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Invesco S&P 500 Momentum ETF (SPMO) Holdings

$95.58 +1.03 (+1.09%)
(As of 12/20/2024 05:45 PM ET)

Top 50 SPMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
10.54%1,761,962
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
9.22%2,634,715
3
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
7.37%1,215,136
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
6.69%412,797
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
5.74%473,810
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
5.30%255,306
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
5.03%804,247
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
4.01%153,273
9
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.64%1,041,673
10
General Electric stock logo
GE
General Electric
$168.37
+2.2%
1.88%433,446
11
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.50%230,649
12
American Express stock logo
AXP
American Express
$298.65
+1.9%
1.39%177,969
13
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.36%228,071
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
1.36%90,970
15
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
1.17%302,267
16
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.13%1,851,478
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
1.06%359,888
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.00%303,794
19
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.99%412,696
20
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.97%312,787
21
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.94%134,305
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.92%153,820
23
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.89%97,547
24
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.88%473,612
25
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.79%106,952
26
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.79%76,541
27
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.76%48,891
28
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
0.74%135,794
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.74%60,855
30
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.68%122,146
31
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.68%34,962
32
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
0.65%340,051
33
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.63%50,577
34
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
0.62%153,704
35
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
0.61%242,524
36
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
0.58%94,824
37
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
0.56%154,003
38
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,276.15
+1.3%
0.55%16,387
39
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.54%31,356
40
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.52%9,295
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41
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.52%251,252
42
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
0.52%152,790
43
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
0.50%70,352
44
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
0.49%293,807
45
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
0.48%27,287
46
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.44%84,946
47
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
0.42%64,362
48
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
0.42%145,034
49
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
0.41%293,420
50
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
0.41%73,773

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.0%
  • Switzerland
    1.1%
  • Liberia
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.7%
  • Technology
    21.0%
  • Consumer Discretionary
    13.6%
  • Health Care
    9.6%
  • Communications
    9.0%
  • Industrials
    7.6%
  • Consumer Staples
    7.1%
  • Energy
    2.2%
  • Utilities
    1.1%
  • Real Estate
    0.5%
  • Materials
    0.3%

Industry Exposure

  • Specialty Retail
    18.1%
  • Semiconductors & Semiconductor Equipment
    17.2%
  • Insurance
    10.8%
  • Biotechnology
    7.5%
  • Media
    6.9%
  • Banks
    6.2%
  • Capital Markets
    4.0%
  • Diversified Financial Services
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • IT Services
    1.9%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Utilities
    1.1%
  • Health Care Technology
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Real Estate Management & Development
    0.8%
  • Software
    0.7%
  • Communications Equipment
    0.6%
  • Household Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Durables
    0.6%
  • Machinery
    0.5%
  • Diversified Consumer Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Road & Rail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.2%
  • Internet & Direct Marketing Retail
    10.6%
  • Property & Casualty Insurance
    9.3%
  • Biotechnology
    7.5%
  • Hypermarkets & Super Centers
    6.5%
  • Interactive Media & Services
    6.5%
  • Diversified Banks
    6.2%
  • Consumer Finance
    2.3%
  • Alternative Carriers
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Electrical Components & Equipment
    1.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Distributors
    1.0%
  • Apparel Retail
    1.0%
  • Health Care Equipment
    1.0%
  • Security & Alarm Services
    0.9%
  • REIT
    0.8%
  • Insurance Brokers
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Application Software
    0.7%
  • Communications Equipment
    0.6%
  • Life & Health Insurance
    0.6%
  • Diversified Support Services
    0.6%
  • Household Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Restaurants
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Industrial Machinery
    0.5%
  • Internet Services & Infrastruc
    0.3%
  • Specialty Chemicals
    0.3%
  • Consumer Electronics
    0.3%
  • Homebuilding
    0.3%
  • Multi-Utilities
    0.3%
  • Railroads
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Paper Packaging
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Facilities
    0.1%

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This page (NYSEARCA:SPMO) was last updated on 12/21/2024 by MarketBeat.com Staff
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