SPMO

$120.77

Fund Essentials - as of Sep 30, 2025

Net Assets
$13.1B
Expense Ratio
0.13%
Dividend Yield (Current)
0.65%
Holdings
102
Inception Date
Oct 9, 2015
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.21%
3 Year+1.24%
5 Year+1.33%
10 Year+4.69%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAvago Technologi9.53%
NVDANvidia Corp.9.45%
METAMeta Platforms, Inc.8.49%
JPMJpmorgan Chase & Co5.15%
NFLXNetflix, Inc4.77%
Top 10 Concentration: 54.38%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 22, 2025
12M Distributions
3 payments
Total: $0.58

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.17%
YTD
+20.54%
1 Year
+20.54%
3 Year
+124.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.9%

of portfolio

NVDANvidia Corp.
9.45%
METAMeta Platforms, Inc.
8.49%

Top 10 Holdings (54.4% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology9.53%
2NVDANvidia Corp.Information Technology9.45%
3METAMeta Platforms, Inc.Communication Services8.49%
4JPMJpmorgan Chase & CoFinancials5.15%
5NFLXNetflix, IncCommunication Services4.77%
6PLTRPalantir Technologies Inc.Information Technology4.68%
7ORCLOracle Corp - CommonInformation Technology3.59%
8VVisa IncInformation Technology3.35%
9WMTWalmart, Inc.Consumer Staples3.14%
10GEGeneral Electric Co.Industrials2.23%