SPMO
$140.89-2.28%
as of close, Oct 16, 2026
☾ AH $140.89 -2.28%
Invesco S&P 500 Momentum ETFETF · Themes
SPMO holdings (2026)
All 97 positions in Invesco S&P 500 Momentum ETF, ranked by portfolio weight — led by MU at 10.4%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
97
positions in the latest filing
Largest holding
10.4%
MU · estimated today
Top 10 weight
55%
concentration · estimated today
Holdings as of
May 31, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
51.0%
Industrials
12.3%
Communication Services
8.4%
Healthcare
7.8%
Financials
5.8%
Consumer Staples
4.9%
Energy
4.0%
Materials
1.8%
Utilities
1.6%
Consumer Discretionary
1.3%
Real Estate
1.1%
Estimated portfolio characteristics#
Median P/E
25.5
per member, trailing
P/B
6.5
weighted
Dividend yield
0.90%
weighted
Earnings growth
+85.4%
aggregate TTM, YoY
Avg market cap
$1222B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (96% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
SPMO holdings by weight#
1–97 of 97Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | MUMicron Technology Inc. | 10.37% | $878.67 | -5.65% | +208.15% | +334.42% | $994B |
| 2 | NVDANVIDIA Corporation | 9.17% | $214.14 | -1.42% | +15.08% | +18.06% | $5.16T |
| 3 | GOOGLAlphabet Inc. Class A | 8.25% | $340.59 | -2.47% | +9.03% | +35.80% | $4.17T |
| 4 | AVGOBroadcom Inc. | 5.96% | $328.81 | -4.51% | -4.49% | -6.48% | $1.57T |
| 5 | JNJJohnson & Johnson | 4.67% | $255.56 | +0.90% | +25.48% | +36.02% | $616B |
| 6 | AMDAdvanced Micro Devices Inc. | 4.53% | $528.75 | -5.95% | +146.89% | +125.42% | $863B |
| 7 | XOMExxon Mobil Corporation | 3.66% | $178.98 | +2.46% | +51.71% | +66.46% | $736B |
| 8 | LRCXLam Research Corporation | 3.14% | $263.87 | -4.90% | +54.65% | +86.25% | $330B |
| 9 | INTCIntel Corporation | 2.47% | $89.77 | -5.88% | +143.50% | +143.89% | $453B |
| 10 | CATCaterpillar Inc. | 2.32% | $730.69 | -0.67% | +28.34% | +36.30% | $336B |
| 11 | SNDKSandisk Corporation | 2.01% | $1,298.82 | -6.88% | +447.35% | +800.60% | $190B |
| 12 | CSCOCisco Systems Inc. | 1.92% | $107.38 | -2.25% | +41.99% | +58.31% | $423B |
| 13 | PLTRPalantir Technologies Inc. | 1.76% | $186.03 | -7.22% | +4.66% | +4.44% | $447B |
| 14 | AMATApplied Materials Inc. | 1.72% | $409.29 | -4.82% | +59.83% | +80.73% | $325B |
| 15 | GEGE Aerospace | 1.69% | $313.96 | +0.63% | +2.31% | +5.23% | $326B |
| 16 | RTXRTX Corporation | 1.61% | $193.92 | +3.73% | +6.88% | +25.31% | $261B |
| 17 | PMPhilip Morris International Inc. | 1.60% | $204.97 | +2.54% | +31.26% | +36.21% | $319B |
| 18 | KOCoca-Cola Company | 1.54% | $93.86 | +2.02% | +36.92% | +42.62% | $404B |
| 19 | APHAmphenol Corporation | 1.48% | $79.36 | -2.61% | +18.03% | +25.48% | — |
| 20 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 1.46% | $639.01 | -7.50% | +132.80% | +184.38% | $145B |
| 21 | GEVGE Vernova Inc. | 1.35% | $921.05 | -0.58% | +41.21% | +53.37% | $245B |
| 22 | GSGoldman Sachs Group Inc. | 1.31% | $880.60 | -1.20% | +1.72% | +18.53% | $256B |
| 23 | KLACKLA Corporation | 1.28% | $165.75 | -4.99% | +36.91% | +51.65% | $217B |
| 24 | NEMNewmont Corporation | 1.26% | $118.58 | +2.41% | +19.54% | +21.82% | $125B |
| 25 | WDCWestern Digital Corporation | 1.18% | $331.83 | -6.91% | +92.93% | +164.15% | $120B |
| 26 | CCitigroup Inc. | 1.03% | $124.25 | +0.84% | +8.10% | +31.82% | $208B |
| 27 | GILDGilead Sciences Inc. | 1.03% | $156.19 | -0.75% | +29.54% | +35.81% | $194B |
| 28 | WELLWelltower Inc. | 0.93% | $234.90 | +0.12% | +27.89% | +38.49% | $169B |
| 29 | MSMorgan Stanley | 0.89% | $180.54 | -0.86% | +3.39% | +15.40% | $284B |
| 30 | ADIAnalog Devices Inc. | 0.83% | $395.33 | -2.13% | +47.12% | +65.72% | $192B |
| 31 | GLWCorning Incorporated | 0.74% | $132.01 | -4.64% | +51.55% | +53.54% | $114B |
| 32 | MCKMcKesson Corporation | 0.66% | $1,005.38 | +0.67% | +22.87% | +30.09% | $117B |
| 33 | SCHWCharles Schwab Corporation | 0.62% | $91.95 | -2.35% | -7.04% | -0.29% | $159B |
| 34 | BNYThe Bank of New York Mellon Corporation | 0.55% | $143.25 | +0.82% | +25.08% | +36.73% | $97B |
| 35 | LMTLockheed Martin Corporation | 0.55% | $551.86 | +3.61% | +16.21% | +14.82% | $127B |
| 36 | MOAltria Group Inc. | 0.55% | $75.11 | +1.71% | +36.57% | +24.79% | $125B |
| 37 | HWMHowmet Aerospace Inc. | 0.50% | $220.90 | +0.55% | +7.94% | +15.52% | $88B |
| 38 | MNSTMonster Beverage Corporation | 0.49% | $45.73 | +0.86% | +19.29% | +30.36% | — |
| 39 | JCIJohnson Controls International plc Ordinary Share | 0.48% | $145.45 | -1.48% | +22.53% | +34.16% | $88B |
| 40 | GDGeneral Dynamics Corporation | 0.48% | $344.24 | +2.14% | +4.10% | +6.01% | $93B |
| 41 | PHParker-Hannifin Corporation | 0.48% | $963.57 | +0.19% | +10.27% | +33.77% | $121B |
| 42 | CMECME Group Inc. | 0.47% | $293.92 | +1.54% | +11.28% | +16.29% | $106B |
| 43 | FCXFreeport-McMoRan Inc. | 0.46% | $69.52 | -0.77% | +38.19% | +68.32% | $100B |
| 44 | PWRQuanta Services Inc. | 0.46% | $631.77 | -1.63% | +49.83% | +44.53% | $95B |
| 45 | CAHCardinal Health Inc. | 0.45% | $254.00 | +0.11% | +24.80% | +67.32% | $59B |
| 46 | CMICummins Inc. | 0.45% | $531.21 | -0.29% | +5.16% | +27.55% | $73B |
| 47 | GMGeneral Motors Company | 0.44% | $83.96 | +0.36% | +3.93% | +47.69% | $74B |
| 48 | FIXComfort Systems USA Inc. | 0.40% | $1,438.01 | -2.92% | +54.41% | +71.92% | $51B |
| 49 | HCAHCA Healthcare Inc. | 0.39% | $458.55 | -2.12% | -1.19% | +10.10% | $99B |
| 50 | CIENCiena Corporation | 0.39% | $333.05 | -6.58% | +42.27% | +94.83% | $47B |
| 51 | CORCencora Inc. | 0.38% | $340.81 | -0.18% | +1.54% | +7.55% | $65B |
| 52 | LHXL3Harris Technologies Inc. | 0.35% | $248.46 | +3.31% | -14.30% | -11.14% | $46B |
| 53 | NOCNorthrop Grumman Corporation | 0.34% | $519.76 | +4.03% | -7.72% | -11.79% | $74B |
| 54 | HOODRobinhood Markets Inc. | 0.33% | $98.89 | -4.91% | -12.58% | -24.78% | $89B |
| 55 | WMBWilliams Companies Inc. (The) | 0.33% | $71.28 | +2.98% | +21.19% | +17.46% | $87B |
| 56 | TELTE Connectivity plc | 0.33% | $212.62 | -0.17% | -5.52% | -3.80% | $62B |
| 57 | AEPAmerican Electric Power Company Inc. | 0.32% | $127.12 | +2.28% | +12.79% | +11.53% | $69B |
| 58 | TERTeradyne Inc. | 0.28% | $325.04 | -5.29% | +68.10% | +133.75% | $51B |
| 59 | MPWRMonolithic Power Systems Inc. | 0.27% | $1,210.71 | -3.08% | +34.27% | +18.71% | $59B |
| 60 | ROKRockwell Automation Inc. | 0.24% | $426.22 | +0.99% | +10.61% | +24.11% | $47B |
| 61 | FFord Motor Company | 0.23% | $12.43 | +0.93% | -1.98% | +10.81% | $50B |
| 62 | DGDollar General Corporation | 0.22% | $134.37 | +0.36% | +3.14% | +31.83% | $30B |
| 63 | EBAYeBay Inc. | 0.21% | $120.25 | -2.16% | +39.36% | +33.60% | $54B |
| 64 | IDXXIDEXX Laboratories Inc. | 0.20% | $560.50 | +2.43% | -17.17% | -12.08% | $44B |
| 65 | VTRVentas Inc. | 0.20% | $85.86 | +1.18% | +13.00% | +26.49% | $44B |
| 66 | STTState Street Corporation | 0.19% | $165.72 | -1.12% | +31.50% | +50.20% | $46B |
| 67 | ETREntergy Corporation | 0.18% | $105.12 | +1.12% | +15.78% | +12.19% | $49B |
| 68 | ADMArcher-Daniels-Midland Company | 0.17% | $82.59 | -0.41% | +46.66% | +35.17% | $40B |
| 69 | EMEEMCOR Group Inc. | 0.16% | $721.14 | -1.55% | +18.21% | +5.24% | $32B |
| 70 | CBOECboe Global Markets Inc. | 0.16% | $315.11 | +2.28% | +26.41% | +34.84% | $33B |
| 71 | NTRSNorthern Trust Corporation | 0.13% | $165.54 | +0.06% | +23.02% | +35.70% | $30B |
| 72 | WECWEC Energy Group Inc. | 0.13% | $108.71 | +2.51% | +5.75% | -3.24% | $35B |
| 73 | TPRTapestry Inc. | 0.13% | $120.14 | +0.33% | -5.06% | +4.48% | $24B |
| 74 | CNPCenterPoint Energy Inc (Holding Co) | 0.13% | $40.55 | +1.88% | +7.57% | +4.54% | $41B |
| 75 | ULTAUlta Beauty Inc. | 0.13% | $592.93 | -2.68% | -2.00% | +10.36% | $25B |
| 76 | EXPDExpeditors International of Washington Inc. | 0.13% | $195.84 | -1.41% | +32.15% | +67.41% | $25B |
| 77 | CHRWC.H. Robinson Worldwide Inc. | 0.12% | $139.49 | -3.01% | -12.26% | +12.40% | $16B |
| 78 | JBLJabil Inc. | 0.12% | $278.30 | -3.08% | +22.12% | +32.82% | $29B |
| 79 | ATOAtmos Energy Corporation | 0.12% | $167.33 | +2.06% | +1.56% | -2.92% | $28B |
| 80 | HSYThe Hershey Company | 0.11% | $170.84 | +1.28% | -4.04% | -5.79% | $34B |
| 81 | DLTRDollar Tree Inc. | 0.11% | $124.18 | -0.18% | +0.95% | +32.06% | $23B |
| 82 | FEFirstEnergy Corp. | 0.10% | $46.19 | +1.41% | +6.28% | +2.68% | $27B |
| 83 | FOXAFox Corporation | 0.10% | $64.15 | +0.27% | -11.39% | +13.60% | $27B |
| 84 | EVRGEvergy Inc. | 0.09% | $83.28 | +2.10% | +17.83% | +11.23% | $19B |
| 85 | HIIHuntington Ingalls Industries Inc. | 0.09% | $272.01 | +1.79% | -19.04% | -2.17% | $11B |
| 86 | NINiSource Inc | 0.08% | $42.68 | +3.47% | +4.24% | +1.40% | $20B |
| 87 | NRGNRG Energy Inc. | 0.08% | $103.73 | +0.85% | -34.21% | -38.19% | $22B |
| 88 | LLoews Corporation | 0.08% | $110.53 | +1.60% | +5.13% | +12.84% | $23B |
| 89 | BGBunge Limited | 0.07% | $106.08 | -0.87% | +21.32% | +14.20% | $20B |
| 90 | LDOSLeidos Holdings Inc. | 0.07% | $124.87 | +0.70% | -30.15% | -31.51% | $16B |
| 91 | HASHasbro Inc. | 0.07% | $98.75 | +0.35% | +23.18% | +37.02% | $14B |
| 92 | ALBAlbemarle Corporation | 0.06% | $95.48 | -2.75% | -31.93% | +1.35% | $11B |
| 93 | RLRalph Lauren Corporation | 0.06% | $385.41 | -1.45% | +9.90% | +20.56% | $23B |
| 94 | IVZInvesco Ltd | 0.05% | $28.21 | -2.07% | +9.79% | +27.61% | $12B |
| 95 | ROLRollins Inc. | 0.04% | $33.45 | -1.31% | -43.64% | -38.57% | $16B |
| 96 | TKOTKO Group Holdings Inc. | 0.04% | $175.55 | -0.27% | -15.02% | -5.08% | $33B |
| 97 | LUVSouthwest Airlines Company | 0.02% | $39.50 | -3.27% | -3.14% | +20.77% | $19B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of SPMO?
- SPMO's top 10 holdings are Micron Technology Inc. (MU), 10.4%; NVIDIA Corporation (NVDA), 9.2%; Alphabet Inc. Class A (GOOGL), 8.3%; Broadcom Inc. (AVGO), 6.0%; Johnson & Johnson (JNJ), 4.7%; Advanced Micro Devices Inc. (AMD), 4.5%; Exxon Mobil Corporation (XOM), 3.7%; Lam Research Corporation (LRCX), 3.1%; Intel Corporation (INTC), 2.5%; Caterpillar Inc. (CAT), 2.3% — together about 55% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SPMO have?
- Invesco S&P 500 Momentum ETF (SPMO) held 97 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are SPMO's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with SPMO or Invesco?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Invesco or Invesco S&P 500 Momentum ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.