SPMO Holdings — Invesco S&P 500 Momentum ETF
All 102 reported holdings of Invesco S&P 500 Momentum ETF (SPMO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 10.73% | $2.13B |
| NVIDIA Corp. | 8.46% | $1.68B |
| Broadcom Inc. | 7.58% | $1.51B |
| Alphabet Inc. | 4.81% | $957.08M |
| Advanced Micro Devices, Inc. | 4.14% | $824.04M |
| Johnson & Johnson | 3.85% | $766.55M |
| Alphabet Inc. | 3.82% | $759.02M |
| Lam Research Corp. | 3.54% | $703.89M |
| Intel Corp. | 2.95% | $587.77M |
| Exxon Mobil Corp. | 2.78% | $553.04M |
| Caterpillar Inc. | 2.60% | $517.88M |
| Sandisk Corp. | 2.46% | $489.39M |
| Cisco Systems, Inc. | 2.02% | $401.82M |
| Seagate Technology Holdings PLC | 1.88% | $374.49M |
| Applied Materials, Inc. | 1.77% | $352.83M |
| Western Digital Corp. | 1.77% | $351.78M |
| General Electric Co. | 1.64% | $325.39M |
| Goldman Sachs Group, Inc. (The) | 1.43% | $283.82M |
| RTX Corp. | 1.40% | $277.83M |
| KLA Corp. | 1.39% | $276.46M |
| Palantir Technologies Inc. | 1.39% | $276.40M |
| GE Vernova Inc. | 1.33% | $264.44M |
| Amphenol Corp. | 1.30% | $258.49M |
| Philip Morris International Inc. | 1.29% | $257.53M |
| Coca-Cola Co. (The) | 1.21% | $240.90M |
| Newmont Corp. | 1.10% | $217.98M |
| Citigroup Inc. | 0.97% | $193.59M |
| Morgan Stanley | 0.96% | $191.81M |
| Corning Inc. | 0.95% | $189.24M |
| Gilead Sciences, Inc. | 0.83% | $164.35M |
| Analog Devices, Inc. | 0.82% | $162.27M |
| Welltower Inc. | 0.76% | $151.50M |
| Ciena Corp. | 0.63% | $125.37M |
| Charles Schwab Corp. (The) | 0.55% | $109.67M |
| Howmet Aerospace Inc. | 0.55% | $109.50M |
| Cummins Inc. | 0.51% | $100.92M |
| Bank of New York Mellon Corp. (The) | 0.50% | $99.82M |
| Lockheed Martin Corp. | 0.50% | $98.54M |
| Quanta Services, Inc. | 0.48% | $95.98M |
| Altria Group, Inc. | 0.47% | $94.32M |
| Comfort Systems USA, Inc. | 0.47% | $94.15M |
| McKesson Corp. | 0.46% | $90.88M |
| General Dynamics Corp. | 0.45% | $90.27M |
| Monster Beverage Corp. | 0.45% | $88.68M |
| L3Harris Technologies, Inc. | 0.42% | $83.10M |
| Johnson Controls International PLC | 0.42% | $82.90M |
| Freeport-McMoRan Inc. | 0.41% | $81.59M |
| General Motors Co. | 0.41% | $81.05M |
| CME Group Inc. | 0.41% | $80.74M |
| Parker-Hannifin Corp. | 0.39% | $78.13M |
| Northrop Grumman Corp. | 0.35% | $69.16M |
| Cardinal Health, Inc. | 0.33% | $64.74M |
| Monolithic Power Systems, Inc. | 0.32% | $64.15M |
| Williams Cos., Inc. (The) | 0.31% | $61.62M |
| TE Connectivity PLC | 0.31% | $61.35M |
| Teradyne, Inc. | 0.30% | $60.45M |
| HCA Healthcare, Inc. | 0.30% | $60.02M |
| Ford Motor Co. | 0.30% | $59.75M |
| Robinhood Markets, Inc. | 0.30% | $59.17M |
| American Electric Power Co., Inc. | 0.30% | $58.90M |
| Cencora, Inc. | 0.28% | $55.86M |
| Rockwell Automation, Inc. | 0.24% | $47.87M |
| IDEXX Laboratories, Inc. | 0.19% | $37.47M |
| Ventas, Inc. | 0.18% | $36.05M |
| Entergy Corp. | 0.18% | $35.66M |
| eBay Inc. | 0.18% | $35.26M |
| Dollar General Corp. | 0.17% | $33.61M |
| EMCOR Group, Inc. | 0.17% | $33.31M |
| State Street Corp. | 0.17% | $33.17M |
| Invesco Private Prime Fund | 0.16% | $31.82M |
| Archer-Daniels-Midland Co. | 0.15% | $30.68M |
| Cboe Global Markets, Inc. | 0.15% | $30.60M |
| Tapestry, Inc. | 0.15% | $29.45M |
| Jabil Inc. | 0.15% | $29.23M |
| C.H. Robinson Worldwide, Inc. | 0.14% | $28.86M |
| CenterPoint Energy, Inc. | 0.13% | $25.17M |
| WEC Energy Group Inc. | 0.13% | $24.99M |
| Northern Trust Corp. | 0.12% | $24.65M |
| Hershey Co. (The) | 0.12% | $23.31M |
| Atmos Energy Corp. | 0.11% | $21.69M |
| Albemarle Corp. | 0.10% | $20.42M |
| Ulta Beauty, Inc. | 0.10% | $20.35M |
| NRG Energy, Inc. | 0.10% | $19.56M |
| FirstEnergy Corp. | 0.10% | $19.15M |
| Expeditors International of Washington, Inc. | 0.10% | $18.91M |
| Huntington Ingalls Industries, Inc. | 0.09% | $18.64M |
| Dollar Tree, Inc. | 0.09% | $18.52M |
| Evergy, Inc. | 0.09% | $17.01M |
| NiSource Inc. | 0.08% | $16.72M |
| Bunge Global S.A. | 0.08% | $16.16M |
| Loews Corp. | 0.07% | $14.13M |
| Leidos Holdings, Inc. | 0.07% | $13.72M |
| Invesco Private Government Fund | 0.06% | $12.27M |
| Rollins, Inc. | 0.06% | $11.89M |
| Fox Corp. | 0.06% | $11.51M |
| Hasbro, Inc. | 0.06% | $11.25M |
| Ralph Lauren Corp. | 0.05% | $10.35M |
| Invesco Ltd. | 0.05% | $9.90M |
| TKO Group Holdings, Inc. | 0.05% | $9.31M |
| Invesco Government & Agency Portfolio | 0.04% | $8.85M |
| Fox Corp. | 0.03% | $6.53M |
| Southwest Airlines Co. | 0.02% | $4.21M |
SPMO overview: performance, fees, allocation and SEC filings