SPMO ETF
Invesco S&P 500 Momentum ETF
MU is SPMO's largest holding at 10.83% of the fund as of Sep 1, 2026. SPMO is Invesco S&P 500 Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Micron Technology, Inc.Info Tech · Semiconductors | 10.83% | 10.8% | 2,506,671 | $2.40B | Info Tech | Semiconductors |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 9.04% | 19.9% | 9,090,369 | $2.01B | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | A | Broadcom Inc | 6.42% | 26.3% | 3,849,470 | $1.43B | ||
| 4 | J | Johnson & Johnson - | 4.67% | 31.0% | 3,879,153 | $1.03B | ||
| 5 | G | Alphabet Inc,Class A | 4.39% | 35.4% | 2,869,213 | $973.67M | ||
| 6 | A | Advanced Micro Devices Inc | 3.86% | 39.2% | 1,821,374 | $857.36M | ||
| 7 | G | Alphabet Inc | 3.47% | 42.7% | 2,298,618 | $770.98M | ||
| 8 | — | Lrcx Uw Equity | 3.43% | 46.1% | 2,522,344 | $760.46M | ||
| 9 | X | Exxon Mobil Corp. | 3.17% | 49.3% | 4,342,026 | $698.85M | ||
| 10 | C | Caterpillar, Inc. | 2.43% | 51.7% | 674,841 | $538.17M | ||
| 11 | I | Intel Corp | 2.36% | 54.1% | 5,843,986 | $523.10M | ||
| 12 | S | Sandisk Corp | 2.33% | 56.4% | 329,583 | $516.36M | ||
| 13 | C | Cisco Systems Inc. | 1.89% | 58.3% | 3,804,745 | $420.39M | ||
| 14 | A | Applied Materials, Inc. | 1.85% | 60.1% | 893,526 | $409.58M | ||
| 15 | S | Seagate Technology Holdings Plc | 1.81% | 62.0% | 485,075 | $401.83M | ||
| 16 | — | General Electric Co. | 1.73% | 63.7% | 1,146,175 | $384.78M | ||
| 17 | P | Palantir Technologies Inc | 1.69% | 65.4% | 2,012,694 | $375.13M | ||
| 18 | — | Raytheon Co. | 1.66% | 67.0% | 1,763,679 | $366.37M | ||
| 19 | — | Western Digital Corp Company Guar 11/28 3 | 1.53% | 68.6% | 755,071 | $340.20M | ||
| 20 | G | The Goldman Sachs Group Inc | 1.46% | 70.0% | 315,739 | $323.92M | ||
| 21 | A | Amphenol Corp. Class A | 1.42% | 71.4% | 1,980,926 | $314.08M | ||
| 22 | P | Philip Morris International Inc. | 1.40% | 72.8% | 1,656,102 | $310.19M | ||
| 23 | K | Coca Cola Co. | 1.39% | 74.2% | 3,476,062 | $308.22M | ||
| 24 | K | KLA Corp | 1.30% | 75.5% | 1,641,280 | $287.96M | ||
| 25 | N | Newmont Corp | 1.29% | 76.8% | 2,263,586 | $285.35M | ||
| 26 | G | Ge Vernova, Inc. | 1.26% | 78.1% | 312,087 | $280.42M | ||
| 27 | C | Citigroup Inc. | 1.04% | 79.1% | 1,753,061 | $230.74M | ||
| 28 | M | Morgan Stanley | 1.01% | 80.1% | 1,052,153 | $224.45M | ||
| 29 | G | Gilead Sciences | 0.92% | 81.1% | 1,393,447 | $203.92M | ||
| 30 | W | Welltower, Inc. | 0.90% | 82.0% | 841,849 | $198.88M | ||
| 31 | G | Corning Inc. | 0.80% | 82.8% | 1,191,304 | $177.18M | ||
| 32 | A | Analog Devices, Inc. | 0.73% | 83.5% | 447,804 | $162.17M | ||
| 33 | — | Schwab Strategic T | 0.71% | 84.2% | 1,431,974 | $157.26M | ||
| 34 | B | Bank Of New York Mellon Corp | 0.59% | 84.8% | 816,174 | $131.63M | ||
| 35 | M | Mckesson Corp. | 0.55% | 85.3% | 139,115 | $123.16M | ||
| 36 | L | Lockheed Martin Corp | 0.54% | 85.9% | 211,766 | $118.85M | ||
| 37 | H | Howmet Aerospace Inc. | 0.53% | 86.4% | 483,448 | $118.42M | ||
| 38 | G | General Dynamics Corp. | 0.50% | 86.9% | 297,419 | $110.45M | ||
| 39 | M | Altria Group Inc | 0.48% | 87.4% | 1,544,938 | $105.80M | ||
| 40 | F | Freeport-mcmoran Copper & Gold Inc. | 0.48% | 87.9% | 1,416,259 | $107.27M | ||
| 41 | M | Monster Beverage Corp. | 0.48% | 88.3% | 2,295,872 | $105.43M | ||
| 42 | P | Parker-Hannifin Corp. | 0.47% | 88.8% | 105,506 | $103.34M | ||
| 43 | C | Cummins Inc. | 0.46% | 89.3% | 178,352 | $100.66M | ||
| 44 | J | Johnson Controls International Plc | 0.44% | 89.7% | 705,646 | $97.55M | ||
| 45 | C | Cme Group, Cl A | 0.43% | 90.1% | 336,022 | $95.93M | ||
| 46 | G | General Motors Co | 0.43% | 90.6% | 1,111,078 | $95.91M | ||
| 47 | C | Ciena Corp | 0.42% | 91.0% | 245,787 | $94.09M | ||
| 48 | P | Quanta Services Inc | 0.42% | 91.4% | 153,428 | $93.14M | ||
| 49 | F | Comfort Systems USA Inc. | 0.41% | 91.8% | 58,926 | $91.08M | ||
| 50 | C | Cardinal Health Inc. | 0.40% | 92.2% | 375,373 | $88.07M | ||
| More holdings · Pro | ||||||||
SPMO ETF All Holdings
SPMO holdings total 101 positions. The top 10 holdings account for 51.7% of the fund, led by Micron Technology, Inc. at 10.8%, Nvidia Corp at 9.0%, Broadcom Inc at 6.4%.
SPMO portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 49.3%.
SPMO sectors provide a detailed breakdown. SPMO overlap shows how holdings compare to other funds in your portfolio.
SPMO ETF Holdings
103 of 101 holdings
- 1
Micron Technology, Inc.
MUInformation Technology10.83% - 2
Nvidia Corp
NVDAInformation Technology9.04% - 3
Broadcom Inc
AVGOInformation Technology6.42% - 4
Johnson & Johnson - Common
JNJHealth Care4.67% - 5
Alphabet Inc,class A
GOOGLCommunication Services4.39% - 6
Advanced Micro Devices Inc
AMDInformation Technology3.86% - 7
Alphabet Inc
GOOGCommunication Services3.47% - 8
Lrcx Uw Equity
LRCXInformation Technology3.43% - 9
Exxon Mobil Corp.
XOMEnergy3.17% - 10
Caterpillar, Inc.
CATIndustrials2.43% - 11
Intel Corporation
INTCInformation Technology2.36% - 12
Sandisk Corporation
SNDKUnknown2.33% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.89% - 14
Applied Materials, Inc.
AMATInformation Technology1.85% - 15
Seagate Technology Holdings Plc
STXInformation Technology1.81% - 16
General Electric Co.
GEIndustrials1.73% - 17
Palantir Technologies Inc
PLTRInformation Technology1.69% - 18
Raytheon Co.
RTXIndustrials1.66% - 19
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.53% - 20
Goldman Sachs Group Inc/The
GSFinancials1.46% - 21
Amphenol Corp. Class A
APHInformation Technology1.42% - 22
Philip Morris International Inc.
PMConsumer Staples1.40% - 23
Coca Cola Co.
KOConsumer Staples1.39% - 24
Kla Corp
KLACInformation Technology1.30% - 25
Newmont Corp Common
NEMMaterials1.29% - 26
Ge Vernova, Inc.
GEVIndustrials1.26% - 27
Citigroup Inc.
CFinancials1.04% - 28
Morgan Stanley
MSFinancials1.01% - 29
Gilead Sciences
GILDHealth Care0.92% - 30
Welltower, Inc.
WELLReal Estate0.90% - 31
Corning Inc.
GLWMaterials0.80% - 32
Analog Devices, Inc.
ADIInformation Technology0.73% - 33
Schwab Strategic T
SCHWFinancials0.71% - 34
Bank Of New York Mellon Corp
BKFinancials0.59% - 35
Mckesson Corp.
MCKHealth Care0.55% - 36
Lockheed Martin Corp
LMTIndustrials0.54% - 37
Howmet Aerospace Inc.
HWMIndustrials0.53% - 38
General Dynamics Corp.
GDIndustrials0.50% - 39
Altria Group Inc
MOConsumer Staples0.48% - 40
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.48% - 41
Monster Beverage Corp.
MNSTConsumer Staples0.48% - 42
Parker-Hannifin Corp.
PHIndustrials0.47% - 43
Cummins Inc.
CMIIndustrials0.46% - 44
Johnson Controls International Plc
JCIUnknown0.44% - 45
Cme Group, Cl A
CMEFinancials0.43% - 46
General Motors Co
GMConsumer Discretionary0.43% - 47
Ciena Corp
CIENInformation Technology0.42% - 48
Quanta Services Inc
PWRIndustrials0.42% - 49
Comfort Systems USA Inc.
FIXIndustrials0.41% - 50
Cardinal Health Inc.
CAHHealth Care0.40% - 51
L3Harris Technologies Inc.
LHXIndustrials0.36% - 52
Cencora Inc
CORHealth Care0.35% - 53
Hca-the Healthcare Co
HCAHealth Care0.34% - 54
Northrop Grumman Corp.
NOCIndustrials0.34% - 55
Robinhood Markets Inc - A
HOODFinancials0.34% - 56
Williams Cos. Inc.
WMBEnergy0.33% - 57
TE Connectivity PLC Common Stock
TELIndustrials0.30% - 58
American Electric Power Co Inc
AEPUtilities0.29% - 59
Teradyne Inc - Common
TERInformation Technology0.29% - 60
Monolithic Power Systems Inc
MPWRInformation Technology0.27% - 61
Ford Motor Credit
FConsumer Discretionary0.25% - 62
Rockwell Automation
ROKIndustrials0.23% - 63
State Street Corp.
STTFinancials0.21% - 64
Dollar General Corp.
DGConsumer Discretionary0.20% - 65
Ventas Inc .
VTRReal Estate0.20% - 66
Idexx Labs
IDXXHealth Care0.19% - 67
Entergy Corp.
ETRUtilities0.18% - 68
Ebay Inc.
EBAYConsumer Discretionary0.17% - 69
Archer-Daniels-Midland Co.
ADMConsumer Staples0.16% - 70
Emcor Group Inc
EMEIndustrials0.15% - 71
Cboe Global Market
CBOEFinancials0.14% - 72
Northern Trust Corp.
NTRSFinancials0.14% - 73
Jabil, Inc.
JBLInformation Technology0.13% - 74
Tapestry Inc.
TPRConsumer Discretionary0.13% - 75
CH Robinson Worldwide
CHRWIndustrials0.12% - 76
Centerpoint Energy Inc.
CNPUtilities0.12% - 77
Expeditors International Of Washington Inc
EXPDIndustrials0.12% - 78
Wec Energy Group Inc.
WECUtilities0.12% - 79
Atmos Energy Corp
ATOUtilities0.11% - 80
Hershey Co.
HSYConsumer Staples0.11% - 81
Ulta Beauty Inc.
ULTAConsumer Discretionary0.11% - 82
Dollar Tree Inc.
DLTRConsumer Discretionary0.10% - 83
Firstenergy Corp.
FEUtilities0.10% - 84
Evergy Inc.
EVRGUtilities0.09% - 85
Huntington Ingalls Industries Inc.
HIIIndustrials0.09% - 86
Albemarle Corp.
ALBMaterials0.08% - 87
Leidos Holdings, Inc.
LDOSIndustrials0.08% - 88
Loews Corp
LIndustrials0.08% - 89
Nrg Energy
NRGUtilities0.08% - 90
Nisource Inc.
NIUtilities0.08% - 91
Bunge Global Sa Common Shares
BGConsumer Staples0.08% - 92
Fox Corp. Class A
FOXACommunication Services0.06% - 93
Hasbro Inc.
HASConsumer Discretionary0.06% - 94
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.06% - 95
Invesco Plc
IVZFinancials0.06% - 96
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.05% - 97
Rollins Inc.
ROLIndustrials0.05% - 98
Fox Corp
FOXCommunication Services0.04% - 99
Tko Group Holdings Inc
TKOCommunication Services0.04% - 100
Southwest Airlines Co.
LUVIndustrials0.02% - 101
Cash &Amp; Equivalents
Other0.00% - 102
USD Pending Dividends
Other0.00% - 103
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 10.830% | ||
| 2 | Nvidia Corp | NVDA | 9.040% | ||
| 3 | Broadcom Inc | AVGO | 6.420% | ||
| 4 | Johnson & Johnson - Common | JNJ | 4.670% | ||
| 5 | Alphabet Inc,class A | GOOGL | 4.390% | ||
| 6 | Advanced Micro Devices Inc | AMD | 3.860% | ||
| 7 | Alphabet Inc | GOOG | 3.470% | ||
| 8 | Lrcx Uw Equity | LRCX | 3.430% | ||
| 9 | Exxon Mobil Corp. | XOM | 3.170% | ||
| 10 | Caterpillar, Inc. | CAT | 2.430% | ||
| 11 | Intel Corporation | INTC | 2.360% | ||
| 12 | Sandisk Corporation | SNDK | 2.330% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.890% | ||
| 14 | Applied Materials, Inc. | AMAT | 1.850% | ||
| 15 | Seagate Technology Holdings Plc | STX | 1.810% | ||
| 16 | General Electric Co. | GE | 1.730% | ||
| 17 | Palantir Technologies Inc | PLTR | 1.690% | ||
| 18 | Raytheon Co. | RTX | 1.660% | ||
| 19 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.530% | ||
| 20 | Goldman Sachs Group Inc/The | GS | 1.460% | ||
| 21 | Amphenol Corp. Class A | APH | 1.420% | ||
| 22 | Philip Morris International Inc. | PM | 1.400% | ||
| 23 | Coca Cola Co. | KO | 1.390% | ||
| 24 | Kla Corp | KLAC | 1.300% | ||
| 25 | Newmont Corp Common | NEM | 1.290% | ||
| 26 | Ge Vernova, Inc. | GEV | 1.260% | ||
| 27 | Citigroup Inc. | C | 1.040% | ||
| 28 | Morgan Stanley | MS | 1.010% | ||
| 29 | Gilead Sciences | GILD | 0.920% | ||
| 30 | Welltower, Inc. | WELL | 0.900% | ||
| 31 | Corning Inc. | GLW | 0.800% | ||
| 32 | Analog Devices, Inc. | ADI | 0.730% | ||
| 33 | Schwab Strategic T | SCHW | 0.710% | ||
| 34 | Bank Of New York Mellon Corp | BK | 0.590% | ||
| 35 | Mckesson Corp. | MCK | 0.550% | ||
| 36 | Lockheed Martin Corp | LMT | 0.540% | ||
| 37 | Howmet Aerospace Inc. | HWM | 0.530% | ||
| 38 | General Dynamics Corp. | GD | 0.500% | ||
| 39 | Altria Group Inc | MO | 0.480% | ||
| 40 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.480% | ||
| 41 | Monster Beverage Corp. | MNST | 0.480% | ||
| 42 | Parker-Hannifin Corp. | PH | 0.470% | ||
| 43 | Cummins Inc. | CMI | 0.460% | ||
| 44 | Johnson Controls International Plc | JCI | 0.440% | ||
| 45 | Cme Group, Cl A | CME | 0.430% | ||
| 46 | General Motors Co | GM | 0.430% | ||
| 47 | Ciena Corp | CIEN | 0.420% | ||
| 48 | Quanta Services Inc | PWR | 0.420% | ||
| 49 | Comfort Systems USA Inc. | FIX | 0.410% | ||
| 50 | Cardinal Health Inc. | CAH | 0.400% | ||
| 51 | L3Harris Technologies Inc. | LHX | 0.360% | ||
| 52 | Cencora Inc | COR | 0.350% | ||
| 53 | Hca-the Healthcare Co | HCA | 0.340% | ||
| 54 | Northrop Grumman Corp. | NOC | 0.340% | ||
| 55 | Robinhood Markets Inc - A | HOOD | 0.340% | ||
| 56 | Williams Cos. Inc. | WMB | 0.330% | ||
| 57 | TE Connectivity PLC Common Stock | TEL | 0.300% | ||
| 58 | American Electric Power Co Inc | AEP | 0.290% | ||
| 59 | Teradyne Inc - Common | TER | 0.290% | ||
| 60 | Monolithic Power Systems Inc | MPWR | 0.270% | ||
| 61 | Ford Motor Credit | F | 0.250% | ||
| 62 | Rockwell Automation | ROK | 0.230% | ||
| 63 | State Street Corp. | STT | 0.210% | ||
| 64 | Dollar General Corp. | DG | 0.200% | ||
| 65 | Ventas Inc . | VTR | 0.200% | ||
| 66 | Idexx Labs | IDXX | 0.190% | ||
| 67 | Entergy Corp. | ETR | 0.180% | ||
| 68 | Ebay Inc. | EBAY | 0.170% | ||
| 69 | Archer-Daniels-Midland Co. | ADM | 0.160% | ||
| 70 | Emcor Group Inc | EME | 0.150% | ||
| 71 | Cboe Global Market | CBOE | 0.140% | ||
| 72 | Northern Trust Corp. | NTRS | 0.140% | ||
| 73 | Jabil, Inc. | JBL | 0.130% | ||
| 74 | Tapestry Inc. | TPR | 0.130% | ||
| 75 | CH Robinson Worldwide | CHRW | 0.120% | ||
| 76 | Centerpoint Energy Inc. | CNP | 0.120% | ||
| 77 | Expeditors International Of Washington Inc | EXPD | 0.120% | ||
| 78 | Wec Energy Group Inc. | WEC | 0.120% | ||
| 79 | Atmos Energy Corp | ATO | 0.110% | ||
| 80 | Hershey Co. | HSY | 0.110% | ||
| 81 | Ulta Beauty Inc. | ULTA | 0.110% | ||
| 82 | Dollar Tree Inc. | DLTR | 0.100% | ||
| 83 | Firstenergy Corp. | FE | 0.100% | ||
| 84 | Evergy Inc. | EVRG | 0.090% | ||
| 85 | Huntington Ingalls Industries Inc. | HII | 0.090% | ||
| 86 | Albemarle Corp. | ALB | 0.080% | ||
| 87 | Leidos Holdings, Inc. | LDOS | 0.080% | ||
| 88 | Loews Corp | L | 0.080% | ||
| 89 | Nrg Energy | NRG | 0.080% | ||
| 90 | Nisource Inc. | NI | 0.080% | ||
| 91 | Bunge Global Sa Common Shares | BG | 0.080% | ||
| 92 | Fox Corp. Class A | FOXA | 0.060% | ||
| 93 | Hasbro Inc. | HAS | 0.060% | ||
| 94 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.060% | ||
| 95 | Invesco Plc | IVZ | 0.060% | ||
| 96 | Ralph Lauren Corp. Class A | RL | 0.050% | ||
| 97 | Rollins Inc. | ROL | 0.050% | ||
| 98 | Fox Corp | FOX | 0.040% | ||
| 99 | Tko Group Holdings Inc | TKO | 0.040% | ||
| 100 | Southwest Airlines Co. | LUV | 0.020% | ||
| 101 | Cash &Amp; Equivalents | - | 0.000% | ||
| 102 | USD Pending Dividends | - | 0.000% | ||
| 103 | Securities Lending - Bnym | - | 0.000% |












































