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Invesco S&P 500 Momentum ETF (SPMO) Holdings

Invesco S&P 500 Momentum ETF logo
$96.94 +0.15 (+0.16%)
As of 12:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SPMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.26
+3.6%
9.50%2,545,945
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$121.41
+3.2%
8.04%3,806,903
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.55
+3.9%
7.00%596,870
4
Broadcom Inc. stock logo
AVGO
Broadcom
$191.25
-0.2%
6.41%1,756,361
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.28
+0.8%
6.35%684,431
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$865.94
+3.4%
6.00%368,480
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.23
+2.7%
5.28%1,162,799
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$926.04
+1.8%
4.00%221,298
9
Walmart Inc. stock logo
WMT
Walmart
$87.56
+1.8%
2.59%1,505,992
10
General Electric stock logo
GE
General Electric
$210.56
+3.1%
2.28%627,123
11
The Progressive Co. stock logo
PGR
Progressive
$274.07
+0.4%
1.75%333,383
12
International Business Machines Co. stock logo
IBM
International Business Machines
$248.49
+1.9%
1.61%329,461
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$581.12
+2.8%
1.38%131,212
14
AT&T Inc. stock logo
T
AT&T
$26.96
-0.2%
1.36%2,677,208
15
American Express stock logo
AXP
American Express
$277.98
+2.8%
1.32%257,750
16
Amgen Inc. stock logo
AMGN
Amgen
$314.38
-0.5%
1.18%193,717
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$102.74
+2.0%
1.10%594,846
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$258.96
+1.2%
1.10%221,967
19
RTX Co. stock logo
RTX
RTX
$134.76
+1.8%
1.09%452,317
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.64
+3.0%
0.98%439,175
21
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$122.15
+4.8%
0.94%435,914
22
Citigroup Inc. stock logo
C
Citigroup
$74.12
+3.0%
0.90%684,946
23
McKesson Co. stock logo
MCK
McKesson
$661.56
+0.1%
0.86%71,118
24
Chubb Limited stock logo
CB
Chubb
$291.52
+0.0%
0.83%154,193
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$87.58
+5.3%
0.81%520,450
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$511.74
+1.7%
0.81%88,152
27
Fiserv, Inc. stock logo
FI
Fiserv
$221.90
+1.7%
0.80%196,248
28
Eaton Co. plc stock logo
ETN
Eaton
$303.41
+2.7%
0.75%141,039
29
Trane Technologies plc stock logo
TT
Trane Technologies
$358.58
+3.3%
0.72%111,039
30
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$175.27
+0.5%
0.71%221,781
31
Cintas Co. stock logo
CTAS
Cintas
$194.57
+1.8%
0.67%176,276
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$661.00
+0.4%
0.67%50,512
33
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.91
+0.7%
0.64%350,725
34
Welltower Inc. stock logo
WELL
Welltower
$150.16
+2.5%
0.61%220,983
35
KLA Co. stock logo
KLAC
KLA
$727.73
+3.0%
0.60%45,352
36
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,382.82
+2.7%
0.59%23,508
37
Amphenol Co. stock logo
APH
Amphenol
$69.36
+4.1%
0.58%491,732
38
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$429.49
+1.6%
0.58%73,109
39
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.76
+1.4%
0.58%363,453
40
Constellation Energy Co. stock logo
CEG
Constellation Energy
$228.62
+2.8%
0.55%137,176
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41
General Dynamics Co. stock logo
GD
General Dynamics
$265.94
+1.0%
0.52%101,732
42
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$136.23
+4.1%
0.49%209,990
43
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.10
+1.9%
0.48%78,371
44
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$643.21
+3.4%
0.47%39,450
45
Vistra Corp. stock logo
VST
Vistra
$134.97
+3.4%
0.47%221,714
46
The Allstate Co. stock logo
ALL
Allstate
$207.51
+0.5%
0.46%122,837
47
Waste Management, Inc. stock logo
WM
Waste Management
$226.17
+0.6%
0.46%106,730
48
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,900.76
+2.6%
0.45%13,105
49
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$232.62
+1.4%
0.43%92,505
50
Targa Resources Corp. stock logo
TRGP
Targa Resources
$205.01
+3.9%
0.43%125,982
51
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$61.14
+2.6%
0.43%424,767
52
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.62
+2.2%
0.40%424,937
53
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$121.12
+1.6%
0.38%171,221
54
Republic Services, Inc. stock logo
RSG
Republic Services
$236.16
+1.2%
0.37%84,226
55
Aflac Incorporated stock logo
AFL
Aflac
$109.70
+1.3%
0.36%178,649
56
Ecolab Inc. stock logo
ECL
Ecolab
$252.72
+0.7%
0.36%72,009
57
American International Group, Inc. stock logo
AIG
American International Group
$84.19
+1.2%
0.35%232,437
58
ONEOK, Inc. stock logo
OKE
ONEOK
$102.34
+3.0%
0.31%184,870
59
Garmin Ltd. stock logo
GRMN
Garmin
$214.67
+2.1%
0.30%74,029
60
GoDaddy Inc. stock logo
GDDY
GoDaddy
$183.65
+1.8%
0.30%90,725
61
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.76
+3.0%
0.30%621,804
62
Phillips 66 stock logo
PSX
Phillips 66
$126.56
+0.9%
0.29%122,679
63
Cencora, Inc. stock logo
COR
Cencora
$267.30
0.0%
0.28%57,955
64
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$82.21
+1.5%
0.28%174,330
65
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$113.35
+2.8%
0.28%135,671
66
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$992.20
+2.0%
0.28%14,645
67
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$90.14
+3.0%
0.27%168,556
68
United Rentals, Inc. stock logo
URI
United Rentals
$647.93
+3.1%
0.27%22,858
69
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$572.52
+2.2%
0.26%26,371
70
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$225.83
+4.8%
0.26%64,528
71
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.26
+0.3%
0.24%162,924
72
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$148.67
-0.9%
0.23%90,974
73
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$121.02
+2.1%
0.22%100,578
74
Gartner, Inc. stock logo
IT
Gartner
$429.69
-0.2%
0.22%24,059
75
NRG Energy, Inc. stock logo
NRG
NRG Energy
$102.83
+2.2%
0.21%129,984
76
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$337.22
+1.4%
0.21%34,522
77
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.41
+2.5%
0.20%142,520
78
Veralto Co. stock logo
VLTO
Veralto
$98.27
+0.5%
0.20%107,750
79
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$188.97
+2.3%
0.20%60,569
80
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$135.78
+1.5%
0.18%68,274
81
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$161.01
+1.6%
0.17%66,638
82
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$40.25
+2.0%
0.17%226,810
83
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.73
+1.2%
0.16%36,286
84
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$490.51
+2.8%
0.15%17,391
85
NetApp, Inc. stock logo
NTAP
NetApp
$95.12
+3.1%
0.15%85,181
86
PulteGroup, Inc. stock logo
PHM
PulteGroup
$105.90
+3.1%
0.15%72,563
87
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$575.64
+1.6%
0.15%13,685
88
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$212.96
-0.8%
0.14%34,484
89
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$88.79
+0.6%
0.14%82,893
90
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.83
+3.4%
0.14%134,897
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91
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$124.82
+5.9%
0.12%51,883
92
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$200.54
+3.2%
0.12%32,020
93
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$64.12
+1.4%
0.12%100,821
94
Loews Co. stock logo
L
Loews
$88.54
+1.5%
0.11%67,885
95
NVR, Inc. stock logo
NVR
NVR
$7,343.39
+2.2%
0.11%759
96Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.10%5,178,629
97
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$182.24
+4.6%
0.08%23,468
98
News Co. stock logo
NWSA
News
$27.30
+1.0%
0.07%135,809
99
News Co. stock logo
NWS
News
$30.75
-0.1%
0.02%41,275
100CashN/A0.00%1,449

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.9%
  • Switzerland
    1.1%
  • Liberia
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    25.2%
  • Technology
    19.0%
  • Consumer Discretionary
    12.1%
  • Health Care
    10.8%
  • Communications
    9.5%
  • Industrials
    7.5%
  • Consumer Staples
    6.8%
  • Energy
    2.4%
  • Utilities
    1.0%
  • Real Estate
    0.6%
  • Materials
    0.3%

Industry Exposure

  • Specialty Retail
    16.5%
  • Semiconductors & Semiconductor Equipment
    15.3%
  • Insurance
    12.3%
  • Biotechnology
    8.4%
  • Media
    7.1%
  • Banks
    6.4%
  • Capital Markets
    4.0%
  • Diversified Telecommunication Services
    2.4%
  • Oil Gas & Consumable Fuels
    2.4%
  • Diversified Financial Services
    2.2%
  • IT Services
    2.0%
  • Commercial Services & Supplies
    1.5%
  • Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Technology
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Utilities
    1.0%
  • Real Estate Management & Development
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Software
    0.6%
  • Household Products
    0.6%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Household Durables
    0.5%
  • Machinery
    0.5%
  • Diversified Consumer Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Road & Rail
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Containers & Packaging
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Property & Casualty Insurance
    10.7%
  • Internet & Direct Marketing Retail
    9.4%
  • Biotechnology
    8.4%
  • Interactive Media & Services
    6.7%
  • Diversified Banks
    6.4%
  • Hypermarkets & Super Centers
    6.2%
  • Alternative Carriers
    2.4%
  • Consumer Finance
    2.2%
  • IT Consulting & Other Services
    1.9%
  • Oil & Gas Storage & Transporta
    1.6%
  • Electrical Components & Equipment
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Distributors
    1.2%
  • Health Care Equipment
    1.1%
  • Security & Alarm Services
    1.1%
  • Apparel Retail
    1.0%
  • Insurance Brokers
    0.9%
  • REIT
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Life & Health Insurance
    0.6%
  • Diversified Support Services
    0.6%
  • Application Software
    0.6%
  • Household Products
    0.6%
  • Communications Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Machinery
    0.5%
  • Restaurants
    0.4%
  • Specialty Chemicals
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Consumer Electronics
    0.3%
  • Multi-Utilities
    0.3%
  • Homebuilding
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper Packaging
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:SPMO) was last updated on 3/25/2025 by MarketBeat.com Staff
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