Invesco S&P 500 Momentum ETF (SPMO) Holdings
SPMO holdings summary
as of Oct 25, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 51.0% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- AAPL 10.21% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1051.0%
Top 2574.7%
Top 5090.5%
All SPMO holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 10.21% | $2.20B | $5.01T | 39.4 |
| 2 | MU | Micron Technology, Inc. | Technology | 8.55% | $1.85B | $994.34B | 11.8 |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 5.37% | $1.16B | $863.17B | 134.9 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.97% | $1.07B | $4.17T | 17.1 |
| 5 | JNJ | Johnson & Johnson | Healthcare | 4.87% | $1.05B | $615.87B | 38.8 |
| 6 | INTC | Intel Corporation | Technology | 4.50% | $971.7M | $474.96B | — |
| 7 | GOOG | Alphabet Inc. | Communication Services | 4.01% | $865.5M | $4.12T | 16.9 |
| 8 | XOM | Exxon Mobil Corporation | Energy | 3.78% | $814.7M | $735.95B | 23.0 |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 2.38% | $513.7M | $423.39B | 32.2 |
| 10 | MRK | Merck & Co., Inc. | Healthcare | 2.35% | $506.2M | $360.08B | 115.8 |
| 11 | LRCX | Lam Research Corporation | Technology | 2.32% | $500.7M | $330.30B | 45.8 |
| 12 | AMAT | Applied Materials, Inc. | Technology | 2.30% | $495.7M | $324.81B | 35.3 |
| 13 | SNDK | Sandisk Corporation | Technology | 2.20% | $474.4M | $187.78B | 17.6 |
| 14 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.96% | $423.8M | $360.32B | 25.8 |
| 15 | CAT | Caterpillar Inc. | Industrials | 1.80% | $388.6M | $335.91B | 31.5 |
| 16 | KO | The Coca-Cola Company | Consumer Defensive | 1.76% | $379.9M | $404.01B | 28.2 |
| 17 | STX | Seagate Technology Holdings plc | Technology | 1.76% | $379.3M | $145.31B | 46.0 |
| 18 | PANW | Palo Alto Networks, Inc. | Technology | 1.75% | $377.9M | $279.76B | 855.0 |
| 19 | WDC | Western Digital Corporation | Technology | 1.44% | $310.7M | $124.28B | 12.3 |
| 20 | RTX | RTX Corporation | Industrials | 1.18% | $253.9M | $261.36B | 34.1 |
| 21 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.12% | $242.4M | $256.60B | 12.7 |
| 22 | VLO | Valero Energy Corporation | Energy | 1.08% | $232.4M | $128.04B | 18.5 |
| 23 | MS | Morgan Stanley | Financial Services | 1.06% | $229.0M | $283.60B | 14.3 |
| 24 | MRVL | Marvell Technology, Inc. | Technology | 1.01% | $218.5M | $204.75B | 72.3 |
| 25 | KLAC | KLA Corporation | Technology | 1.00% | $215.3M | $216.29B | 45.3 |
| 26 | ADI | Analog Devices, Inc. | Technology | 0.98% | $212.1M | $191.62B | 47.0 |
| 27 | DELL | Dell Technologies Inc. | Technology | 0.96% | $207.4M | $287.20B | 26.3 |
| 28 | WELL | Welltower Inc. | Real Estate | 0.94% | $203.1M | $169.23B | 105.3 |
| 29 | C | Citigroup Inc. | Financial Services | 0.92% | $197.5M | $208.44B | 12.1 |
| 30 | MPC | Marathon Petroleum Corporation | Energy | 0.90% | $194.7M | $134.25B | 16.6 |
| 31 | LITE | Lumentum Holdings Inc. | Technology | 0.83% | $178.7M | $74.65B | — |
| 32 | CVS | CVS Health Corporation | Healthcare | 0.77% | $165.7M | $118.13B | 24.3 |
| 33 | PSX | Phillips 66 | Energy | 0.75% | $161.9M | $116.98B | 16.8 |
| 34 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.71% | $153.2M | $122.05B | 13.2 |
| 35 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.63% | $135.3M | $97.23B | 15.9 |
| 36 | PLD | Prologis, Inc. | Real Estate | 0.61% | $132.0M | $122.24B | 27.7 |
| 37 | CB | Chubb Limited | Financial Services | 0.60% | $130.1M | $138.81B | 12.7 |
| 38 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.58% | $124.1M | $75.68B | 28.6 |
| 39 | LMT | Lockheed Martin Corporation | Industrials | 0.56% | $120.3M | $127.42B | 20.3 |
| 40 | CSX | CSX Corporation | Industrials | 0.50% | $107.7M | $90.18B | 28.3 |
| 41 | GLW | Corning Incorporated | Technology | 0.50% | $107.6M | $113.70B | 60.6 |
| 42 | USB | U.S. Bancorp | Financial Services | 0.49% | $105.0M | $91.50B | 11.4 |
| 43 | HPE | Hewlett Packard Enterprise Company | Technology | 0.48% | $104.6M | $73.18B | 28.4 |
| 44 | TRV | The Travelers Companies, Inc. | Financial Services | 0.47% | $101.0M | $81.25B | 10.5 |
| 45 | PH | Parker-Hannifin Corporation | Industrials | 0.45% | $96.3M | $121.49B | 33.8 |
| 46 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.45% | $96.3M | $86.73B | 11.6 |
| 47 | CIEN | Ciena Corporation | Technology | 0.44% | $95.2M | $47.18B | 74.4 |
| 48 | SPG | Simon Property Group, Inc. | Real Estate | 0.44% | $94.6M | $77.99B | 14.5 |
| 49 | FDX | FedEx Corporation | Industrials | 0.43% | $93.3M | $69.47B | 15.8 |
| 50 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.41% | $88.4M | $89.59B | 42.3 |
| 51 | CMI | Cummins Inc. | Industrials | 0.40% | $87.3M | $73.15B | 27.2 |
| 52 | JCI | Johnson Controls International plc | Industrials | 0.40% | $86.4M | $88.12B | 41.1 |
| 53 | NUE | Nucor Corporation | Basic Materials | 0.39% | $84.4M | $58.15B | 20.4 |
| 54 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.38% | $83.0M | $101.19B | 40.1 |
| 55 | TRGP | Targa Resources Corp. | Energy | 0.38% | $82.3M | $63.24B | 28.2 |
| 56 | TER | Teradyne, Inc. | Technology | 0.37% | $78.8M | $50.81B | 44.6 |
| 57 | HWM | Howmet Aerospace Inc. | Industrials | 0.36% | $78.8M | $88.12B | 47.6 |
| 58 | GM | General Motors Company | Consumer Cyclical | 0.36% | $78.3M | $73.67B | 37.7 |
| 59 | PWR | Quanta Services, Inc. | Industrials | 0.36% | $77.3M | $95.00B | 72.4 |
| 60 | TGT | Target Corporation | Consumer Defensive | 0.35% | $74.7M | $70.08B | 16.0 |
| 61 | STT | State Street Corporation | Financial Services | 0.32% | $69.6M | $45.52B | 13.5 |
| 62 | KEYS | Keysight Technologies, Inc. | Technology | 0.31% | $67.9M | $56.39B | 44.8 |
| 63 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.30% | $65.1M | $59.51B | 73.7 |
| 64 | AFL | Aflac Incorporated | Financial Services | 0.29% | $61.9M | $60.15B | 12.9 |
| 65 | CAH | Cardinal Health, Inc. | Healthcare | 0.26% | $56.8M | $58.83B | 35.1 |
| 66 | FIX | Comfort Systems USA, Inc. | Industrials | 0.26% | $56.2M | $50.65B | 35.4 |
| 67 | VTR | Ventas, Inc. | Real Estate | 0.25% | $54.3M | $44.04B | 159.0 |
| 68 | CNC | Centene Corporation | Healthcare | 0.25% | $54.3M | $34.16B | — |
| 69 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.24% | $52.1M | $48.45B | 38.6 |
| 70 | DAL | Delta Air Lines, Inc. | Industrials | 0.22% | $48.1M | $49.59B | 15.0 |
| 71 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.22% | $47.2M | $34.48B | 21.8 |
| 72 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.21% | $45.3M | $39.81B | 22.6 |
| 73 | NTAP | NetApp, Inc. | Technology | 0.21% | $45.1M | $40.03B | 28.7 |
| 74 | COHR | Coherent, Inc. | Technology | 0.20% | $42.7M | $45.87B | 56.5 |
| 75 | BIIB | Biogen Inc. | Healthcare | 0.17% | $37.5M | $34.37B | 41.3 |
| 76 | VTRS | Viatris Inc. | Healthcare | 0.17% | $36.6M | $21.43B | — |
| 77 | NTRS | Northern Trust Corporation | Financial Services | 0.15% | $33.2M | $30.29B | 14.2 |
| 78 | FLEX | Flex Ltd. | Technology | 0.15% | $33.1M | $33.42B | 38.7 |
| 79 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.15% | $32.8M | $26.69B | 13.8 |
| 80 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.15% | $31.3M | $25.47B | 33.2 |
| 81 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.13% | $28.4M | $25.94B | 24.6 |
| 82 | PFG | Principal Financial Group, Inc. | Financial Services | 0.13% | $27.5M | $23.30B | 15.5 |
| 83 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.12% | $26.9M | $16.65B | 16.2 |
| 84 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.12% | $25.5M | $25.47B | 28.5 |
| 85 | EIX | Edison International | Utilities | 0.11% | $24.3M | $21.52B | 5.8 |
| 86 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.10% | $22.2M | $21.49B | 32.3 |
| 87 | APA | APA Corporation | Energy | 0.10% | $21.4M | $17.22B | 10.4 |
| 88 | INCY | Incyte Corporation | Healthcare | 0.09% | $20.3M | $22.92B | 14.4 |
| 89 | NDSN | Nordson Corporation | Industrials | 0.09% | $19.9M | $17.95B | 32.6 |
| 90 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.09% | $19.2M | $17.61B | 35.1 |
| 91 | L | Loews Corporation | Financial Services | 0.09% | $19.1M | $22.59B | 13.5 |
| 92 | EVRG | Evergy, Inc. | Utilities | 0.09% | $18.3M | $19.21B | 21.2 |
| 93 | IEX | IDEX Corporation | Industrials | 0.08% | $18.3M | $17.36B | 33.9 |
| 94 | AIZ | Assurant, Inc. | Financial Services | 0.08% | $16.3M | $13.97B | 13.6 |
| 95 | ECHO | EchoStar Corporation | Communication Services | 0.06% | $13.0M | $24.83B | — |
| 96 | FRT | Federal Realty Investment Trust | Real Estate | 0.05% | $11.7M | $9.29B | 21.5 |
| 97 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.05% | $10.9M | — | — |
| 98 | IVZ | Invesco Ltd. | Financial Services | 0.05% | $10.7M | $12.45B | — |
| 99 | BEN | Franklin Resources, Inc. | Financial Services | 0.04% | $9.7M | $15.74B | 21.1 |
| 100 | DVA | DaVita Inc. | Healthcare | 0.03% | $6.4M | $11.95B | 15.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($21.58B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPMO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 50.5% | 25 | AAPL, MU, AMD |
| Healthcare | 11.8% | 12 | JNJ, MRK, UNH |
| Communication Services | 9.0% | 3 | GOOGL, GOOG, ECHO |
| Industrials | 7.6% | 17 | CAT, RTX, LMT |
| Financial Services | 7.0% | 17 | GS, MS, C |
| Energy | 7.0% | 6 | XOM, VLO, MPC |
| Consumer Defensive | 2.7% | 4 | KO, MNST, TGT |
| Real Estate | 2.4% | 6 | WELL, PLD, SPG |
| Consumer Cyclical | 1.5% | 4 | ROST, MAR, GM |
| Basic Materials | 0.7% | 3 | NUE, STLD, DD |
| Utilities | 0.2% | 2 | EIX, EVRG |
| Other | 0.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
SPMO top industries
Semiconductors
20.7%
Consumer Electronics
10.2%
Internet Content & Information
9.0%
Drug Manufacturers - General
8.1%
Computer Hardware
6.4%
Semiconductor Equipment & Materials
6.0%
Communication Equipment
4.1%
Oil & Gas Integrated
3.8%
Healthcare Plans
3.0%
Oil & Gas Refining & Marketing
2.7%
Capital Markets
2.2%
Beverages - Non-Alcoholic
2.2%
Aerospace & Defense
2.1%
Software - Infrastructure
2.0%
Farm & Heavy Construction Machinery
1.8%
SPMO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SEPI | Shelton Equity Premium Income ETF | 38.4% | 16 of 40 | 54.04% |
| QQQ | Invesco QQQ ETF | 36.5% | 23 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 32.3% | 99 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 29.9% | 99 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 19.9% | 10 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 8 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPMO portfolio
Invesco S&P 500 Momentum ETF holds 100 positions. The ten largest make up 51.0% of the fund and the top 50 90.5%, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Apple Inc. (10.21%), Micron Technology, Inc. (8.55%), Advanced Micro Devices, Inc. (5.37%), Alphabet Inc. (4.97%), Johnson & Johnson (4.87%).
By sector, Technology is 50.5%, Healthcare is 11.8%, Communication Services is 9.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPMO chart, SPMO performance, SPMO dividends, SPMO valuation, SPMO overview.
SPMO holdings FAQ
How many holdings does SPMO have?
SPMO holds 100 positions as of October 25, 2026.
What are the top 10 holdings of SPMO?
The ten largest holdings are Apple Inc. (10.21%), Micron Technology, Inc. (8.55%), Advanced Micro Devices, Inc. (5.37%), Alphabet Inc. (4.97%), Johnson & Johnson (4.87%), Intel Corporation (4.50%), Alphabet Inc. (4.01%), Exxon Mobil Corporation (3.78%), Cisco Systems, Inc. (2.38%), Merck & Co., Inc. (2.35%). Together they are 51.0% of the fund.
What percentage of SPMO is Apple Inc.?
Apple Inc. is the largest holding at 10.21% of net assets, about $2.20B of the fund's $21.58B.
Which sector is the largest in SPMO?
Technology is the largest sector at 50.5%, followed by Healthcare (11.8%) and Communication Services (9.0%), based on the sectors of the individual holdings.
How concentrated is SPMO?
The top 10 holdings are 51.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPMO behaves like a portfolio of about 27 equally weighted stocks.