SPMO ETF

SPMO ETF
$132.03
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Information Technology is SPMO's largest sector at 51.7% of the fund as of Oct 4, 2026. SPMO is Invesco S&P 500 Momentum ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (51.7%), Health Care (10.2%), Communication Services (8.6%), Industrials (7.3%), Financials (6.4%). Across 206 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPMO sector exposure is important for understanding concentration risk. With Information Technology at 51.7%, 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

70.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.73%
  • 2Health Care
    10.16%
  • 3Communication Services
    8.63%
  • 4Industrials
    7.26%
  • 5Financials
    6.41%
  • 6Energy
    5.71%
  • 7Consumer Staples
    2.11%
  • 8Real Estate
    2.08%
  • 9Consumer Discretionary
    1.48%
  • 10Materials
    1.12%
  • 11Utilities
    0.17%

Industry Breakdown (Top 15)

Semiconductors
25.3%
8 holdings
Technology Hardware, Storage & Peripherals
14.4%
6 holdings
Internet Content & Information
8.6%
2 holdings
Pharmaceuticals
7.3%
5 holdings
Semiconductor Equipment
6.5%
3 holdings
Coal & Consumable Fuels
3.0%
1 holding
Diversified Banks
2.6%
6 holdings
Networking Equipment
2.4%
1 holding
Oil & Gas Refining & Marketing
2.3%
3 holdings
Construction Machinery & Heavy Trucks
2.1%
1 holding
Investment Banking & Brokerage
2.1%
2 holdings
Aerospace & Defense
1.9%
3 holdings
Soft Drinks
1.8%
2 holdings
Managed Health Care
1.7%
2 holdings
Application Software
1.7%
1 holding