PH | $78,134,187 | 0.39% |
| Northrop Grumman Corp. | NOC | $69,156,208 | 0.35% |
| Cardinal Health, Inc. | CAH | $64,736,966 | 0.33% |