SPMO ETF largest holding is MU at 9.81% as of Aug 5, 2026
Invesco S&P 500 Momentum ETF
MU is SPMO's largest holding at 9.81% of the fund as of Aug 5, 2026. SPMO is Invesco S&P 500 Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M | Micron Technology, Inc.Info Tech · Semiconductors | 9.81% | 9.8% | 2,429,315 | $2.17B | +101.8K | Info Tech | Semiconductors |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 8.45% | 18.3% | 8,809,837 | $1.87B | +369.0K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | A | Broadcom Inc | 7.06% | 25.3% | 3,730,640 | $1.56B | |||
| 4 | — | Alphabet Inc.Class A | 4.75% | 30.1% | 2,780,673 | $1.05B | |||
| 5 | J | Johnson & Johnson - | 4.34% | 34.4% | 3,759,391 | $958.38M | |||
| 6 | A | Advanced Micro Devices Inc | 4.14% | 38.5% | 1,764,988 | $915.29M | |||
| 7 | G | Alphabet Inc. C | 3.78% | 42.3% | 2,227,786 | $836.20M | |||
| 8 | — | Lrcx Uw Equity | 3.51% | 45.8% | 2,444,522 | $776.72M | |||
| 9 | X | Exxon Mobil Corp. | 2.93% | 48.8% | 4,207,818 | $647.84M | |||
| 10 | C | Caterpillar, Inc. | 2.60% | 51.4% | 653,871 | $573.14M | |||
| 11 | I | Intel Corp | 2.58% | 53.9% | 5,663,644 | $571.24M | |||
| 12 | A | Applied Materials, Inc. | 2.14% | 56.1% | 866,032 | $473.39M | |||
| 13 | S | Sandisk Corp | 2.06% | 58.1% | 319,331 | $455.88M | |||
| 14 | C | Cisco Systems Inc. | 2.03% | 60.2% | 3,687,313 | $448.89M | |||
| 15 | — | General Electric Co. | 1.90% | 62.1% | 1,110,759 | $419.07M | |||
| 16 | — | Western Digital Corp Company Guar 11/28 3 | 1.82% | 63.9% | 731,771 | $401.42M | |||
| 17 | S | Seagate Technology Holdings Plc | 1.80% | 65.7% | 470,163 | $397.45M | |||
| 18 | — | Raytheon Co. | 1.69% | 67.4% | 1,709,157 | $372.48M | |||
| 19 | A | Amphenol Corp. Class A | 1.49% | 68.9% | 1,919,880 | $328.93M | |||
| 20 | G | The Goldman Sachs Group Inc | 1.46% | 70.3% | 305,953 | $322.16M | |||
| 21 | P | Palantir Technologies Inc | 1.44% | 71.8% | 1,950,716 | $317.30M | |||
| 22 | K | KLA Corp | 1.41% | 73.2% | 1,590,486 | $310.86M | |||
| 23 | G | Ge Vernova, Inc. | 1.39% | 74.6% | 302,301 | $307.90M | |||
| 24 | P | Philip Morris International Inc. | 1.36% | 75.9% | 1,604,842 | $299.96M | |||
| 25 | K | Coca Cola Co. | 1.32% | 77.3% | 3,368,882 | $291.61M | |||
| 26 | C | Citigroup Inc. | 1.06% | 78.3% | 1,699,005 | $232.54M | |||
| 27 | M | Morgan Stanley | 1.01% | 79.3% | 1,019,533 | $221.28M | |||
| 28 | N | Newmont Corp | 0.97% | 80.3% | 2,193,686 | $214.39M | |||
| 29 | W | Welltower, Inc. | 0.85% | 81.1% | 815,753 | $188.90M | |||
| 30 | G | Corning Inc. | 0.84% | 82.0% | 1,154,490 | $184.59M | |||
| 31 | G | Gilead Sciences | 0.83% | 82.8% | 1,350,575 | $182.67M | |||
| 32 | A | Analog Devices, Inc. | 0.75% | 83.6% | 433,824 | $164.98M | |||
| 33 | — | Schwab Strategic T | 0.67% | 84.2% | 1,387,704 | $147.58M | |||
| 34 | H | Howmet Aerospace Inc. | 0.61% | 84.8% | 468,536 | $135.03M | |||
| 35 | B | Bank Of New York Mellon Corp | 0.56% | 85.4% | 791,010 | $124.05M | |||
| 36 | L | Lockheed Martin Corp | 0.55% | 86.0% | 205,242 | $120.96M | |||
| 37 | M | Mckesson Corp. | 0.51% | 86.5% | 134,921 | $112.04M | |||
| 38 | C | Cummins Inc. | 0.50% | 87.0% | 172,760 | $109.87M | |||
| 39 | G | General Dynamics Corp. | 0.50% | 87.5% | 288,099 | $111.14M | |||
| 40 | J | Johnson Controls International Plc | 0.48% | 87.9% | 683,744 | $105.04M | |||
| 41 | M | Monster Beverage Corp. | 0.47% | 88.4% | 1,112,520 | $104.78M | |||
| 42 | — | Quanta | 0.47% | 88.9% | 148,768 | $103.10M | |||
| 43 | M | Altria Group Inc | 0.46% | 89.3% | 1,497,406 | $101.93M | |||
| 44 | F | Comfort Systems USA Inc. | 0.46% | 89.8% | 57,062 | $101.33M | |||
| 45 | P | Parker-Hannifin Corp. | 0.46% | 90.3% | 102,244 | $101.49M | |||
| 46 | C | Ciena Corp | 0.44% | 90.7% | 238,331 | $97.99M | |||
| 47 | G | General Motors Co | 0.43% | 91.1% | 1,076,594 | $95.07M | |||
| 48 | F | Freeport-mcmoran Copper & Gold Inc. | 0.42% | 91.6% | 1,372,455 | $92.37M | |||
| 49 | C | Cme Group Inc. | 0.39% | 91.9% | 325,770 | $85.56M | |||
| 50 | C | Cardinal Health Inc. | 0.38% | 92.3% | 363,723 | $84.95M | |||
| More holdings · Pro | |||||||||
SPMO ETF All Holdings
SPMO holdings total 101 positions. The top 10 holdings account for 51.4% of the fund, led by Micron Technology, Inc. at 9.8%, Nvidia Corp. at 8.4%, Broadcom Inc at 7.1%.
SPMO portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Information Technology at 49.6%.
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 Technology9.81% - 2
Nvidia Corp.
NVDAInformation Technology8.45% - 3
Broadcom Inc
AVGOInformation Technology7.06% - 4
Alphabet Inc.Class A
GOOGLCommunication Services4.75% - 5
Johnson & Johnson - Common
JNJHealth Care4.34% - 6
Advanced Micro Devices Inc
AMDInformation Technology4.14% - 7
Alphabet Inc. C
GOOGCommunication Services3.78% - 8
Lrcx Uw Equity
LRCXInformation Technology3.51% - 9
Exxon Mobil Corp.
XOMEnergy2.93% - 10
Caterpillar, Inc.
CATIndustrials2.60% - 11
Intel Corporation
INTCInformation Technology2.58% - 12
Applied Materials, Inc.
AMATInformation Technology2.14% - 13
Sandisk Corporation
SNDKUnknown2.06% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.03% - 15
General Electric Co.
GEIndustrials1.90% - 16
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.82% - 17
Seagate Technology Holdings Plc
STXInformation Technology1.80% - 18
Raytheon Co.
RTXIndustrials1.69% - 19
Amphenol Corp. Class A
APHInformation Technology1.49% - 20
Goldman Sachs Group Inc/The
GSFinancials1.46% - 21
Palantir Technologies Inc
PLTRInformation Technology1.44% - 22
Kla Corp
KLACInformation Technology1.41% - 23
Ge Vernova, Inc.
GEVIndustrials1.39% - 24
Philip Morris International Inc.
PMConsumer Staples1.36% - 25
Coca Cola Co.
KOConsumer Staples1.32% - 26
Citigroup Inc.
CFinancials1.06% - 27
Morgan Stanley
MSFinancials1.01% - 28
Newmont Corp Common
NEMMaterials0.97% - 29
Welltower, Inc.
WELLReal Estate0.85% - 30
Corning Inc.
GLWMaterials0.84% - 31
Gilead Sciences
GILDHealth Care0.83% - 32
Analog Devices, Inc.
ADIInformation Technology0.75% - 33
Schwab Strategic T
SCHWFinancials0.67% - 34
Howmet Aerospace Inc.
HWMIndustrials0.61% - 35
Bank Of New York Mellon Corp
BKFinancials0.56% - 36
Lockheed Martin Corp
LMTIndustrials0.55% - 37
Mckesson Corp.
MCKHealth Care0.51% - 38
Cummins Inc.
CMIIndustrials0.50% - 39
General Dynamics Corp.
GDIndustrials0.50% - 40
Johnson Controls International Plc
JCIUnknown0.48% - 41
Monster Beverage Corp.
MNSTConsumer Staples0.47% - 42
Quanta
PWRIndustrials0.47% - 43
Altria Group Inc
MOConsumer Staples0.46% - 44
Comfort Systems USA Inc.
FIXIndustrials0.46% - 45
Parker-Hannifin Corp.
PHIndustrials0.46% - 46
Ciena Corp
CIENInformation Technology0.44% - 47
General Motors Co
GMConsumer Discretionary0.43% - 48
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.42% - 49
Cme Group Inc.
CMEFinancials0.39% - 50
Cardinal Health Inc.
CAHHealth Care0.38% - 51
L3Harris Technologies Inc.
LHXIndustrials0.38% - 52
Northrop Grumman Corp.
NOCIndustrials0.34% - 53
Teradyne Inc - Common
TERInformation Technology0.33% - 54
Cencora Inc
CORHealth Care0.32% - 55
Hca-the Healthcare Co
HCAHealth Care0.32% - 56
Williams Cos. Inc.
WMBEnergy0.31% - 57
TE Connectivity PLC Common Stock
TELIndustrials0.31% - 58
American Electric Power Co Inc
AEPUtilities0.30% - 59
Robinhood Markets Inc - A
HOODFinancials0.29% - 60
Monolithic Power Systems Inc
MPWRInformation Technology0.27% - 61
Ford Motor Co
FConsumer Discretionary0.24% - 62
Rockwell Automation
ROKIndustrials0.24% - 63
Idexx Labs
IDXXHealth Care0.20% - 64
State Street Corp.
STTFinancials0.20% - 65
Dollar General Corp.
DGConsumer Discretionary0.19% - 66
Ventas Inc .
VTRReal Estate0.19% - 67
Ebay Inc.
EBAYConsumer Discretionary0.18% - 68
Entergy Corp.
ETRUtilities0.18% - 69
Emcor Group Inc
EMEIndustrials0.16% - 70
Tapestry Inc.
TPRConsumer Discretionary0.16% - 71
Archer-Daniels-Midland Co.
ADMConsumer Staples0.15% - 72
Jabil, Inc.
JBLInformation Technology0.14% - 73
Northern Trust Corp.
NTRSFinancials0.14% - 74
Cboe Global Market
CBOEFinancials0.13% - 75
CH Robinson Worldwide
CHRWIndustrials0.12% - 76
Centerpoint Energy Inc.
CNPUtilities0.12% - 77
Wec Energy Group Inc.
WECUtilities0.12% - 78
Atmos Energy Corp
ATOUtilities0.11% - 79
Expeditors International Of Washington Inc
EXPDIndustrials0.11% - 80
Hershey Co.
HSYConsumer Staples0.11% - 81
Ulta Beauty Inc.
ULTAConsumer Discretionary0.11% - 82
Dollar Tree Inc.
DLTRConsumer Discretionary0.10% - 83
Firstenergy Corp Sr Unsec
FEUtilities0.10% - 84
Huntington Ingalls Industries Inc.
HIIIndustrials0.10% - 85
Evergy Inc.
EVRGUtilities0.09% - 86
Nrg Energy
NRGUtilities0.09% - 87
Loews Corp
LIndustrials0.08% - 88
Nisource Inc.
NIUtilities0.08% - 89
Albemarle Corp.
ALBMaterials0.07% - 90
Leidos Holdings, Inc.
LDOSIndustrials0.07% - 91
Bunge Global Sa Common Shares
BGConsumer Staples0.07% - 92
Hasbro Inc.
HASConsumer Discretionary0.06% - 93
Invesco Plc
IVZFinancials0.06% - 94
Fox Corp. Class A
FOXACommunication Services0.05% - 95
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.05% - 96
Rollins Inc.
ROLIndustrials0.05% - 97
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.04% - 98
Tko Group Holdings Inc
TKOCommunication Services0.04% - 99
Fox Corp
FOXCommunication Services0.03% - 100
Southwest Airlines Co.
LUVIndustrials0.02% - 101
Cash & Equivalents
Other0.00% - 102
Caixabank Sa 4.38 2036-08-08
Other0.00% - 103
Securities Lending - Bnym %
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 9.810% | ||
| 2 | Nvidia Corp. | NVDA | 8.450% | ||
| 3 | Broadcom Inc | AVGO | 7.060% | ||
| 4 | Alphabet Inc.Class A | GOOGL | 4.750% | ||
| 5 | Johnson & Johnson - Common | JNJ | 4.340% | ||
| 6 | Advanced Micro Devices Inc | AMD | 4.140% | ||
| 7 | Alphabet Inc. C | GOOG | 3.780% | ||
| 8 | Lrcx Uw Equity | LRCX | 3.510% | ||
| 9 | Exxon Mobil Corp. | XOM | 2.930% | ||
| 10 | Caterpillar, Inc. | CAT | 2.600% | ||
| 11 | Intel Corporation | INTC | 2.580% | ||
| 12 | Applied Materials, Inc. | AMAT | 2.140% | ||
| 13 | Sandisk Corporation | SNDK | 2.060% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.030% | ||
| 15 | General Electric Co. | GE | 1.900% | ||
| 16 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.820% | ||
| 17 | Seagate Technology Holdings Plc | STX | 1.800% | ||
| 18 | Raytheon Co. | RTX | 1.690% | ||
| 19 | Amphenol Corp. Class A | APH | 1.490% | ||
| 20 | Goldman Sachs Group Inc/The | GS | 1.460% | ||
| 21 | Palantir Technologies Inc | PLTR | 1.440% | ||
| 22 | Kla Corp | KLAC | 1.410% | ||
| 23 | Ge Vernova, Inc. | GEV | 1.390% | ||
| 24 | Philip Morris International Inc. | PM | 1.360% | ||
| 25 | Coca Cola Co. | KO | 1.320% | ||
| 26 | Citigroup Inc. | C | 1.060% | ||
| 27 | Morgan Stanley | MS | 1.010% | ||
| 28 | Newmont Corp Common | NEM | 0.970% | ||
| 29 | Welltower, Inc. | WELL | 0.850% | ||
| 30 | Corning Inc. | GLW | 0.840% | ||
| 31 | Gilead Sciences | GILD | 0.830% | ||
| 32 | Analog Devices, Inc. | ADI | 0.750% | ||
| 33 | Schwab Strategic T | SCHW | 0.670% | ||
| 34 | Howmet Aerospace Inc. | HWM | 0.610% | ||
| 35 | Bank Of New York Mellon Corp | BK | 0.560% | ||
| 36 | Lockheed Martin Corp | LMT | 0.550% | ||
| 37 | Mckesson Corp. | MCK | 0.510% | ||
| 38 | Cummins Inc. | CMI | 0.500% | ||
| 39 | General Dynamics Corp. | GD | 0.500% | ||
| 40 | Johnson Controls International Plc | JCI | 0.480% | ||
| 41 | Monster Beverage Corp. | MNST | 0.470% | ||
| 42 | Quanta | PWR | 0.470% | ||
| 43 | Altria Group Inc | MO | 0.460% | ||
| 44 | Comfort Systems USA Inc. | FIX | 0.460% | ||
| 45 | Parker-Hannifin Corp. | PH | 0.460% | ||
| 46 | Ciena Corp | CIEN | 0.440% | ||
| 47 | General Motors Co | GM | 0.430% | ||
| 48 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.420% | ||
| 49 | Cme Group Inc. | CME | 0.390% | ||
| 50 | Cardinal Health Inc. | CAH | 0.380% | ||
| 51 | L3Harris Technologies Inc. | LHX | 0.380% | ||
| 52 | Northrop Grumman Corp. | NOC | 0.340% | ||
| 53 | Teradyne Inc - Common | TER | 0.330% | ||
| 54 | Cencora Inc | COR | 0.320% | ||
| 55 | Hca-the Healthcare Co | HCA | 0.320% | ||
| 56 | Williams Cos. Inc. | WMB | 0.310% | ||
| 57 | TE Connectivity PLC Common Stock | TEL | 0.310% | ||
| 58 | American Electric Power Co Inc | AEP | 0.300% | ||
| 59 | Robinhood Markets Inc - A | HOOD | 0.290% | ||
| 60 | Monolithic Power Systems Inc | MPWR | 0.270% | ||
| 61 | Ford Motor Co | F | 0.240% | ||
| 62 | Rockwell Automation | ROK | 0.240% | ||
| 63 | Idexx Labs | IDXX | 0.200% | ||
| 64 | State Street Corp. | STT | 0.200% | ||
| 65 | Dollar General Corp. | DG | 0.190% | ||
| 66 | Ventas Inc . | VTR | 0.190% | ||
| 67 | Ebay Inc. | EBAY | 0.180% | ||
| 68 | Entergy Corp. | ETR | 0.180% | ||
| 69 | Emcor Group Inc | EME | 0.160% | ||
| 70 | Tapestry Inc. | TPR | 0.160% | ||
| 71 | Archer-Daniels-Midland Co. | ADM | 0.150% | ||
| 72 | Jabil, Inc. | JBL | 0.140% | ||
| 73 | Northern Trust Corp. | NTRS | 0.140% | ||
| 74 | Cboe Global Market | CBOE | 0.130% | ||
| 75 | CH Robinson Worldwide | CHRW | 0.120% | ||
| 76 | Centerpoint Energy Inc. | CNP | 0.120% | ||
| 77 | Wec Energy Group Inc. | WEC | 0.120% | ||
| 78 | Atmos Energy Corp | ATO | 0.110% | ||
| 79 | Expeditors International Of Washington Inc | EXPD | 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 Sr Unsec | FE | 0.100% | ||
| 84 | Huntington Ingalls Industries Inc. | HII | 0.100% | ||
| 85 | Evergy Inc. | EVRG | 0.090% | ||
| 86 | Nrg Energy | NRG | 0.090% | ||
| 87 | Loews Corp | L | 0.080% | ||
| 88 | Nisource Inc. | NI | 0.080% | ||
| 89 | Albemarle Corp. | ALB | 0.070% | ||
| 90 | Leidos Holdings, Inc. | LDOS | 0.070% | ||
| 91 | Bunge Global Sa Common Shares | BG | 0.070% | ||
| 92 | Hasbro Inc. | HAS | 0.060% | ||
| 93 | Invesco Plc | IVZ | 0.060% | ||
| 94 | Fox Corp. Class A | FOXA | 0.050% | ||
| 95 | Ralph Lauren Corp. Class A | RL | 0.050% | ||
| 96 | Rollins Inc. | ROL | 0.050% | ||
| 97 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.040% | ||
| 98 | Tko Group Holdings Inc | TKO | 0.040% | ||
| 99 | Fox Corp | FOX | 0.030% | ||
| 100 | Southwest Airlines Co. | LUV | 0.020% | ||
| 101 | Cash & Equivalents | - | 0.000% | ||
| 102 | Caixabank Sa 4.38 2036-08-08 | - | 0.000% | ||
| 103 | Securities Lending - Bnym % | - | 0.000% |










































