Invesco S&P 500 Momentum ETF
Invesco Exchange-Traded Fund Trust II · Series S000050154 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
The Invesco S&P 500 Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Momentum Index (the Underlying Index).
The fund tracks the S&P 500 Momentum Index through full replication, holding all approximately 100 constituent stocks weighted by market capitalization multiplied by their momentum score, which is derived from 12-month price change adjusted for volatility. Because the fund is non-diversified, it is not required to meet diversification requirements under the Investment Company Act of 1940. Concentration in any single industry reflects only the index's own concentration in that industry.
| Share class | Expense ratio |
|---|---|
| SPMO | 0.13% |
Portfolio turnover 44.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.06% |
| Cash & short-term | 0.27% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MU | Micron Technology, Inc.MU | 10.73% | $971.00 | $2.13B | 2.2M |
| NVDA | NVIDIA Corp.NVDA | 8.46% | $211.14 | $1.68B | 8.0M |
| AVGO | Broadcom Inc.AVGO | 7.58% | $446.77 | $1.51B | 3.4M |
| GOOGL | Alphabet Inc.GOOGL | 4.81% | $380.34 | $957.08M | 2.5M |
| AMD | Advanced Micro Devices, Inc.AMD | 4.14% | $516.10 | $824.04M | 1.6M |
| JNJ | Johnson & JohnsonJNJ | 3.85% | $225.33 | $766.55M | 3.4M |
| GOOG | Alphabet Inc.GOOG | 3.81% | $376.43 | $759.02M | 2.0M |
| LRCX | Lam Research Corp.LRCX | 3.54% | $318.18 | $703.89M | 2.2M |
| INTC | Intel Corp.INTC | 2.95% | $114.68 | $587.77M | 5.1M |
| XOM | Exxon Mobil Corp.XOM | 2.78% | $145.26 | $553.04M | 3.8M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 52.66% of net assets, top 25 77.54%, across 100 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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