Total Holdings
102
Portfolio diversification across 102 positions
Assets Under Management
$13.44B
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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SPMO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AVGO logo
AVGO
Broadcom IncStock10.94%
2
NVDA logo
NVDA
NVIDIA CorporationStock9.06%
3
META logo
META
Meta Platforms, Inc.Stock8.16%
4
JPM logo
JPM
JPMorgan Chase & Co.Stock5.47%
5
PLTR logo
PLTR
Palantir Technologies IncStock4.34%
6
NFLX logo
NFLX
Netflix, IncStock4.34%
7
WMT logo
WMT
Walmart Inc.Stock4.12%
8
V logo
V
Visa Inc.Stock3.34%
9
CSCO logo
CSCO
Cisco Systems, Inc.Stock2.51%
10
ORCL logo
ORCL
Oracle CorporationStock2.49%
11
GE logo
GE
GE AerospaceStock2.40%
12
GEV logo
GEV
GE Vernova Inc.Stock2.35%
13
PM logo
PM
Philip Morris International Inc.Stock2.04%
14
T logo
T
AT&T Inc.Stock1.64%
15
RTX logo
RTX
RTX CorporationStock1.62%
16
WFC logo
WFC
Wells Fargo & CompanyStock1.58%
17
GS logo
GS
The Goldman Sachs Group, Inc.Stock1.57%
18
IBM logo
IBM
International Business Machines CorporationStock1.54%
19
GILD logo
GILD
Gilead Sciences, Inc.Stock1.45%
20
SCHW logo
SCHW
The Charles Schwab CorporationStock1.36%
21
C logo
C
Citigroup Inc.Stock1.32%
22
APH logo
APH
Amphenol CorporationStock1.25%
23
MS logo
MS
Morgan StanleyStock1.18%
24
WELL logo
WELL
Welltower IncStock1.18%
25
CME logo
CME
CME Group Inc.Stock1.11%
26
BSX logo
BSX
Boston Scientific CorporationStock1.09%
27
BKNG logo
BKNG
Booking Holdings IncStock1.08%
28
CRWD logo
CRWD
CrowdStrike Holdings, IncStock0.99%
29
DASH logo
DASH
DoorDash, Inc. Class A Common StockStock0.87%
30
BLK logo
BLK
BlackRock, IncStock0.74%
31
DE logo
DE
Deere & CompanyStock0.74%
32
BK logo
BK
The Bank of New York Mellon CorporationStock0.72%
33
HWM logo
HWM
Howmet Aerospace IncStock0.72%
34
MO logo
MO
Altria Group, IncStock0.71%
35
COF logo
COF
Capital One Financial CorporationStock0.70%
36
CEG logo
CEG
Constellation Energy CorporationStock0.62%
37
RCL logo
RCL
Royal Caribbean GroupStock0.59%
38
ORLY logo
ORLY
OReilly Automotive, IncStock0.54%
39
TMUS logo
TMUS
T-Mobile US, IncStock0.52%
40
PH logo
PH
Parker-Hannifin CorporationStock0.50%
41
WMB logo
WMB
The Williams Companies, IncStock0.50%
42
ICE logo
ICE
Intercontinental Exchange, IncStock0.50%
43
JCI logo
JCI
Johnson Controls International plcStock0.48%
44
VST logo
VST
Vistra CorpStock0.48%
45
GLW logo
GLW
Corning IncorporatedStock0.48%
46
TT logo
TT
Trane Technologies plcStock0.46%
47
CAH logo
CAH
Cardinal Health, IncStock0.46%
48
AXON logo
AXON
Axon Enterprise, IncStock0.40%
49
TDG logo
TDG
TransDigm Group IncorporatedStock0.40%
50
PWR logo
PWR
Quanta Services, IncStock0.39%