SPMO ETF
Invesco S&P 500 Momentum ETF
MU is SPMO's largest holding at 10.92% of the fund as of Sep 15, 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 | 10.92% | 10.9% | 2,538,497 | $2.48B | Info Tech | Semiconductors |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 8.88% | 19.8% | 9,205,756 | $2.01B | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | A | Broadcom Inc | 6.23% | 26.0% | 3,897,984 | $1.41B | ||
| 4 | J | Johnson & Johnson - | 4.60% | 30.6% | 3,927,726 | $1.04B | ||
| 5 | G | Alphabet Inc,Class A | 4.34% | 35.0% | 2,905,683 | $983.57M | ||
| 6 | A | Advanced Micro Devices Inc | 4.20% | 39.2% | 1,844,243 | $951.87M | ||
| 7 | G | Alphabet Inc. C | 3.45% | 42.6% | 2,328,860 | $781.22M | ||
| 8 | — | Lrcx Uw Equity | 3.36% | 46.0% | 2,554,549 | $761.82M | ||
| 9 | X | Exxon Mobil Corp. | 3.22% | 49.2% | 4,396,458 | $729.77M | ||
| 10 | I | Intel Corp | 2.69% | 51.9% | 5,918,220 | $609.22M | ||
| 11 | C | Caterpillar, Inc. | 2.47% | 54.4% | 683,346 | $559.37M | ||
| 12 | S | Sandisk Corp | 2.40% | 56.8% | 333,741 | $545.12M | ||
| 13 | C | Cisco Systems Inc. | 1.91% | 58.7% | 3,852,874 | $432.02M | ||
| 14 | A | Applied Materials, Inc. | 1.82% | 60.5% | 905,690 | $413.44M | ||
| 15 | S | Seagate Technolo | 1.80% | 62.3% | 491,820 | $408.29M | ||
| 16 | — | General Electric Co. | 1.66% | 63.9% | 1,160,539 | $375.62M | ||
| 17 | — | Raytheon Co. | 1.56% | 65.5% | 1,785,792 | $353.02M | ||
| 18 | W | Western Digital Corp. | 1.51% | 67.0% | 764,673 | $341.95M | ||
| 19 | P | Palantir Technologies Inc | 1.50% | 68.5% | 2,039,616 | $341.08M | ||
| 20 | A | Amphenol Corp. Class A | 1.49% | 70.0% | 4,014,079 | $336.86M | ||
| 21 | G | The Goldman Sachs Group Inc | 1.46% | 71.5% | 319,708 | $329.04M | ||
| 22 | P | Philip Morris International Inc. | 1.41% | 72.9% | 1,676,892 | $320.39M | ||
| 23 | K | Coca Cola Co. | 1.37% | 74.2% | 3,521,131 | $310.88M | ||
| 24 | G | Ge Vernova, Inc. | 1.33% | 75.6% | 316,056 | $302.55M | ||
| 25 | K | KLA Corp | 1.32% | 76.9% | 1,661,881 | $300.20M | ||
| 26 | N | Newmont Corp | 1.28% | 78.2% | 2,291,936 | $290.64M | ||
| 27 | C | Citigroup Inc. | 1.09% | 79.3% | 1,775,764 | $246.51M | ||
| 28 | M | Morgan Stanley | 1.01% | 80.3% | 1,065,383 | $228.40M | ||
| 29 | G | Gilead Sciences | 0.90% | 81.2% | 1,412,465 | $203.00M | ||
| 30 | G | Corning Inc. | 0.89% | 82.1% | 1,206,235 | $200.72M | ||
| 31 | W | Welltower, Inc. | 0.89% | 83.0% | 852,433 | $200.85M | ||
| 32 | A | Analog Devices, Inc. | 0.76% | 83.7% | 453,474 | $171.77M | ||
| 33 | — | Schwab Strategic T | 0.69% | 84.4% | 1,449,929 | $155.50M | ||
| 34 | B | Bank Of New York Mellon Corp | 0.59% | 85.0% | 826,773 | $134.48M | ||
| 35 | M | Mckesson Corp. | 0.55% | 85.5% | 141,893 | $125.08M | ||
| 36 | H | Howmet Aerospace Inc. | 0.50% | 86.0% | 489,496 | $112.39M | ||
| 37 | L | Lockheed Martin Corp | 0.50% | 86.5% | 214,568 | $112.47M | ||
| 38 | M | Altria Group Inc. | 0.48% | 87.0% | 1,566,033 | $108.02M | ||
| 39 | G | General Dynamics Corp. | 0.47% | 87.5% | 301,199 | $107.20M | ||
| 40 | J | Johnson Controls International Plc | 0.46% | 88.0% | 714,529 | $104.33M | ||
| 41 | F | Comfort Systems USA Inc. | 0.45% | 88.4% | 59,682 | $100.91M | ||
| 42 | F | Freeport-mcmoran Copper & Gold Inc. | 0.45% | 88.9% | 1,434,025 | $101.92M | ||
| 43 | M | Monster Beverage Corp. | 0.45% | 89.3% | 2,324,600 | $100.89M | ||
| 44 | P | Parker-Hannifin Corp. | 0.45% | 89.8% | 106,829 | $101.51M | ||
| 45 | P | Quanta Services Inc | 0.45% | 90.2% | 156,141 | $101.58M | ||
| 46 | C | Cummins Inc. | 0.44% | 90.7% | 180,620 | $100.56M | ||
| 47 | G | General Motors Co | 0.43% | 91.1% | 1,125,064 | $96.33M | ||
| 48 | C | Cme Group, Cl A | 0.42% | 91.5% | 341,722 | $94.16M | ||
| 49 | C | Cardinal Health Inc. | 0.39% | 91.9% | 380,098 | $89.16M | ||
| 50 | C | Ciena Corp | 0.39% | 92.3% | 250,225 | $87.46M | ||
| More holdings · Pro | ||||||||
SPMO ETF All Holdings
SPMO holdings total 206 positions. The top 10 holdings account for 51.9% of the fund, led by Micron Technology, Inc. at 10.9%, Nvidia Corp at 8.9%, Broadcom Inc at 6.2%.
SPMO portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 49.5%.
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 Technology10.92% - 2
Nvidia Corp
NVDAInformation Technology8.88% - 3
Broadcom Inc
AVGOInformation Technology6.23% - 4
Johnson & Johnson - Common
JNJHealth Care4.60% - 5
Alphabet Inc,class A
GOOGLCommunication Services4.34% - 6
Advanced Micro Devices Inc
AMDInformation Technology4.20% - 7
Alphabet Inc. C
GOOGCommunication Services3.45% - 8
Lrcx Uw Equity
LRCXInformation Technology3.36% - 9
Exxon Mobil Corp.
XOMEnergy3.22% - 10
Intel Corporation
INTCInformation Technology2.69% - 11
Caterpillar, Inc.
CATIndustrials2.47% - 12
Sandisk Corporation
SNDKUnknown2.40% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.91% - 14
Applied Materials, Inc.
AMATInformation Technology1.82% - 15
Seagate Technolo
STXInformation Technology1.80% - 16
General Electric Co.
GEIndustrials1.66% - 17
Raytheon Co.
RTXIndustrials1.56% - 18
Western Digital Corp.
WDCInformation Technology1.51% - 19
Palantir Technologies Inc
PLTRInformation Technology1.50% - 20
Amphenol Corp. Class A
APHInformation Technology1.49% - 21
Goldman Sachs Group Inc/The
GSFinancials1.46% - 22
Philip Morris International Inc.
PMConsumer Staples1.41% - 23
Coca Cola Co.
KOConsumer Staples1.37% - 24
Ge Vernova, Inc.
GEVIndustrials1.33% - 25
Kla Corp
KLACInformation Technology1.32% - 26
Newmont Corp Common
NEMMaterials1.28% - 27
Citigroup Inc.
CFinancials1.09% - 28
Morgan Stanley
MSFinancials1.01% - 29
Gilead Sciences
GILDHealth Care0.90% - 30
Corning Inc.
GLWMaterials0.89% - 31
Welltower, Inc.
WELLReal Estate0.89% - 32
Analog Devices, Inc.
ADIInformation Technology0.76% - 33
Schwab Strategic T
SCHWFinancials0.69% - 34
Bank Of New York Mellon Corp
BKFinancials0.59% - 35
Mckesson Corp.
MCKHealth Care0.55% - 36
Howmet Aerospace Inc.
HWMIndustrials0.50% - 37
Lockheed Martin Corp
LMTIndustrials0.50% - 38
Altria Group Inc.
MOConsumer Staples0.48% - 39
General Dynamics Corp.
GDIndustrials0.47% - 40
Johnson Controls International Plc
JCIUnknown0.46% - 41
Comfort Systems USA Inc.
FIXIndustrials0.45% - 42
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.45% - 43
Monster Beverage Corp.
MNSTConsumer Staples0.45% - 44
Parker-Hannifin Corp.
PHIndustrials0.45% - 45
Quanta Services Inc
PWRIndustrials0.45% - 46
Cummins Inc.
CMIIndustrials0.44% - 47
General Motors Co
GMConsumer Discretionary0.43% - 48
Cme Group, Cl A
CMEFinancials0.42% - 49
Cardinal Health Inc.
CAHHealth Care0.39% - 50
Ciena Corp
CIENInformation Technology0.39% - 51
Robinhood Markets Inc - A
HOODFinancials0.36% - 52
Cencora Inc
CORHealth Care0.34% - 53
Hca-the Healthcare Co
HCAHealth Care0.34% - 54
L3Harris Technologies Inc.
LHXIndustrials0.33% - 55
Northrop Grumman Corp.
NOCIndustrials0.33% - 56
Williams Cos. Inc.
WMBEnergy0.32% - 57
Teradyne Inc - Common
TERInformation Technology0.31% - 58
TE Connectivity PLC Common Stock
TELIndustrials0.31% - 59
American Electric Power Co Inc
AEPUtilities0.29% - 60
Monolithic Power Systems Inc
MPWRInformation Technology0.26% - 61
Ford Motor Co
FConsumer Discretionary0.24% - 62
Rockwell Automation
ROKIndustrials0.23% - 63
State Street Corp.
STTFinancials0.21% - 64
Ventas Inc .
VTRReal Estate0.20% - 65
Dollar General Corp.
DGConsumer Discretionary0.19% - 66
Ebay Inc.
EBAYConsumer Discretionary0.18% - 67
Entergy Corp.
ETRUtilities0.18% - 68
Archer-daniels D
ADMConsumer Staples0.17% - 69
Idexx Labs
IDXXHealth Care0.17% - 70
Emcor Group Inc
EMEIndustrials0.16% - 71
Northern Trust Corp.
NTRSFinancials0.14% - 72
Cboe Global Market
CBOEFinancials0.13% - 73
CH Robinson Worldwide
CHRWIndustrials0.13% - 74
Jabil, Inc.
JBLInformation Technology0.13% - 75
Centerpoint Energy Inc.
CNPUtilities0.12% - 76
Expeditors International Of Washington Inc
EXPDIndustrials0.12% - 77
Tapestry Inc.
TPRConsumer Discretionary0.12% - 78
Wec Energy Group Inc.
WECUtilities0.12% - 79
Atmos Energy Corp
ATOUtilities0.11% - 80
Hershey Co.
HSYConsumer Staples0.11% - 81
Ulta Beauty Inc.
ULTAConsumer Discretionary0.11% - 82
Dollar Tree Inc.
DLTRConsumer Discretionary0.10% - 83
Firstenergy Corp
FEUtilities0.10% - 84
Evergy Inc.
EVRGUtilities0.09% - 85
Huntington Ingalls Industries Inc.
HIIIndustrials0.09% - 86
Loews Corp
LIndustrials0.08% - 87
Nrg Energy
NRGUtilities0.08% - 88
Nisource Inc.
NIUtilities0.08% - 89
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.08% - 90
Bunge Global Sa Common Shares
BGConsumer Staples0.08% - 91
Albemarle Corp.
ALBMaterials0.07% - 92
Leidos Holdings, Inc.
LDOSIndustrials0.07% - 93
Fox Corp. Class A
FOXACommunication Services0.06% - 94
Hasbro Inc.
HASConsumer Discretionary0.06% - 95
Invesco Ltd
IVZFinancials0.06% - 96
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.05% - 97
Rollins Inc.
ROLIndustrials0.04% - 98
Tko Group Holdings Inc
TKOCommunication Services0.04% - 99
Fox Corp
FOXCommunication Services0.03% - 100
Southwest Airlines Co.
LUVIndustrials0.02% - 101
Cash &Amp; Equivalents
Other0.00% - 102
Securities Lending - Bnym
Other0.00% - 103
Usd Pending Dividends
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 10.920% | ||
| 2 | Nvidia Corp | NVDA | 8.880% | ||
| 3 | Broadcom Inc | AVGO | 6.230% | ||
| 4 | Johnson & Johnson - Common | JNJ | 4.600% | ||
| 5 | Alphabet Inc,class A | GOOGL | 4.340% | ||
| 6 | Advanced Micro Devices Inc | AMD | 4.200% | ||
| 7 | Alphabet Inc. C | GOOG | 3.450% | ||
| 8 | Lrcx Uw Equity | LRCX | 3.360% | ||
| 9 | Exxon Mobil Corp. | XOM | 3.220% | ||
| 10 | Intel Corporation | INTC | 2.690% | ||
| 11 | Caterpillar, Inc. | CAT | 2.470% | ||
| 12 | Sandisk Corporation | SNDK | 2.400% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.910% | ||
| 14 | Applied Materials, Inc. | AMAT | 1.820% | ||
| 15 | Seagate Technolo | STX | 1.800% | ||
| 16 | General Electric Co. | GE | 1.660% | ||
| 17 | Raytheon Co. | RTX | 1.560% | ||
| 18 | Western Digital Corp. | WDC | 1.510% | ||
| 19 | Palantir Technologies Inc | PLTR | 1.500% | ||
| 20 | Amphenol Corp. Class A | APH | 1.490% | ||
| 21 | Goldman Sachs Group Inc/The | GS | 1.460% | ||
| 22 | Philip Morris International Inc. | PM | 1.410% | ||
| 23 | Coca Cola Co. | KO | 1.370% | ||
| 24 | Ge Vernova, Inc. | GEV | 1.330% | ||
| 25 | Kla Corp | KLAC | 1.320% | ||
| 26 | Newmont Corp Common | NEM | 1.280% | ||
| 27 | Citigroup Inc. | C | 1.090% | ||
| 28 | Morgan Stanley | MS | 1.010% | ||
| 29 | Gilead Sciences | GILD | 0.900% | ||
| 30 | Corning Inc. | GLW | 0.890% | ||
| 31 | Welltower, Inc. | WELL | 0.890% | ||
| 32 | Analog Devices, Inc. | ADI | 0.760% | ||
| 33 | Schwab Strategic T | SCHW | 0.690% | ||
| 34 | Bank Of New York Mellon Corp | BK | 0.590% | ||
| 35 | Mckesson Corp. | MCK | 0.550% | ||
| 36 | Howmet Aerospace Inc. | HWM | 0.500% | ||
| 37 | Lockheed Martin Corp | LMT | 0.500% | ||
| 38 | Altria Group Inc. | MO | 0.480% | ||
| 39 | General Dynamics Corp. | GD | 0.470% | ||
| 40 | Johnson Controls International Plc | JCI | 0.460% | ||
| 41 | Comfort Systems USA Inc. | FIX | 0.450% | ||
| 42 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.450% | ||
| 43 | Monster Beverage Corp. | MNST | 0.450% | ||
| 44 | Parker-Hannifin Corp. | PH | 0.450% | ||
| 45 | Quanta Services Inc | PWR | 0.450% | ||
| 46 | Cummins Inc. | CMI | 0.440% | ||
| 47 | General Motors Co | GM | 0.430% | ||
| 48 | Cme Group, Cl A | CME | 0.420% | ||
| 49 | Cardinal Health Inc. | CAH | 0.390% | ||
| 50 | Ciena Corp | CIEN | 0.390% | ||
| 51 | Robinhood Markets Inc - A | HOOD | 0.360% | ||
| 52 | Cencora Inc | COR | 0.340% | ||
| 53 | Hca-the Healthcare Co | HCA | 0.340% | ||
| 54 | L3Harris Technologies Inc. | LHX | 0.330% | ||
| 55 | Northrop Grumman Corp. | NOC | 0.330% | ||
| 56 | Williams Cos. Inc. | WMB | 0.320% | ||
| 57 | Teradyne Inc - Common | TER | 0.310% | ||
| 58 | TE Connectivity PLC Common Stock | TEL | 0.310% | ||
| 59 | American Electric Power Co Inc | AEP | 0.290% | ||
| 60 | Monolithic Power Systems Inc | MPWR | 0.260% | ||
| 61 | Ford Motor Co | F | 0.240% | ||
| 62 | Rockwell Automation | ROK | 0.230% | ||
| 63 | State Street Corp. | STT | 0.210% | ||
| 64 | Ventas Inc . | VTR | 0.200% | ||
| 65 | Dollar General Corp. | DG | 0.190% | ||
| 66 | Ebay Inc. | EBAY | 0.180% | ||
| 67 | Entergy Corp. | ETR | 0.180% | ||
| 68 | Archer-daniels D | ADM | 0.170% | ||
| 69 | Idexx Labs | IDXX | 0.170% | ||
| 70 | Emcor Group Inc | EME | 0.160% | ||
| 71 | Northern Trust Corp. | NTRS | 0.140% | ||
| 72 | Cboe Global Market | CBOE | 0.130% | ||
| 73 | CH Robinson Worldwide | CHRW | 0.130% | ||
| 74 | Jabil, Inc. | JBL | 0.130% | ||
| 75 | Centerpoint Energy Inc. | CNP | 0.120% | ||
| 76 | Expeditors International Of Washington Inc | EXPD | 0.120% | ||
| 77 | Tapestry Inc. | TPR | 0.120% | ||
| 78 | Wec Energy Group Inc. | WEC | 0.120% | ||
| 79 | Atmos Energy Corp | ATO | 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 | FE | 0.100% | ||
| 84 | Evergy Inc. | EVRG | 0.090% | ||
| 85 | Huntington Ingalls Industries Inc. | HII | 0.090% | ||
| 86 | Loews Corp | L | 0.080% | ||
| 87 | Nrg Energy | NRG | 0.080% | ||
| 88 | Nisource Inc. | NI | 0.080% | ||
| 89 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.080% | ||
| 90 | Bunge Global Sa Common Shares | BG | 0.080% | ||
| 91 | Albemarle Corp. | ALB | 0.070% | ||
| 92 | Leidos Holdings, Inc. | LDOS | 0.070% | ||
| 93 | Fox Corp. Class A | FOXA | 0.060% | ||
| 94 | Hasbro Inc. | HAS | 0.060% | ||
| 95 | Invesco Ltd | IVZ | 0.060% | ||
| 96 | Ralph Lauren Corp. Class A | RL | 0.050% | ||
| 97 | Rollins Inc. | ROL | 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 &Amp; Equivalents | - | 0.000% | ||
| 102 | Securities Lending - Bnym | - | 0.000% | ||
| 103 | Usd Pending Dividends | - | 0.000% |













































