Invesco S&P 500 Momentum ETF

Fund Profile

Fund profile

Tickers

SPMO

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$2.35 bn

Liabilities

$3.62 mm

Net assets

$2.35 bn

Number of holdings

102.00

SPMO stock data

1M 3M 6M 1Y

102 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	281.49 mm	2.36 mm shares	11.97	Common equity	Long	USA
AAPL Apple Inc.	236.29 mm	1.03 mm shares	10.05	Common equity	Long	USA
META Meta Platforms, Inc.	198.36 mm	380.51 k shares	8.44	Common equity	Long	USA
MSFT Microsoft Corporation	188.14 mm	451.02 k shares	8.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	162.60 mm	910.92 k shares	6.92	Common equity	Long	USA
LLY Eli Lilly and Company	115.99 mm	120.82 k shares	4.93	Common equity	Long	USA
Broadcom Pte. Ltd.	115.77 mm	711.02 k shares	4.92	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	91.31 mm	191.85 k shares	3.88	Common equity	Long	USA
JPM JPMorgan Chase & Co.	58.64 mm	260.86 k shares	2.49	Common equity	Long	USA
COST Costco Wholesale Corporation	52.53 mm	58.87 k shares	2.23	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	34.87 mm	234.69 k shares	1.48	Common equity	Long	USA
CRM Salesforce, Inc.	33.06 mm	130.71 k shares	1.41	Common equity	Long	USA
ADBE Adobe Inc.	32.08 mm	55.84 k shares	1.36	Common equity	Long	USA
NFLX Netflix, Inc.	30.08 mm	42.89 k shares	1.28	Common equity	Long	USA
GE General Electric Company	29.96 mm	171.58 k shares	1.27	Common equity	Long	USA
WMT Walmart Inc.	25.47 mm	329.83 k shares	1.08	Common equity	Long	USA
UBER Uber Technologies, Inc.	25.23 mm	345.00 k shares	1.07	Common equity	Long	USA
IBM International Business Machines Corporation	25.10 mm	124.20 k shares	1.07	Common equity	Long	USA
NOW ServiceNow, Inc.	23.02 mm	26.92 k shares	0.98	Common equity	Long	USA
ACN Accenture plc	20.73 mm	60.62 k shares	0.88	Common equity	Long	Ireland
Linde PLC	20.07 mm	41.96 k shares	0.85	Common equity	Long	Ireland
INTU Intuit Inc.	19.19 mm	30.45 k shares	0.82	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	19.16 mm	38.90 k shares	0.82	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	18.49 mm	50.97 k shares	0.79	Common equity	Long	USA
AMGN Amgen Inc.	16.16 mm	48.41 k shares	0.69	Common equity	Long	USA
AMAT Applied Materials, Inc.	15.32 mm	77.66 k shares	0.65	Common equity	Long	USA
ETN Eaton Corporation plc	15.22 mm	49.58 k shares	0.65	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	14.60 mm	3.74 k shares	0.62	Common equity	Long	USA
BSX Boston Scientific Corporation	13.35 mm	163.25 k shares	0.57	Common equity	Long	USA
LRCX Lam Research Corporation	12.26 mm	14.93 k shares	0.52	Common equity	Long	USA
ANET Arista Networks, Inc.	11.95 mm	33.83 k shares	0.51	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	11.45 mm	23.10 k shares	0.49	Common equity	Long	USA
SYK Stryker Corporation	11.27 mm	31.27 k shares	0.48	Common equity	Long	USA
TDG TransDigm Group Incorporated	10.96 mm	7.98 k shares	0.47	Common equity	Long	USA
KLAC KLA Corporation	10.91 mm	13.32 k shares	0.46	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.51 mm	89.60 k shares	0.45	Common equity	Long	USA
FI Fiserv, Inc.	10.49 mm	60.07 k shares	0.45	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.46 mm	7.99 k shares	0.40	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	8.94 mm	33.24 k shares	0.38	Common equity	Long	USA
SNPS Synopsys, Inc.	8.58 mm	16.52 k shares	0.37	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.56 mm	152.66 k shares	0.36	Common equity	Long	USA
INTC Intel Corporation	8.54 mm	387.32 k shares	0.36	Common equity	Long	USA
TT Trane Technologies plc	8.50 mm	23.51 k shares	0.36	Common equity	Long	Ireland
CTAS Cintas Corporation	8.40 mm	10.43 k shares	0.36	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.95 mm	13.24 k shares	0.34	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.90 mm	21.39 k shares	0.34	Common equity	Long	USA
APH Amphenol Corporation	7.78 mm	115.35 k shares	0.33	Common equity	Long	USA
MCK McKesson Corporation	7.49 mm	13.35 k shares	0.32	Common equity	Long	USA
FICO Fair Isaac Corporation	7.26 mm	4.20 k shares	0.31	Common equity	Long	USA
WM Waste Management, Inc.	7.21 mm	34.03 k shares	0.31	Common equity	Long	USA
MDLZ Mondelez International, Inc.	7.16 mm	99.68 k shares	0.30	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.81 mm	15.40 k shares	0.29	Common equity	Long	USA
PSX Phillips 66	6.61 mm	47.14 k shares	0.28	Common equity	Long	USA
CEG Constellation Energy Corporation	6.60 mm	33.54 k shares	0.28	Common equity	Long	USA
RSG Republic Services, Inc.	6.34 mm	30.44 k shares	0.27	Common equity	Long	USA
ROP Roper Technologies, Inc.	6.25 mm	11.27 k shares	0.27	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.23 mm	5.51 k shares	0.26	Common equity	Long	USA
ECL Ecolab Inc.	6.10 mm	24.11 k shares	0.26	Common equity	Long	USA
MAR Marriott International, Inc.	6.06 mm	25.82 k shares	0.26	Common equity	Long	USA
PCAR PACCAR Inc	6.06 mm	62.96 k shares	0.26	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	5.82 mm	35.34 k shares	0.25	Common equity	Long	Liberia
CPRT Copart, Inc.	5.58 mm	105.39 k shares	0.24	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.51 mm	29.21 k shares	0.23	Common equity	Long	USA
GWW W.W. Grainger, Inc.	5.32 mm	5.40 k shares	0.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.23 mm	23.81 k shares	0.22	Common equity	Long	USA
COR Cencora	5.17 mm	21.59 k shares	0.22	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.89 mm	27.62 k shares	0.21	Common equity	Long	USA
LEN Lennar Corporation	4.78 mm	26.25 k shares	0.20	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.71 mm	16.10 k shares	0.20	Common equity	Long	USA
PHM PulteGroup, Inc.	4.48 mm	34.04 k shares	0.19	Common equity	Long	USA
FAST Fastenal Company	4.37 mm	63.96 k shares	0.19	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.26 mm	15.62 k shares	0.18	Common equity	Long	USA
IR Ingersoll Rand Inc.	4.05 mm	44.29 k shares	0.17	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.03 mm	41.71 k shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	3.90 mm	5.26 k shares	0.17	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.51 mm	31.10 k shares	0.15	Common equity	Long	USA
IT Gartner, Inc.	3.46 mm	7.04 k shares	0.15	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.42 mm	6.40 k shares	0.15	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.35 mm	16.30 k shares	0.14	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	3.26 mm	28.83 k shares	0.14	Common equity	Long	Bermuda
BLDR Builders FirstSource, Inc.	3.26 mm	18.71 k shares	0.14	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.96 mm	26.09 k shares	0.13	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.91 mm	13.66 k shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	2.91 mm	10.56 k shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.87 mm	11.07 k shares	0.12	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.67 mm	15.72 k shares	0.11	Common equity	Long	USA
NVR NVR, Inc.	2.65 mm	289.00 shares	0.11	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.58 mm	15.94 k shares	0.11	Common equity	Long	USA
VMC Vulcan Materials Company	2.53 mm	10.30 k shares	0.11	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.52 mm	23.95 k shares	0.11	Common equity	Long	USA
NRG NRG Energy, Inc.	2.47 mm	29.11 k shares	0.11	Common equity	Long	USA
Invesco Private Prime Fund	2.46 mm	2.46 mm shares	0.10	Short-term investment vehicle	Long	USA
PTC PTC Inc.	2.28 mm	12.74 k shares	0.10	Common equity	Long	USA
HUBB Hubbell Incorporated	2.20 mm	5.50 k shares	0.09	Common equity	Long	USA
Corpay, Inc.	2.15 mm	6.80 k shares	0.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.14 mm	6.83 k shares	0.09	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.66 mm	1.66 mm shares	0.07	Short-term investment vehicle	Long	USA
AKAM Akamai Technologies, Inc.	1.58 mm	15.53 k shares	0.07	Common equity	Long	USA
JBL Jabil Inc.	1.43 mm	13.12 k shares	0.06	Common equity	Long	USA
PNR Pentair plc	1.34 mm	15.10 k shares	0.06	Common equity	Long	Ireland
CCL Carnival Corporation & plc	1.26 mm	76.50 k shares	0.05	Common equity	Long	Panama
Invesco Private Government Fund	943.44 k	943.44 k shares	0.04	Short-term investment vehicle	Long	USA