Total Holdings
101
Portfolio diversification across 101 positions
SPMO
(NYSEARCA)Invesco S&P 500 Momentum ETF
$114.74-- (--)
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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
$13.45B
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 |  | Broadcom Inc | Stock | 9.26% |
| 2 |  | NVIDIA Corporation | Stock | 9.26% |
| 3 |  | Meta Platforms Inc | Stock | 7.64% |
| 4 |  | Johnson & Johnson | Stock | 5.48% |
| 5 |  | Micron Technology, Inc. | Stock | 5.34% |
| 6 |  | JPMorgan Chase & Co | Stock | 5.23% |
| 7 |  | Alphabet Inc. | Stock | 4.94% |
| 8 |  | Walmart Inc | Stock | 4.27% |
| 9 |  | Exxon Mobil Corporation | Stock | 4.04% |
| 10 | | Alphabet Inc. | Stock | 3.93% |
| 11 |  | Palantir Technologies Inc | Stock | 3.43% |
| 12 |  | Lam Research Corporation | Stock | 3.24% |
| 13 |  | Visa Inc | Stock | 3.13% |
| 14 |  | Netflix, Inc | Stock | 3.07% |
| 15 |  | Caterpillar Inc. | Stock | 2.85% |
| 16 |  | GE Vernova LLC | Stock | 2.50% |
| 17 |  | GE Aerospace | Stock | 2.42% |
| 18 |  | Cisco Systems, Inc | Stock | 2.30% |
| 19 |  | Advanced Micro Devices, Inc. | Stock | 2.22% |
| 20 |  | Philip Morris International Inc | Stock | 2.06% |
| 21 |  | RTX Corporation | Stock | 1.99% |
| 22 |  | Oracle Corporation | Stock | 1.99% |
| 23 |  | Applied Materials, Inc. | Stock | 1.83% |
| 24 |  | AT&T Inc | Stock | 1.69% |
| 25 |  | Intel Corporation | Stock | 1.63% |
| 26 |  | The Goldman Sachs Group, Inc. | Stock | 1.57% |
| 27 |  | The Coca-Cola Company | Stock | 1.53% |
| 28 |  | Newmont Corporation | Stock | 1.49% |
| 29 |  | Gilead Sciences, Inc | Stock | 1.48% |
| 30 |  | Amphenol Corporation | Stock | 1.47% |
| 31 |  | Wells Fargo & Company | Stock | 1.47% |
| 32 |  | KLA Corporation | Stock | 1.44% |
| 33 |  | International Business Machines Corporation | Stock | 1.33% |
| 34 |  | Sandisk Corporation | Stock | 1.32% |
| 35 |  | Western Digital Corporation | Stock | 1.30% |
| 36 |  | Citigroup Inc | Stock | 1.24% |
| 37 |  | The Charles Schwab Corporation | Stock | 1.22% |
| 38 |  | Welltower Inc | Stock | 1.22% |
| 39 |  | Morgan Stanley | Stock | 1.13% |
| 40 |  | CME Group Inc | Stock | 1.11% |
| 41 |  | Deere & Company | Stock | 0.95% |
| 42 |  | Booking Holdings Inc | Stock | 0.92% |
| 43 |  | Howmet Aerospace Inc | Stock | 0.91% |
| 44 |  | CrowdStrike Holdings, Inc | Stock | 0.85% |
| 45 |  | Boston Scientific Corporation | Stock | 0.81% |
| 46 |  | Altria Group, Inc | Stock | 0.81% |
| 47 |  | Corning Incorporated | Stock | 0.77% |
| 48 |  | BlackRock, Inc | Stock | 0.77% |
| 49 |  | The Bank of New York Mellon Corporation | Stock | 0.76% |
| 50 |  | Royal Caribbean Group | Stock | 0.71% |
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 101 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 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.