SPMO ETF

SPMO ETF
$148.03
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Information Technology is SPMO's largest sector at 49.5% of the fund as of Sep 15, 2026. SPMO is Invesco S&P 500 Momentum ETF.

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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 (49.5%), Industrials (12.2%), Communication Services (7.9%), Health Care (7.3%), Financials (6.2%). 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 49.5%, 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

69.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.48%
  • 2Industrials
    12.19%
  • 3Communication Services
    7.92%
  • 4Health Care
    7.29%
  • 5Financials
    6.24%
  • 6Consumer Staples
    4.07%
  • 7Energy
    3.54%
  • 8Materials
    2.69%
  • 9Consumer Discretionary
    1.48%
  • 10Utilities
    1.17%
  • 11Real Estate
    1.09%

Industry Breakdown (Top 15)

Semiconductors
35.3%
8 holdings
Internet Content & Information
7.8%
2 holdings
Pharmaceuticals
5.5%
2 holdings
Semiconductor Equipment
5.5%
3 holdings
Aerospace & Defense
3.9%
8 holdings
Technology Hardware, Storage & Peripherals
3.3%
2 holdings
Coal & Consumable Fuels
3.2%
1 holding
Investment Banking & Brokerage
2.8%
3 holdings
Construction Machinery & Heavy Trucks
2.5%
1 holding
Industrial Machinery
2.5%
4 holdings
Networking Equipment
1.9%
1 holding
Tobacco
1.9%
2 holdings
Diversified Banks
1.8%
3 holdings
Soft Drinks
1.8%
2 holdings
Industrial Conglomerates
1.7%
2 holdings