SPMO ETF largest sector is Information Technology at 48.5% as of Jun 30, 2026

SPMO ETF largest sector is Information Technology at 48.5% as of Jun 30, 2026
$152.72

Information Technology is SPMO's largest sector at 48.5% of the fund as of Jun 30, 2026. SPMO is Invesco S&P 500 Momentum ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPMO ETF Sector Allocation

SPMO sector allocation breaks down across Information Technology (48.5%), Industrials (11.3%), Communication Services (7.7%), Health Care (6.5%), Financials (5.4%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPMO sector exposure is important for understanding concentration risk. With Information Technology at 48.5%, the fund has significant sector concentration.

SPMO by country shows geographic exposure. SPMO overlap reveals how sector exposure compares with other funds.

SPMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.49%
  • 2Industrials
    11.25%
  • 3Communication Services
    7.73%
  • 4Health Care
    6.49%
  • 5Financials
    5.39%
  • 6Consumer Staples
    3.61%
  • 7Energy
    2.78%
  • 8Materials
    2.52%
  • 9Consumer Discretionary
    1.35%
  • 10Utilities
    1.11%
  • 11Real Estate
    0.98%

Industry Breakdown (Top 15)

Semiconductors
34.9%
7 holdings
Internet Content & Information
7.6%
2 holdings
Pharmaceuticals
4.9%
2 holdings
Semiconductor Equipment
4.7%
2 holdings
Technology Hardware, Storage & Peripherals
4.0%
2 holdings
Construction Machinery & Heavy Trucks
2.9%
1 holding
Industrial Machinery
2.6%
4 holdings
Investment Banking & Brokerage
2.6%
3 holdings
Coal & Consumable Fuels
2.5%
1 holding
Aerospace & Defense
2.2%
7 holdings
Networking Equipment
1.9%
1 holding
Industrial Conglomerates
1.9%
2 holdings
Tobacco
1.8%
2 holdings
Soft Drinks
1.7%
2 holdings
Diversified Banks
1.6%
3 holdings