SPMO ETF
Invesco S&P 500 Momentum ETF
MU is SPMO's largest holding at 9.48% of the fund as of Oct 4, 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 | 9.48% | 9.5% | 2,064,108 | $2.22B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 8.90% | 18.4% | 6,245,546 | $2.08B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | A | Advanced Micro Devices Inc | 5.76% | 24.1% | 2,129,186 | $1.35B | ||
| 4 | I | Intel Corp | 5.45% | 29.6% | 10,688,703 | $1.28B | ||
| 5 | — | Alphabet Inc Cap Stk Cl A | 4.75% | 34.3% | 3,234,858 | $1.11B | ||
| 6 | J | Johnson & Johnson - | 4.31% | 38.7% | 3,940,256 | $1.01B | ||
| 7 | G | Alphabet Inc Class C | 3.82% | 42.5% | 2,627,060 | $894.12M | ||
| 8 | — | Lrcx Uw Equity | 3.13% | 45.6% | 2,107,175 | $732.22M | ||
| 9 | X | Exxon Mobil Corp. | 3.03% | 48.6% | 4,322,521 | $708.94M | ||
| 10 | A | Applied Materials Inc | 2.89% | 51.5% | 1,254,546 | $677.51M | ||
| 11 | S | Sandisk Corp | 2.69% | 54.2% | 366,619 | $630.58M | ||
| 12 | C | Cisco Systems Inc. | 2.38% | 56.6% | 4,938,796 | $554.13M | ||
| 13 | M | Merck & Co | 2.10% | 58.7% | 3,409,592 | $492.00M | ||
| 14 | C | Caterpillar, Inc. | 2.07% | 60.8% | 573,393 | $484.76M | ||
| 15 | S | Seagate Technology Plc | 2.07% | 62.8% | 569,178 | $483.23M | ||
| 16 | P | Palo Alto Networks, Inc | 1.74% | 64.6% | 1,010,410 | $407.44M | ||
| 17 | W | Western Digital Corp. | 1.61% | 66.2% | 905,404 | $376.01M | ||
| 18 | U | United Health Group Inc. | 1.54% | 67.7% | 969,853 | $360.69M | ||
| 19 | K | Coca Cola Co. | 1.48% | 69.2% | 4,054,709 | $347.29M | ||
| 20 | — | Kla-tencor | 1.25% | 70.5% | 1,418,808 | $293.54M | ||
| 21 | D | Dell Technologies Inc. | 1.12% | 71.6% | 465,435 | $261.82M | ||
| 22 | M | Marvell Technology Group Ltd. | 1.06% | 72.6% | 910,460 | $247.91M | ||
| 23 | M | Morgan Stanley | 1.05% | 73.7% | 1,296,165 | $246.67M | ||
| 24 | L | Lumentum Holdings Inc | 1.03% | 74.7% | 222,358 | $241.35M | ||
| 25 | G | The Goldman Sachs Group Inc | 1.02% | 75.7% | 264,198 | $238.45M | ||
| 26 | — | Raytheon Co. | 1.02% | 76.8% | 1,289,218 | $238.09M | ||
| 27 | A | Analog Devices, Inc. | 0.95% | 77.7% | 533,759 | $222.66M | ||
| 28 | V | Valero Energy Corp. | 0.91% | 78.6% | 526,587 | $213.95M | ||
| 29 | C | Citigroup, Inc. | 0.89% | 79.5% | 1,616,085 | $207.67M | ||
| 30 | W | Welltower, Inc. | 0.80% | 80.3% | 824,641 | $187.78M | ||
| 31 | M | Marathon Petroleum Corp | 0.73% | 81.0% | 405,965 | $171.45M | ||
| 32 | B | Bristol-Myers Squibb Co. | 0.64% | 81.7% | 2,421,106 | $148.05M | ||
| 33 | C | Cvs Health Corp. | 0.62% | 82.3% | 1,687,134 | $145.87M | ||
| 34 | P | Phillips 66 | 0.62% | 82.9% | 547,061 | $144.74M | ||
| 35 | — | Bny Un Equity | 0.60% | 83.5% | 958,699 | $139.39M | ||
| 36 | G | Corning Inc. | 0.59% | 84.1% | 844,935 | $138.73M | ||
| 37 | P | Prologis Inc | 0.56% | 84.7% | 1,010,006 | $130.20M | ||
| 38 | — | Hewle Packard Enterprise Co | 0.55% | 85.2% | 1,864,596 | $129.27M | ||
| 39 | R | Ross Stores, Inc. | 0.52% | 85.7% | 533,759 | $121.99M | ||
| 40 | C | Chubb Ltd | 0.52% | 86.3% | 367,672 | $121.66M | ||
| 41 | T | Teradyne Inc - | 0.50% | 86.8% | 260,320 | $116.89M | ||
| 42 | C | Ciena Corp | 0.48% | 87.2% | 289,543 | $113.31M | ||
| 43 | P | Parker Hannifin Corp | 0.47% | 87.7% | 112,509 | $109.42M | ||
| 44 | U | Us Bancorp | 0.45% | 88.2% | 1,803,385 | $103.71M | ||
| 45 | H | Howmet Aerospace Inc. | 0.43% | 88.6% | 432,323 | $99.98M | ||
| 46 | L | Lockheed Martin Corp | 0.43% | 89.0% | 197,074 | $99.60M | ||
| 47 | C | Csx Corp. | 0.42% | 89.4% | 2,059,578 | $97.69M | ||
| 48 | P | Quanta Services Inc | 0.41% | 89.8% | 143,213 | $96.89M | ||
| 49 | T | The Travelers Cos, Inc. | 0.40% | 90.2% | 259,231 | $93.42M | ||
| 50 | F | Fedex Corp. | 0.38% | 90.6% | 304,613 | $88.45M | ||
| More holdings · Pro | ||||||||
SPMO ETF All Holdings
SPMO holdings total 206 positions. The top 10 holdings account for 51.5% of the fund, led by Micron Technology, Inc. at 9.5%, Apple, Inc at 8.9%, Advanced Micro Devices Inc at 5.8%.
SPMO portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 51.7%.
SPMO sectors provide a detailed breakdown. SPMO overlap shows how holdings compare to other funds in your portfolio.
SPMO ETF Holdings
103 of 206 holdings
- 1
Micron Technology, Inc.
MUInformation Technology9.48% - 2
Apple, Inc
AAPLInformation Technology8.90% - 3
Advanced Micro Devices Inc
AMDInformation Technology5.76% - 4
Intel Corporation
INTCInformation Technology5.45% - 5
Alphabet Inc Cap Stk Cl A
GOOGLCommunication Services4.75% - 6
Johnson & Johnson - Common
JNJHealth Care4.31% - 7
Alphabet Inc Class C
GOOGCommunication Services3.82% - 8
Lrcx Uw Equity
LRCXInformation Technology3.13% - 9
Exxon Mobil Corp.
XOMEnergy3.03% - 10
Applied Materials Inc
AMATInformation Technology2.89% - 11
Sandisk Corporation
SNDKUnknown2.69% - 12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.38% - 13
Merck & Co
MRKHealth Care2.10% - 14
Caterpillar, Inc.
CATIndustrials2.07% - 15
Seagate Technology Plc
STXInformation Technology2.07% - 16
Palo Alto Networks, Inc
PANWInformation Technology1.74% - 17
Western Digital Corp.
WDCInformation Technology1.61% - 18
United Health Group Inc.
UNHHealth Care1.54% - 19
Coca Cola Co.
KOConsumer Staples1.48% - 20
Kla-tencor
KLACInformation Technology1.25% - 21
Dell Technologies Inc.
DELLInformation Technology1.12% - 22
Marvell Technology Group Ltd.
MRVLInformation Technology1.06% - 23
Morgan Stanley
MSFinancials1.05% - 24
Lumentum Holdings Inc
LITEInformation Technology1.03% - 25
Goldman Sachs Group Inc/The
GSFinancials1.02% - 26
Raytheon Co.
RTXIndustrials1.02% - 27
Analog Devices, Inc.
ADIInformation Technology0.95% - 28
Valero Energy Corp.
VLOEnergy0.91% - 29
Citigroup, Inc.
CFinancials0.89% - 30
Welltower, Inc.
WELLReal Estate0.80% - 31
Marathon Petroleum Corp
MPCEnergy0.73% - 32
Bristol-Myers Squibb Co.
BMYHealth Care0.64% - 33
Cvs Health Corp.
CVSHealth Care0.62% - 34
Phillips 66
PSXEnergy0.62% - 35
Bny Un Equity
BNYFinancials0.60% - 36
Corning Inc.
GLWMaterials0.59% - 37
Prologis Inc
PLDReal Estate0.56% - 38
Hewle Packard Enterprise Co
HPEInformation Technology0.55% - 39
Ross Stores, Inc.
ROSTConsumer Discretionary0.52% - 40
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.52% - 41
Teradyne Inc - Common
TERInformation Technology0.50% - 42
Ciena Corp
CIENInformation Technology0.48% - 43
Parker Hannifin Corp
PHIndustrials0.47% - 44
Us Bancorp Common Stock Usd 0.01
USBFinancials0.45% - 45
Howmet Aerospace Inc.
HWMIndustrials0.43% - 46
Lockheed Martin Corp
LMTIndustrials0.43% - 47
Csx Corp.
CSXIndustrials0.42% - 48
Quanta Services Inc
PWRIndustrials0.41% - 49
The Travelers Cos, Inc.
TRVFinancials0.40% - 50
Fedex Corp.
FDXIndustrials0.38% - 51
Pnc Financial Services Group Inc.
PNCFinancials0.38% - 52
Johnson Controls International Plc
JCIUnknown0.38% - 53
Comfort Systems Usa Inc
FIXIndustrials0.37% - 54
Cummins Inc.
CMIIndustrials0.37% - 55
Simon Property Group Inc
SPGReal Estate0.36% - 56
Keysight Technologies Inc.
KEYSInformation Technology0.35% - 57
Escrow Account Long Term
GMConsumer Discretionary0.34% - 58
Monster Beverage Corp.
MNSTConsumer Staples0.34% - 59
Targa Resources Corp
TRGPEnergy0.34% - 60
Monolithic Power Systems Inc
MPWRInformation Technology0.33% - 61
Nucor Corp.
NUEMaterials0.33% - 62
Marriott International, Inc.
MARConsumer Discretionary0.32% - 63
Coherent, Inc
COHRInformation Technology0.30% - 64
State Street Corp.
STTFinancials0.30% - 65
Target Corporation
TGTConsumer Discretionary0.30% - 66
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.24% - 67
Aflac Inc.
AFLFinancials0.23% - 68
Cardinal Health Inc.
CAHHealth Care0.23% - 69
Delta Air Lines Inc.
DALIndustrials0.22% - 70
Ventas Inc .
VTRReal Estate0.21% - 71
Centene
CNCHealth Care0.20% - 72
Netapp Inc
NTAPInformation Technology0.20% - 73
Steel Dynamics Inc
STLDMaterials0.20% - 74
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.20% - 75
Archer-Daniels-Midland Co.
ADMConsumer Staples0.18% - 76
Viatris
VTRSHealth Care0.15% - 77
Biogen Inc. Com
BIIBHealth Care0.14% - 78
Northern Trust Corp.
NTRSFinancials0.14% - 79
Citizens Financial Group Inc.
CFGFinancials0.13% - 80
Principalfinancialgroupinc.
PFGFinancials0.12% - 81
Caseys General
CASYConsumer Staples0.11% - 82
Quest Diagnostics Inc
DGXHealth Care0.11% - 83
Edison International
EIXUtilities0.10% - 84
Expeditors International Of Washington Inc
EXPDIndustrials0.10% - 85
Host Hotels & Resorts Inc
HSTReal Estate0.10% - 86
Jb Hunt Transport Services Inc.
JBHTIndustrials0.09% - 87
Incyte Corporation Ltd.
INCYHealth Care0.09% - 88
Apa Corp.
APAEnergy0.08% - 89
Dupont De Nemou
DDUnknown0.08% - 90
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.08% - 91
Loews Corp
LIndustrials0.08% - 92
Nordson Corp
NDSNIndustrials0.08% - 93
Assurant, Inc.
AIZFinancials0.07% - 94
Evergy Inc Sedol Bfmxgr0
EVRGUtilities0.07% - 95
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.06% - 96
Federal Realty Investment Trust
FRTReal Estate0.05% - 97
Invesco Plc
IVZFinancials0.05% - 98
Franklin Resources Inc.
BENFinancials0.04% - 99
Total Renal Care Holdings
DVAHealth Care0.03% - 100
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.02% - 101
Securities Lending - Bnym %
Other0.00% - 102
Cash & Equivalents
Other0.00% - 103
USD Pending Dividends %
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 9.480% | ||
| 2 | Apple, Inc | AAPL | 8.900% | ||
| 3 | Advanced Micro Devices Inc | AMD | 5.760% | ||
| 4 | Intel Corporation | INTC | 5.450% | ||
| 5 | Alphabet Inc Cap Stk Cl A | GOOGL | 4.750% | ||
| 6 | Johnson & Johnson - Common | JNJ | 4.310% | ||
| 7 | Alphabet Inc Class C | GOOG | 3.820% | ||
| 8 | Lrcx Uw Equity | LRCX | 3.130% | ||
| 9 | Exxon Mobil Corp. | XOM | 3.030% | ||
| 10 | Applied Materials Inc | AMAT | 2.890% | ||
| 11 | Sandisk Corporation | SNDK | 2.690% | ||
| 12 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.380% | ||
| 13 | Merck & Co | MRK | 2.100% | ||
| 14 | Caterpillar, Inc. | CAT | 2.070% | ||
| 15 | Seagate Technology Plc | STX | 2.070% | ||
| 16 | Palo Alto Networks, Inc | PANW | 1.740% | ||
| 17 | Western Digital Corp. | WDC | 1.610% | ||
| 18 | United Health Group Inc. | UNH | 1.540% | ||
| 19 | Coca Cola Co. | KO | 1.480% | ||
| 20 | Kla-tencor | KLAC | 1.250% | ||
| 21 | Dell Technologies Inc. | DELL | 1.120% | ||
| 22 | Marvell Technology Group Ltd. | MRVL | 1.060% | ||
| 23 | Morgan Stanley | MS | 1.050% | ||
| 24 | Lumentum Holdings Inc | LITE | 1.030% | ||
| 25 | Goldman Sachs Group Inc/The | GS | 1.020% | ||
| 26 | Raytheon Co. | RTX | 1.020% | ||
| 27 | Analog Devices, Inc. | ADI | 0.950% | ||
| 28 | Valero Energy Corp. | VLO | 0.910% | ||
| 29 | Citigroup, Inc. | C | 0.890% | ||
| 30 | Welltower, Inc. | WELL | 0.800% | ||
| 31 | Marathon Petroleum Corp | MPC | 0.730% | ||
| 32 | Bristol-Myers Squibb Co. | BMY | 0.640% | ||
| 33 | Cvs Health Corp. | CVS | 0.620% | ||
| 34 | Phillips 66 | PSX | 0.620% | ||
| 35 | Bny Un Equity | BNY | 0.600% | ||
| 36 | Corning Inc. | GLW | 0.590% | ||
| 37 | Prologis Inc | PLD | 0.560% | ||
| 38 | Hewle Packard Enterprise Co | HPE | 0.550% | ||
| 39 | Ross Stores, Inc. | ROST | 0.520% | ||
| 40 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.520% | ||
| 41 | Teradyne Inc - Common | TER | 0.500% | ||
| 42 | Ciena Corp | CIEN | 0.480% | ||
| 43 | Parker Hannifin Corp | PH | 0.470% | ||
| 44 | Us Bancorp Common Stock Usd 0.01 | USB | 0.450% | ||
| 45 | Howmet Aerospace Inc. | HWM | 0.430% | ||
| 46 | Lockheed Martin Corp | LMT | 0.430% | ||
| 47 | Csx Corp. | CSX | 0.420% | ||
| 48 | Quanta Services Inc | PWR | 0.410% | ||
| 49 | The Travelers Cos, Inc. | TRV | 0.400% | ||
| 50 | Fedex Corp. | FDX | 0.380% | ||
| 51 | Pnc Financial Services Group Inc. | PNC | 0.380% | ||
| 52 | Johnson Controls International Plc | JCI | 0.380% | ||
| 53 | Comfort Systems Usa Inc | FIX | 0.370% | ||
| 54 | Cummins Inc. | CMI | 0.370% | ||
| 55 | Simon Property Group Inc | SPG | 0.360% | ||
| 56 | Keysight Technologies Inc. | KEYS | 0.350% | ||
| 57 | Escrow Account Long Term | GM | 0.340% | ||
| 58 | Monster Beverage Corp. | MNST | 0.340% | ||
| 59 | Targa Resources Corp | TRGP | 0.340% | ||
| 60 | Monolithic Power Systems Inc | MPWR | 0.330% | ||
| 61 | Nucor Corp. | NUE | 0.330% | ||
| 62 | Marriott International, Inc. | MAR | 0.320% | ||
| 63 | Coherent, Inc | COHR | 0.300% | ||
| 64 | State Street Corp. | STT | 0.300% | ||
| 65 | Target Corporation | TGT | 0.300% | ||
| 66 | Westinghouse Air Brake Technologies Corp. | WAB | 0.240% | ||
| 67 | Aflac Inc. | AFL | 0.230% | ||
| 68 | Cardinal Health Inc. | CAH | 0.230% | ||
| 69 | Delta Air Lines Inc. | DAL | 0.220% | ||
| 70 | Ventas Inc . | VTR | 0.210% | ||
| 71 | Centene | CNC | 0.200% | ||
| 72 | Netapp Inc | NTAP | 0.200% | ||
| 73 | Steel Dynamics Inc | STLD | 0.200% | ||
| 74 | Flex Ltd. Ordinary Shares | FLEX | 0.200% | ||
| 75 | Archer-Daniels-Midland Co. | ADM | 0.180% | ||
| 76 | Viatris | VTRS | 0.150% | ||
| 77 | Biogen Inc. Com | BIIB | 0.140% | ||
| 78 | Northern Trust Corp. | NTRS | 0.140% | ||
| 79 | Citizens Financial Group Inc. | CFG | 0.130% | ||
| 80 | Principalfinancialgroupinc. | PFG | 0.120% | ||
| 81 | Caseys General | CASY | 0.110% | ||
| 82 | Quest Diagnostics Inc | DGX | 0.110% | ||
| 83 | Edison International | EIX | 0.100% | ||
| 84 | Expeditors International Of Washington Inc | EXPD | 0.100% | ||
| 85 | Host Hotels & Resorts Inc | HST | 0.100% | ||
| 86 | Jb Hunt Transport Services Inc. | JBHT | 0.090% | ||
| 87 | Incyte Corporation Ltd. | INCY | 0.090% | ||
| 88 | Apa Corp. | APA | 0.080% | ||
| 89 | Dupont De Nemou | DD | 0.080% | ||
| 90 | Idex Corp Common Stock Usd 0.01 | IEX | 0.080% | ||
| 91 | Loews Corp | L | 0.080% | ||
| 92 | Nordson Corp | NDSN | 0.080% | ||
| 93 | Assurant, Inc. | AIZ | 0.070% | ||
| 94 | Evergy Inc Sedol Bfmxgr0 | EVRG | 0.070% | ||
| 95 | 'echostar Communications Corp. Class 'a'' | SATS | 0.060% | ||
| 96 | Federal Realty Investment Trust | FRT | 0.050% | ||
| 97 | Invesco Plc | IVZ | 0.050% | ||
| 98 | Franklin Resources Inc. | BEN | 0.040% | ||
| 99 | Total Renal Care Holdings | DVA | 0.030% | ||
| 100 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.020% | ||
| 101 | Securities Lending - Bnym % | - | 0.000% | ||
| 102 | Cash & Equivalents | - | 0.000% | ||
| 103 | USD Pending Dividends % | - | 0.000% |











































