Total Holdings
102
Portfolio diversification across 102 positions
SPMO
(NYSEARCA)Invesco S&P 500 Momentum ETF
$154.34-- (--)
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SPMO ETF Holdings: Invesco S&P 500 Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.34B
Total fund assets
Expense Ratio
0.13%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 11.46% |
| 2 |  | NVIDIA Corporation | Stock | 8.20% |
| 3 |  | Broadcom Inc | Stock | 6.53% |
| 4 |  | Alphabet Inc | Stock | 4.52% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 4.19% |
| 6 |  | Lam Research Corporation | Stock | 4.12% |
| 7 |  | Johnson & Johnson | Stock | 4.07% |
| 8 | | Alphabet Inc | Stock | 3.61% |
| 9 |  | Intel Corporation | Stock | 3.14% |
| 10 |  | Sandisk Corporation | Stock | 2.92% |
| 11 |  | Exxon Mobil Corporation | Stock | 2.80% |
| 12 |  | Caterpillar Inc | Stock | 2.66% |
| 13 |  | Applied Materials, Inc. | Stock | 2.20% |
| 14 |  | Seagate Technology Holdings plc | Stock | 2.08% |
| 15 |  | Western Digital Corporation | Stock | 2.07% |
| 16 |  | Cisco Systems, Inc | Stock | 2.04% |
| 17 |  | KLA Corporation | Stock | 1.77% |
| 18 |  | GE Aerospace | Stock | 1.65% |
| 19 |  | The Goldman Sachs Group, Inc | Stock | 1.44% |
| 20 |  | Raytheon Technologies Corporation | Stock | 1.43% |
| 21 |  | Amphenol Corporation | Stock | 1.33% |
| 22 |  | Philip Morris International Inc | Stock | 1.32% |
| 23 |  | GE Vernova Inc. | Stock | 1.28% |
| 24 |  | The Coca-Cola Company | Stock | 1.26% |
| 25 |  | Palantir Technologies Inc | Stock | 1.16% |
| 26 |  | Citigroup Inc | Stock | 1.07% |
| 27 |  | Morgan Stanley | Stock | 0.98% |
| 28 |  | Newmont Corporation | Stock | 0.97% |
| 29 |  | Corning Incorporated | Stock | 0.93% |
| 30 |  | Analog Devices, Inc | Stock | 0.81% |
| 31 |  | Welltower Inc | Stock | 0.78% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.77% |
| 33 |  | Howmet Aerospace Inc | Stock | 0.56% |
| 34 |  | The Charles Schwab Corporation | Stock | 0.56% |
| 35 |  | Cummins Inc | Stock | 0.51% |
| 36 |  | Lockheed Martin Corporation | Stock | 0.51% |
| 37 | B BK | The Bank of New York Mellon Corporation | Stock | 0.51% |
| 38 |  | Altria Group, Inc | Stock | 0.49% |
| 39 |  | McKesson Corporation | Stock | 0.48% |
| 40 |  | Ciena Corporation | Stock | 0.48% |
| 41 |  | Comfort Systems USA, Inc | Stock | 0.48% |
| 42 |  | General Dynamics Corporation | Stock | 0.47% |
| 43 |  | Monster Beverage Corporation | Stock | 0.46% |
| 44 |  | Quanta Services, Inc | Stock | 0.46% |
| 45 |  | Johnson Controls International plc | Stock | 0.45% |
| 46 |  | Parker-Hannifin Corporation | Stock | 0.42% |
| 47 |  | Freeport-McMoRan Inc | Stock | 0.41% |
| 48 |  | L3Harris Technologies, Inc | Stock | 0.41% |
| 49 |  | General Motors Company | Stock | 0.40% |
| 50 |  | CME Group Inc | Stock | 0.39% |
Frequently Asked Questions About Invesco S&P 500 Momentum ETF Holdings
What are the top holdings in SPMO?
Invesco S&P 500 Momentum ETF (SPMO) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPMO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPMO's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.