SPMO Holdings: Equity List and Weights
Invesco S&P 500 Momentum ETF
99 positive-weight equity holdings in this dataset · Invesco · holdings as of 2026-05-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does SPMO actually hold?
SPMO (Invesco S&P 500 Momentum ETF) has 99 positive-weight equity holdings represented in this dataset as of 2026-05-31. The source type is SEC Form N-PORT filing from Invesco. The three largest positions are Micron Technology, Inc. at 10.73%, NVIDIA Corp. at 8.46%, and Broadcom Inc. at 7.58% of the fund. The ten largest equity holdings together account for 52.7 percentage points of reported fund exposure. The largest sector exposure is Technology at 54.9%. Among the 80 funds tracked here, SPMO overlaps most with VOOG, sharing 45.1% of weight by the smaller-of-the-two method. Anyone holding SPMO next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-05-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Invesco
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0001378872-26-001362- Source link
- View SEC filing on EDGAR
All 99 represented equity positions are available on this page. The largest 99 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 52.7 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-05-31.
SPMO equity holdings
Showing the largest 99 of 99 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 99 of 99 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 10.73% |
| 2 | NVIDIA Corp. | NVDA | 8.46% |
| 3 | Broadcom Inc. | AVGO | 7.58% |
| 4 | Alphabet Inc. | GOOGL | 4.81% |
| 5 | Advanced Micro Devices, Inc. | AMD | 4.14% |
| 6 | Johnson & Johnson | JNJ | 3.85% |
| 7 | Alphabet Inc. | GOOG | 3.82% |
| 8 | Lam Research Corp. | LRCX | 3.54% |
| 9 | Intel Corp. | INTC | 2.95% |
| 10 | Exxon Mobil Corp. | XOM | 2.78% |
| 11 | Caterpillar Inc. | CAT | 2.60% |
| 12 | Sandisk Corp. | SNDK | 2.46% |
| 13 | Cisco Systems, Inc. | CSCO | 2.02% |
| 14 | Seagate Technology Holdings PLC | STX | 1.88% |
| 15 | Applied Materials, Inc. | AMAT | 1.77% |
| 16 | Western Digital Corp. | WDC | 1.77% |
| 17 | General Electric Co. | GE | 1.64% |
| 18 | Goldman Sachs Group, Inc. (The) | GS | 1.43% |
| 19 | RTX Corp. | RTX | 1.40% |
| 20 | KLA Corp. | KLAC | 1.39% |
| 21 | Palantir Technologies Inc. | PLTR | 1.39% |
| 22 | GE Vernova Inc. | GEV | 1.33% |
| 23 | Amphenol Corp. | APH | 1.30% |
| 24 | Philip Morris International Inc. | PM | 1.29% |
| 25 | Coca-Cola Co. (The) | KO | 1.21% |
| 26 | Newmont Corp. | NEM | 1.10% |
| 27 | Citigroup Inc. | C | 0.97% |
| 28 | Morgan Stanley | MS | 0.96% |
| 29 | Corning Inc. | GLW | 0.95% |
| 30 | Gilead Sciences, Inc. | GILD | 0.83% |
| 31 | Analog Devices, Inc. | ADI | 0.82% |
| 32 | Welltower Inc. | WELL | 0.76% |
| 33 | Ciena Corp. | CIEN | 0.63% |
| 34 | Charles Schwab Corp. (The) | SCHW | 0.55% |
| 35 | Howmet Aerospace Inc. | HWM | 0.55% |
| 36 | Cummins Inc. | CMI | 0.51% |
| 37 | Bank of New York Mellon Corp. (The) | BNY | 0.50% |
| 38 | Lockheed Martin Corp. | LMT | 0.50% |
| 39 | Quanta Services, Inc. | PWR | 0.48% |
| 40 | Altria Group, Inc. | MO | 0.47% |
| 41 | Comfort Systems USA, Inc. | FIX | 0.47% |
| 42 | McKesson Corp. | MCK | 0.46% |
| 43 | General Dynamics Corp. | GD | 0.45% |
| 44 | Monster Beverage Corp. | MNST | 0.45% |
| 45 | L3Harris Technologies, Inc. | LHX | 0.42% |
| 46 | Johnson Controls International PLC | JCI | 0.42% |
| 47 | Freeport-McMoRan Inc. | FCX | 0.41% |
| 48 | General Motors Co. | GM | 0.41% |
| 49 | CME Group Inc. | CME | 0.41% |
| 50 | Parker-Hannifin Corp. | PH | 0.39% |
| 51 | Northrop Grumman Corp. | NOC | 0.35% |
| 52 | Cardinal Health, Inc. | CAH | 0.33% |
| 53 | Monolithic Power Systems, Inc. | MPWR | 0.32% |
| 54 | Williams Cos., Inc. (The) | WMB | 0.31% |
| 55 | TE Connectivity PLC | TEL | 0.31% |
| 56 | Teradyne, Inc. | TER | 0.30% |
| 57 | HCA Healthcare, Inc. | HCA | 0.30% |
| 58 | Ford Motor Co. | F | 0.30% |
| 59 | Robinhood Markets, Inc. | HOOD | 0.30% |
| 60 | American Electric Power Co., Inc. | AEP | 0.30% |
| 61 | Cencora, Inc. | COR | 0.28% |
| 62 | Rockwell Automation, Inc. | ROK | 0.24% |
| 63 | IDEXX Laboratories, Inc. | IDXX | 0.19% |
| 64 | Ventas, Inc. | VTR | 0.18% |
| 65 | Entergy Corp. | ETR | 0.18% |
| 66 | eBay Inc. | EBAY | 0.18% |
| 67 | Dollar General Corp. | DG | 0.17% |
| 68 | EMCOR Group, Inc. | EME | 0.17% |
| 69 | State Street Corp. | STT | 0.17% |
| 70 | Archer-Daniels-Midland Co. | ADM | 0.15% |
| 71 | Cboe Global Markets, Inc. | CBOE | 0.15% |
| 72 | Tapestry, Inc. | TPR | 0.15% |
| 73 | Jabil Inc. | JBL | 0.15% |
| 74 | C.H. Robinson Worldwide, Inc. | CHRW | 0.14% |
| 75 | CenterPoint Energy, Inc. | CNP | 0.13% |
| 76 | WEC Energy Group Inc. | WEC | 0.13% |
| 77 | Northern Trust Corp. | NTRS | 0.12% |
| 78 | Hershey Co. (The) | HSY | 0.12% |
| 79 | Atmos Energy Corp. | ATO | 0.11% |
| 80 | Albemarle Corp. | ALB | 0.10% |
| 81 | Ulta Beauty, Inc. | ULTA | 0.10% |
| 82 | NRG Energy, Inc. | NRG | 0.10% |
| 83 | FirstEnergy Corp. | FE | 0.10% |
| 84 | Expeditors International of Washington, Inc. | EXPD | 0.10% |
| 85 | Huntington Ingalls Industries, Inc. | HII | 0.09% |
| 86 | Dollar Tree, Inc. | DLTR | 0.09% |
| 87 | Evergy, Inc. | EVRG | 0.09% |
| 88 | NiSource Inc. | NI | 0.08% |
| 89 | Bunge Global S.A. | BG | 0.08% |
| 90 | Loews Corp. | L | 0.07% |
| 91 | Leidos Holdings, Inc. | LDOS | 0.07% |
| 92 | Rollins, Inc. | ROL | 0.06% |
| 93 | Fox Corp. | FOXA | 0.06% |
| 94 | Hasbro, Inc. | HAS | 0.06% |
| 95 | Ralph Lauren Corp. | RL | 0.05% |
| 96 | Invesco Ltd. | IVZ | 0.05% |
| 97 | TKO Group Holdings, Inc. | TKO | 0.05% |
| 98 | Fox Corp. | FOX | 0.03% |
| 99 | Southwest Airlines Co. | LUV | 0.02% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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