Invesco S&P 500 Momentum ETF

Fund Profile

Fund profile

Tickers

SPMO

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$4.22 bn

Liabilities

$43.14 mm

Net assets

$4.18 bn

Number of holdings

101.00

SPMO stock data

1M 3M 6M 1Y

101 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	403.61 mm	1.94 mm shares	9.65	Common equity	Long	USA
NVDA NVIDIA Corporation	401.33 mm	2.90 mm shares	9.60	Common equity	Long	USA
META Meta Platforms, Inc.	261.31 mm	454.99 k shares	6.25	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	252.12 mm	521.97 k shares	6.03	Common equity	Long	USA
LLY Eli Lilly and Company	223.63 mm	281.18 k shares	5.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	221.31 mm	886.24 k shares	5.29	Common equity	Long	USA
Broadcom Pte. Ltd.	217.01 mm	1.34 mm shares	5.19	Common equity	Long	USA
COST Costco Wholesale Corporation	164.05 mm	168.80 k shares	3.92	Common equity	Long	USA
WMT Walmart Inc.	106.18 mm	1.15 mm shares	2.54	Common equity	Long	USA
GE General Electric Company	87.00 mm	477.62 k shares	2.08	Common equity	Long	USA
PGR The Progressive Corporation	68.33 mm	254.13 k shares	1.63	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	60.93 mm	100.12 k shares	1.46	Common equity	Long	USA
AXP American Express Company	59.80 mm	196.28 k shares	1.43	Common equity	Long	USA
IBM International Business Machines Corporation	57.12 mm	251.16 k shares	1.37	Common equity	Long	USA
KKR KKR & Co. Inc.	54.22 mm	332.91 k shares	1.30	Common equity	Long	USA
T AT&T Inc.	47.25 mm	2.04 mm shares	1.13	Common equity	Long	USA
TJX The TJX Companies, Inc.	42.09 mm	334.84 k shares	1.01	Common equity	Long	USA
RTX RTX Corporation	41.99 mm	344.63 k shares	1.00	Common equity	Long	USA
AMGN Amgen Inc.	41.82 mm	147.84 k shares	1.00	Common equity	Long	USA
TMUS T-Mobile US, Inc.	41.82 mm	169.34 k shares	1.00	Common equity	Long	USA
BSX Boston Scientific Corporation	41.24 mm	454.88 k shares	0.99	Common equity	Long	USA
Eaton Corp. Plc	40.36 mm	107.50 k shares	0.97	Common equity	Long	Ireland
ANET Arista Networks, Inc.	40.23 mm	99.13 k shares	0.96	Common equity	Long	USA
C Citigroup Inc.	36.98 mm	521.77 k shares	0.88	Common equity	Long	USA
TT Trane Technologies plc	35.17 mm	84.50 k shares	0.84	Common equity	Long	Ireland
CB Chubb Limited	33.98 mm	117.70 k shares	0.81	Common equity	Long	Switzerland
MCK McKesson Corporation	33.98 mm	54.07 k shares	0.81	Common equity	Long	USA
FI Fiserv, Inc.	33.08 mm	149.72 k shares	0.79	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	31.47 mm	67.22 k shares	0.75	Common equity	Long	USA
Invesco Private Prime Fund	30.78 mm	30.78 mm shares	0.74	Short-term investment vehicle	Long	USA
CTAS Cintas Corporation	30.37 mm	134.48 k shares	0.73	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	28.92 mm	38.54 k shares	0.69	Common equity	Long	USA
MSI Motorola Solutions, Inc.	27.86 mm	55.75 k shares	0.67	Common equity	Long	USA
Intercontinental Exchange, Inc.	27.24 mm	169.23 k shares	0.65	Common equity	Long	USA
APH Amphenol Corporation	27.22 mm	374.68 k shares	0.65	Common equity	Long	USA
VST Vistra Corp.	27.10 mm	169.53 k shares	0.65	Common equity	Long	USA
CEG Constellation Energy Corporation	26.78 mm	104.38 k shares	0.64	Common equity	Long	USA
CL Colgate-Palmolive Company	25.82 mm	267.20 k shares	0.62	Common equity	Long	USA
FICO Fair Isaac Corporation	24.26 mm	10.22 k shares	0.58	Common equity	Long	USA
WELL Welltower Inc.	23.26 mm	168.31 k shares	0.56	Common equity	Long	USA
KIOR Kior Inc	22.66 mm	276.72 k shares	0.54	Common equity	Long	USA
TDG TransDigm Group Incorporated	22.53 mm	17.98 k shares	0.54	Common equity	Long	USA
KLAC KLA Corporation	22.35 mm	34.54 k shares	0.53	Common equity	Long	USA
GD General Dynamics Corporation	22.02 mm	77.52 k shares	0.53	Common equity	Long	USA
PH Parker-Hannifin Corporation	21.14 mm	30.07 k shares	0.51	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	19.91 mm	323.66 k shares	0.48	Common equity	Long	USA
NGLS TRI Resources Inc.	19.73 mm	96.57 k shares	0.47	Common equity	Long	USA
ALL The Allstate Corporation	19.43 mm	93.70 k shares	0.46	Common equity	Long	USA
WMB The Williams Companies, Inc.	18.92 mm	323.27 k shares	0.45	Common equity	Long	USA
HWM Howmet Aerospace Inc.	18.91 mm	159.76 k shares	0.45	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	18.66 mm	59.76 k shares	0.45	Common equity	Long	USA
WM Waste Management, Inc.	18.56 mm	81.33 k shares	0.44	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	17.93 mm	70.73 k shares	0.43	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	16.12 mm	130.71 k shares	0.39	Common equity	Long	USA
OKE ONEOK, Inc.	16.01 mm	140.95 k shares	0.38	Common equity	Long	USA
IRM Iron Mountain Incorporated	15.88 mm	128.45 k shares	0.38	Common equity	Long	USA
AFL Aflac Incorporated	15.54 mm	136.29 k shares	0.37	Common equity	Long	USA
URI United Rentals, Inc.	15.16 mm	17.51 k shares	0.36	Common equity	Long	USA
RSG Republic Services, Inc.	14.01 mm	64.19 k shares	0.34	Common equity	Long	USA
IR Ingersoll Rand Inc.	13.84 mm	132.83 k shares	0.33	Common equity	Long	USA
ECL Ecolab Inc.	13.68 mm	55.00 k shares	0.33	Common equity	Long	USA
GDDY GoDaddy Inc.	13.64 mm	69.03 k shares	0.33	Common equity	Long	USA
AIG American International Group, Inc.	13.60 mm	176.87 k shares	0.33	Common equity	Long	USA
KMI Kinder Morgan, Inc.	13.38 mm	473.37 k shares	0.32	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	13.37 mm	103.28 k shares	0.32	Common equity	Long	USA
GWW W.W. Grainger, Inc.	13.21 mm	10.96 k shares	0.32	Common equity	Long	USA
AXON Axon Enterprise, Inc.	13.02 mm	20.13 k shares	0.31	Common equity	Long	USA
PSX Phillips 66	12.54 mm	93.60 k shares	0.30	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	12.06 mm	49.40 k shares	0.29	Common equity	Long	Liberia
Invesco Private Government Fund	11.97 mm	11.97 mm shares	0.29	Short-term investment vehicle	Long	USA
GRMN Garmin Ltd.	11.97 mm	56.29 k shares	0.29	Common equity	Long	Switzerland
PEG Public Service Enterprise Group Incorporated	11.71 mm	124.16 k shares	0.28	Common equity	Long	USA
COR Cencora	11.12 mm	44.21 k shares	0.27	Common equity	Long	USA
MPC Marathon Petroleum Corporation	10.80 mm	69.19 k shares	0.26	Common equity	Long	USA
NRG NRG Energy, Inc.	10.06 mm	98.96 k shares	0.24	Common equity	Long	USA
IT Gartner, Inc.	9.57 mm	18.48 k shares	0.23	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	9.29 mm	46.31 k shares	0.22	Common equity	Long	USA
FANG Diamondback Energy, Inc.	9.04 mm	50.88 k shares	0.22	Common equity	Long	USA
NDAQ Nasdaq, Inc.	8.99 mm	108.35 k shares	0.22	Common equity	Long	USA
VLTO Veralto Corporation	8.87 mm	81.99 k shares	0.21	Common equity	Long	USA
BRO Brown & Brown, Inc.	8.68 mm	76.71 k shares	0.21	Common equity	Long	USA
Leidos Holdings, Inc.	8.59 mm	51.92 k shares	0.21	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	8.44 mm	26.21 k shares	0.20	Common equity	Long	Ireland
FITB Fifth Third Bancorp	8.29 mm	172.58 k shares	0.20	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	8.03 mm	13.38 k shares	0.19	Common equity	Long	USA
NTAP NetApp, Inc.	7.95 mm	64.80 k shares	0.19	Common equity	Long	USA
DECK Deckers Outdoor Corporation	7.72 mm	39.37 k shares	0.18	Common equity	Long	USA
PHM PulteGroup, Inc.	7.50 mm	55.41 k shares	0.18	Common equity	Long	USA
SYF Synchrony Financial	6.94 mm	102.79 k shares	0.17	Common equity	Long	USA
TYL Tyler Technologies, Inc.	6.67 mm	10.60 k shares	0.16	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	6.57 mm	27.86 k shares	0.16	Common equity	Long	USA
STX Seagate Technology Holdings plc	6.42 mm	63.34 k shares	0.15	Common equity	Long	Ireland
NVR NVR, Inc.	6.18 mm	669.00 shares	0.15	Common equity	Long	USA
PKG Packaging Corporation of America	5.96 mm	23.95 k shares	0.14	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.65 mm	26.18 k shares	0.14	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	4.96 mm	76.87 k shares	0.12	Common equity	Long	USA
L Loews Corporation	4.48 mm	51.67 k shares	0.11	Common equity	Long	USA
UHS Universal Health Services, Inc.	3.64 mm	17.76 k shares	0.09	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	3.03 mm	103.37 k shares	0.07	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.00 mm	31.21 k shares	0.02	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	386.49 k	386.49 k shares	0.01	Short-term investment vehicle	Long	USA