Invesco S&P 500 Momentum ETF
Invesco Exchange-Traded Fund Trust II · Series S000050154 · 1 share classes
One fund, 1 share classes:SPMO
$13.44B NAV
102 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.90% | — | 99.90% |
| Cash & short-term | 1.24% | — | 1.24% |
vs 2025Q4: 0 new0 exitedlargest add GEV+0.86pplargest trim AVGO-2.27pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| AVGO | Broadcom Inc. | 9.01% | $1.21B |
| NVDA | NVIDIA Corp. | 8.88% | $1.19B |
| META | Meta Platforms, Inc. | 7.67% | $1.03B |
| JPM | JPMorgan Chase & Co. | 5.14% | $691.12M |
| WMT | Walmart Inc. | 4.04% | $542.50M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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