Total Holdings
102
As of Oct 4, 2026
Invesco S&P 500 Momentum ETF
SPMONYSEARCAInvescoEquity
$140.89Today:- (-)1Y +19.73%
As of Oct 16, 2026 close
- Assets (AUM)
- $23.24B
- Expense ratio
- 0.13%
- Dividend yield
- 0.76%
- Holdings
- 102
- 52-week range
- $107.24$162.30
- Volume (live)
- -
- Avg. volume (3M)
- 1.95M
SPMO ETF Holdings: Invesco S&P 500 Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.4%
Share of fund assets
Assets (AUM)
$23.24B
Total fund assets
Expense Ratio
0.13%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 102 SPMO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 9.71% |
| 2 |  | Apple Inc | Stock | 9.05% |
| 3 |  | Advanced Micro Devices, Inc | Stock | 5.67% |
| 4 |  | Intel Corporation | Stock | 5.65% |
| 5 |  | Alphabet Inc | Stock | 4.85% |
| 6 |  | Johnson & Johnson | Stock | 4.52% |
| 7 | | Alphabet Inc | Stock | 3.89% |
| 8 |  | Lam Research Corporation | Stock | 3.07% |
| 9 |  | ExxonMobil Holdings Corporation | Stock | 3.04% |
| 10 |  | Sandisk Corp | Stock | 2.95% |
| 11 |  | Applied Materials, Inc. | Stock | 2.85% |
| 12 |  | Seagate Technology Holdings plc | Stock | 2.31% |
| 13 |  | Cisco Systems, Inc. | Stock | 2.30% |
| 14 |  | Merck & Co., Inc | Stock | 2.20% |
| 15 |  | Caterpillar Inc. | Stock | 2.03% |
| 16 |  | Western Digital Corporation | Stock | 1.80% |
| 17 |  | Palo Alto Networks, Inc. | Stock | 1.72% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 1.54% |
| 19 |  | The Coca-Cola Company | Stock | 1.53% |
| 20 |  | KLA Corporation | Stock | 1.22% |
| 21 |  | Morgan Stanley | Stock | 1.11% |
| 22 |  | Dell Technologies Inc | Stock | 1.09% |
| 23 |  | The Goldman Sachs Group, Inc | Stock | 1.07% |
| 24 |  | Raytheon Technologies Corporation | Stock | 1.05% |
| 25 |  | Marvell Technology, Inc. | Stock | 1.05% |
| 26 |  | Citigroup Inc | Stock | 0.91% |
| 27 |  | Lumentum Holdings Inc | Stock | 0.90% |
| 28 |  | Analog Devices, Inc | Stock | 0.89% |
| 29 |  | Valero Energy Corporation | Stock | 0.85% |
| 30 |  | Welltower Inc | Stock | 0.81% |
| 31 |  | Marathon Petroleum Corporation | Stock | 0.68% |
| 32 |  | Bristol-Myers Squibb Company | Stock | 0.64% |
| 33 |  | CVS Health Corporation | Stock | 0.63% |
| 34 | BK | The Bank of New York Mellon Corporation | Stock | 0.61% |
| 35 |  | Phillips 66 | Stock | 0.60% |
| 36 |  | Prologis, Inc | Stock | 0.59% |
| 37 |  | Corning Incorporated | Stock | 0.58% |
| 38 |  | Ross Stores, Inc | Stock | 0.53% |
| 39 |  | Chubb Limited | Stock | 0.53% |
| 40 |  | Hewlett Packard Enterprise Company | Stock | 0.49% |
| 41 |  | Parker-Hannifin Corporation | Stock | 0.46% |
| 42 |  | U.S. Bancorp | Stock | 0.46% |
| 43 |  | Ciena Corporation | Stock | 0.46% |
| 44 |  | Teradyne, Inc | Stock | 0.44% |
| 45 |  | Lockheed Martin Corporation | Stock | 0.44% |
| 46 |  | Howmet Aerospace Inc | Stock | 0.42% |
| 47 |  | CSX Corporation | Stock | 0.41% |
| 48 |  | The Travelers Companies, Inc | Stock | 0.40% |
| 49 |  | Quanta Services, Inc | Stock | 0.39% |
| 50 |  | The PNC Financial Services Group, Inc | Stock | 0.39% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Momentum ETF Holdings
What are the top holdings in SPMO?
As of Oct 4, 2026, Invesco S&P 500 Momentum ETF (SPMO) holds 102 securities. The largest are Micron Technology, Inc. (9.71%), Apple Inc (9.05%), Advanced Micro Devices, Inc (5.67%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPMO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.4% of SPMO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SPMO's sector allocation?
The Sector Allocation chart shows how SPMO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPMO invest in?
SPMO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPMO ETF?
SPMO's diversification can be assessed by reviewing its 102 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.