Invesco S&P 500 Momentum ETF

Fund Profile

Fund profile

Tickers

SPMO

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$200.00 mm

Liabilities

$17.12 k

Net assets

$199.98 mm

Number of holdings

99.00

SPMO stock data

1M 1Y 5Y

99 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corp.	19.06 mm	171.19 k shares	9.53	Common equity	Long	USA
UNH Unitedhealth Group Inc	15.08 mm	27.53 k shares	7.54	Common equity	Long	USA
CVX Chevron Corp.	13.56 mm	73.98 k shares	6.78	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	9.33 mm	29.27 k shares	4.66	Common equity	Long	USA
LLY Lilly(Eli) & Co	8.40 mm	22.63 k shares	4.20	Common equity	Long	USA
ABBV Abbvie Inc	8.11 mm	50.30 k shares	4.05	Common equity	Long	USA
MRK Merck & Co Inc	6.05 mm	54.94 k shares	3.03	Common equity	Long	USA
COP Conoco Phillips	5.92 mm	47.96 k shares	2.96	Common equity	Long	USA
PFE Pfizer Inc.	5.56 mm	110.84 k shares	2.78	Common equity	Long	USA
PEP PepsiCo Inc	5.51 mm	29.71 k shares	2.76	Common equity	Long	USA
KO Coca-Cola Co	5.48 mm	86.12 k shares	2.74	Common equity	Long	USA
COST Costco Wholesale Corp	5.47 mm	10.14 k shares	2.74	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	3.33 mm	41.42 k shares	1.66	Common equity	Long	USA
ELV Elevance Health Inc	2.91 mm	5.45 k shares	1.45	Common equity	Long	USA
CVS CVS Health Corp	2.82 mm	27.67 k shares	1.41	Common equity	Long	USA
EOG EOG Resources, Inc.	2.56 mm	18.00 k shares	1.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.35 mm	7.44 k shares	1.18	Common equity	Long	USA
MPC Marathon Petroleum Corp	2.35 mm	19.26 k shares	1.17	Common equity	Long	USA
MCK Mckesson Corporation	2.25 mm	5.90 k shares	1.13	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.14 mm	9.07 k shares	1.07	Common equity	Long	USA
ADP Automatic Data Processing Inc.	2.14 mm	8.10 k shares	1.07	Common equity	Long	USA
OXY Occidental Petroleum Corp.	2.13 mm	30.61 k shares	1.06	Common equity	Long	USA
Cigna Holding Co	2.10 mm	6.38 k shares	1.05	Common equity	Long	USA
NOC Northrop Grumman Corp.	2.10 mm	3.93 k shares	1.05	Common equity	Long	USA
SO Southern Company	2.08 mm	30.73 k shares	1.04	Common equity	Long	USA
DVN Devon Energy Corp.	1.84 mm	26.90 k shares	0.92	Common equity	Long	USA
PGR Progressive Corp.	1.83 mm	13.83 k shares	0.91	Common equity	Long	USA
VLO Valero Energy Corp.	1.79 mm	13.42 k shares	0.90	Common equity	Long	USA
CB Chubb Limited	1.72 mm	7.84 k shares	0.86	Common equity	Long	Switzerland
ADM Archer Daniels Midland Co.	1.67 mm	17.10 k shares	0.83	Common equity	Long	USA
SRE Sempra Energy	1.60 mm	9.63 k shares	0.80	Common equity	Long	USA
EXC Exelon Corp.	1.60 mm	38.61 k shares	0.80	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.57 mm	9.06 k shares	0.78	Common equity	Long	USA
GIS General Mills, Inc.	1.51 mm	17.65 k shares	0.75	Common equity	Long	USA
WMB Williams Cos Inc	1.44 mm	41.43 k shares	0.72	Common equity	Long	USA
SLB SLB	1.41 mm	27.39 k shares	0.71	Common equity	Long	Curaçao
CTVA Corteva Inc	1.34 mm	19.89 k shares	0.67	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.33 mm	13.57 k shares	0.67	Common equity	Long	USA
GD General Dynamics Corp.	1.26 mm	4.99 k shares	0.63	Common equity	Long	USA
AZO Autozone Inc.	1.24 mm	480.00 shares	0.62	Common equity	Long	USA
WM Waste Management, Inc.	1.19 mm	7.07 k shares	0.59	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.15 mm	5.77 k shares	0.57	Common equity	Long	USA
CNC Centene Corp.	1.14 mm	13.13 k shares	0.57	Common equity	Long	USA
AEP American Electric Power Company Inc.	1.08 mm	11.20 k shares	0.54	Common equity	Long	USA
HSY Hershey Company	1.07 mm	4.56 k shares	0.54	Common equity	Long	USA
PSX Phillips 66	1.03 mm	9.47 k shares	0.51	Common equity	Long	USA
HES Hess Corporation	1.03 mm	7.13 k shares	0.51	Common equity	Long	USA
SNPS Synopsys, Inc.	1.03 mm	3.02 k shares	0.51	Common equity	Long	USA
D Dominion Energy Inc	1.01 mm	16.51 k shares	0.50	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	995.09 k	1.15 k shares	0.50	Common equity	Long	USA
DLTR Dollar Tree Inc	946.23 k	6.30 k shares	0.47	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	911.64 k	5.30 k shares	0.46	Common equity	Long	USA
CTRA Coterra Energy Inc	908.33 k	32.55 k shares	0.45	Common equity	Long	USA
ON ON Semiconductor Corp.	893.23 k	11.88 k shares	0.45	Common equity	Long	USA
CF CF Industries Holdings Inc	881.21 k	8.15 k shares	0.44	Common equity	Long	USA
MRO Marathon Oil Corporation	849.92 k	27.75 k shares	0.42	Common equity	Long	USA
ENPH Enphase Energy Inc	847.00 k	2.64 k shares	0.42	Common equity	Long	USA
FANG Diamondback Energy Inc	809.82 k	5.47 k shares	0.40	Common equity	Long	USA
PSA Public Storage	784.83 k	2.63 k shares	0.39	Common equity	Long	USA
HAL Halliburton Co.	784.47 k	20.70 k shares	0.39	Common equity	Long	USA
NUE Nucor Corp.	770.29 k	5.14 k shares	0.39	Common equity	Long	USA
O Realty Income Corp.	748.51 k	11.87 k shares	0.37	Common equity	Long	USA
MTB M & T Bank Corp	748.09 k	4.40 k shares	0.37	Common equity	Long	USA
EIX Edison International	739.19 k	11.09 k shares	0.37	Common equity	Long	USA
PAYX Paychex Inc.	718.75 k	5.80 k shares	0.36	Common equity	Long	USA
RSG Republic Services, Inc.	640.46 k	4.60 k shares	0.32	Common equity	Long	USA
ABC Amerisource Bergen Corp.	625.24 k	3.66 k shares	0.31	Common equity	Long	USA
GPC Genuine Parts Co.	620.21 k	3.38 k shares	0.31	Common equity	Long	USA
GWW W.W. Grainger Inc.	616.33 k	1.02 k shares	0.31	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	612.11 k	15.83 k shares	0.31	Common equity	Long	USA
PWR Quanta Services, Inc.	611.96 k	4.08 k shares	0.31	Common equity	Long	USA
WEC WEC Energy Group Inc	608.92 k	6.14 k shares	0.30	Common equity	Long	USA
OKE Oneok Inc.	594.99 k	8.89 k shares	0.30	Common equity	Long	USA
CNP Centerpoint Energy Inc.	551.58 k	17.73 k shares	0.28	Common equity	Long	USA
APA APA Corporation	520.69 k	11.11 k shares	0.26	Common equity	Long	USA
MOS Mosaic Company	518.08 k	10.10 k shares	0.26	Common equity	Long	USA
ATO Atmos Energy Corp.	480.08 k	3.99 k shares	0.24	Common equity	Long	USA
AEE Ameren Corp.	478.22 k	5.35 k shares	0.24	Common equity	Long	USA
DTE DTE Energy Co.	476.69 k	4.11 k shares	0.24	Common equity	Long	USA
ETR Entergy Corp.	475.20 k	4.09 k shares	0.24	Common equity	Long	USA
HPQ HP Inc	457.09 k	15.22 k shares	0.23	Common equity	Long	USA
TSN Tyson Foods, Inc.	453.75 k	6.85 k shares	0.23	Common equity	Long	USA
K Kellogg Co	451.27 k	6.19 k shares	0.23	Common equity	Long	USA
WRB W.R. Berkley Corp.	445.48 k	5.84 k shares	0.22	Common equity	Long	USA
Cleveland Electric Illuminating Co	407.41 k	9.88 k shares	0.20	Common equity	Long	USA
RJF Raymond James Financial, Inc.	388.69 k	3.33 k shares	0.19	Common equity	Long	USA
FDS Factset Research Systems Inc.	381.49 k	827.00 shares	0.19	Common equity	Long	USA
MOH Molina Healthcare Inc	375.50 k	1.12 k shares	0.19	Common equity	Long	USA
Amcor Plc	367.34 k	29.74 k shares	0.18	Common equity	Long	Jersey
CMS-PB Consumers Energy Co	356.95 k	5.85 k shares	0.18	Common equity	Long	USA
NI NiSource Inc	331.01 k	11.85 k shares	0.17	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	313.37 k	1.66 k shares	0.16	Common equity	Long	USA
CAL Caleres Inc	285.26 k	4.79 k shares	0.14	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	274.10 k	2.74 k shares	0.14	Common equity	Long	USA
TAP Molson Coors Beverage Company	240.22 k	4.36 k shares	0.12	Common equity	Long	USA
LW Lamb Weston Holdings Inc	238.54 k	2.75 k shares	0.12	Common equity	Long	USA
CPB Campbell Soup Co.	218.44 k	4.07 k shares	0.11	Common equity	Long	USA
CMA Comerica, Inc.	163.07 k	2.27 k shares	0.08	Common equity	Long	USA
AIZ Assurant Inc	129.12 k	1.01 k shares	0.06	Common equity	Long	USA