SPMO holdings

All 102 positions of Invesco S&P 500 Momentum ETF.

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Positions

102

Top 10 weight

51.3%

Effective holdings

27.1

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%
Cash0.0%

Sectors

100% of stocks classified

Technology59.4%
Industrials10.0%
Health Care9.7%
Financials6.5%
Energy5.7%
Consumer Staples2.7%
Real Estate2.1%
Consumer Discretionary1.6%
Materials1.6%
Utilities0.5%
Communication Services0.1%

Countries

United States98.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	9.28%	$2.1B	2,074,773	US
2	AAPLApple Inc.	Equity	9.23%	$2.1B	6,277,857	US
3	AMDAdvanced Micro Devices	Equity	5.74%	$1.3B	2,140,167	US
4	INTCIntel Corp	Equity	4.97%	$1.2B	10,744,003	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.89%	$1.1B	3,251,606	US
6	JNJJohnson & Johnson	Equity	4.39%	$1.0B	3,960,638	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.93%	$911M	2,640,648	US
8	XOMExxonMobil Holdings Corporation	Equity	3.16%	$732M	4,344,878	US
9	LRCXLam Research Corp	Equity	2.94%	$679M	2,118,077	US
10	AMATApplied Materials Inc	Equity	2.77%	$643M	1,261,024	US
11	SNDKSandisk Corporation Common Stock	Equity	2.56%	$593M	368,515	US
12	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.47%	$570M	4,964,313	US
13	MRKMerck & Co., Inc.	Equity	2.11%	$488M	3,427,209	US
14	CATCaterpillar Inc.	Equity	1.98%	$459M	576,395	US
15	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	1.91%	$443M	572,101	US
16	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.75%	$405M	1,015,624	US
17	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.56%	$362M	974,830	US
18	WDCWestern Digital Corp.	Equity	1.55%	$358M	910,065	US
19	KOCoca-Cola Company	Equity	1.54%	$358M	4,075,644	US
20	KLACKLA Corporation Common Stock	Equity	1.21%	$281M	1,426,155	US
21	DELLDell Technologies Inc.	Equity	1.16%	$269M	467,805	US
22	MRVLMarvell Technology, Inc. Common Stock	Equity	1.09%	$251M	915,200	US
23	MSMorgan Stanley	Equity	1.05%	$244M	1,302,880	US
24	RTXRTX Corporation	Equity	1.03%	$239M	1,295,854	US
25	VLOValero Energy Corporation	Equity	1.01%	$235M	529,273	US
26	LITELumentum Holdings Inc. Common Stock	Equity	1.01%	$234M	223,543	US
27	GSGoldman Sachs Group Inc.	Equity	1.01%	$234M	265,541	US
28	ADIAnalog Devices, Inc.	Equity	0.94%	$218M	536,524	US
29	CCitigroup Inc.	Equity	0.90%	$208M	1,624,459	US
30	MPCMARATHON PETROLEUM CORPORATION	Equity	0.82%	$189M	408,098	US
31	WELLWelltower Inc.	Equity	0.80%	$185M	828,907	US
32	PSXPHILLIPS 66	Equity	0.67%	$155M	549,905	US
33	CVSCVS HEALTH CORPORATION	Equity	0.64%	$149M	1,695,824	US
34	BMYBristol-Myers Squibb Co.	Equity	0.63%	$145M	2,433,588	US
35	BNYBank of New York Mellon Corporation	Equity	0.60%	$138M	963,676	US
36	HPEHewlett Packard Enterprise Company	Equity	0.57%	$133M	1,874,234	US
37	PLDPROLOGIS, INC.	Equity	0.57%	$131M	1,015,220	US
38	GLWCorning Incorporated	Equity	0.56%	$130M	849,280	US
39	CBChubb Limited	Equity	0.55%	$127M	369,568
40	CIENCiena Corporation	Equity	0.54%	$124M	291,044	US
41	ROSTRoss Stores Inc	Equity	0.52%	$121M	536,524	US
42	PHParker-Hannifin Corporation	Equity	0.46%	$107M	113,062	US
43	USBU.S. Bancorp	Equity	0.45%	$103M	1,812,707	US
44	TERTeradyne, Inc. Common Stock	Equity	0.45%	$104M	261,663	US
45	LMTLockheed Martin Corp.	Equity	0.43%	$101M	198,101	US
46	PWRQuanta Services, Inc.	Equity	0.43%	$99M	143,924	US
47	CSXCSX Corporation	Equity	0.42%	$98M	2,070,243	US
48	HWMHowmet Aerospace Inc.	Equity	0.42%	$97M	434,535	US
49	TRVThe Travelers Companies, Inc.	Equity	0.42%	$96M	260,574	US
50	FDXFedEx Corporation	Equity	0.39%	$89M	306,193	US
51	PNCPNC Financial Services Group	Equity	0.38%	$89M	403,166	US
52	JCIJohnson Controls International plc	Equity	0.38%	$87M	567,629
53	FIXComfort Systems USA, Inc.	Equity	0.37%	$85M	49,947	US
54	SPGSimon Property Group, Inc.	Equity	0.37%	$85M	426,596	US
55	CMICummins Inc.	Equity	0.37%	$85M	163,056	US
56	GMGeneral Motors Company	Equity	0.36%	$84M	1,021,399	US
57	MNSTMonster Beverage Corporation	Equity	0.35%	$82M	1,882,945	US
58	TRGPTarga Resources Corp.	Equity	0.35%	$81M	282,035	US
59	NUENucor Corporation	Equity	0.34%	$80M	323,441	US
60	KEYSKeysight Technologies, Inc.	Equity	0.34%	$79M	211,635	US
61	MARMarriott International Class A Common Stock	Equity	0.33%	$77M	213,054	US
62	MPWRMonolithic Power Systems, Inc.	Equity	0.32%	$75M	54,651	US
63	STTState Street Corporation	Equity	0.31%	$71M	404,108	US
64	TGTTarget Corporation	Equity	0.31%	$71M	459,302	US
65	COHRCoherent Corp.	Equity	0.27%	$63M	209,516	US
66	CAHCardinal Health, Inc.	Equity	0.24%	$56M	234,557	US
67	AFLAflac Inc.	Equity	0.24%	$56M	483,046	US
68	WABWabtec Inc.	Equity	0.23%	$54M	192,395	US
69	DALDelta Air Lines, Inc.	Equity	0.21%	$49M	601,935	US
70	VTRVentas, Inc.	Equity	0.21%	$48M	592,583	US
71	NTAPNetApp, Inc	Equity	0.21%	$48M	206,357	US
72	FLEXFlex Ltd. Ordinary Shares	Equity	0.20%	$47M	413,081
73	CNCCentene Corporation	Equity	0.20%	$47M	732,948	US
74	STLDSteel Dynamics Inc	Equity	0.20%	$47M	199,677	US
75	ADMArcher Daniels Midland Company	Equity	0.19%	$44M	531,047	US
76	VTRSViatris Inc. Common Stock	Equity	0.15%	$34M	1,940,767	US
77	BIIBBiogen Inc. Common Stock	Equity	0.14%	$33M	148,957	US
78	NTRSNorthern Trust Corp	Equity	0.14%	$32M	191,859	US
79	CFGCitizens Financial Group, Inc.	Equity	0.14%	$32M	492,268	US
80	CASYCasey's General Stores Inc	Equity	0.12%	$28M	43,750	US
81	PFGPrincipal Financial Group, Inc.	Equity	0.12%	$28M	250,650	US
82	DGXQuest Diagnostics Inc.	Equity	0.12%	$27M	115,981	US
83	EXPDExpeditors International of Washington, Inc.	Equity	0.10%	$24M	125,197	US
84	EIXEdison International	Equity	0.10%	$23M	431,773	US
85	HSTHost Hotels & Resorts, Inc.	Equity	0.10%	$23M	1,041,342	US
86	JBHTJB Hunt Transport Services Inc	Equity	0.09%	$22M	95,392	US
87	INCYIncyte Genomics Inc	Equity	0.09%	$20M	181,252	US
88	APAAPA Corporation Common Stock	Equity	0.08%	$19M	428,373	US
89	NDSNNordson Corp	Equity	0.08%	$19M	59,084	US
90	DDDuPont de Nemours, Inc. Common Stock	Equity	0.08%	$19M	143,389	US
91	IEXIDEX Corporation	Equity	0.08%	$19M	80,461	US
92	LLoews Corporation	Equity	0.08%	$19M	173,149	US
93	EVRGEvergy, Inc.	Equity	0.07%	$17M	204,938	US
94	AIZAssurant, Inc.	Equity	0.07%	$16M	59,200	US
95	ECHOEchoStar Corporation	Equity	0.06%	$13M	142,665	US
96	IVZInvesco LTD	Equity	0.05%	$12M	396,039
97	FRTFederal Realty Investment Trust	Equity	0.05%	$11M	102,626	US
98	BENFranklin Templeton, Inc.	Equity	0.04%	$10.0M	308,571	US
99	DVADaVita Inc.	Equity	0.03%	$6.1M	34,642	US
100	AGPXXInvesco Government & Agency Portfolio	Cash	0.03%	$5.9M	5,914,334
101	USDProShares Ultra Semiconductors	Cash	0.00%	$1K	1,034	US
102	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MUMicron Technology, Inc.	—	10.73%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	METAMeta Platforms, Inc.	7.67%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JPMJPMorgan Chase & Co.	5.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GOOGLAlphabet Inc.	—	4.81%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMDAdvanced Micro Devices, Inc.	—	4.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WMTWalmart Inc.	4.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JNJJohnson & Johnson	—	3.85%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GOOGAlphabet Inc.	—	3.82%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NFLXNetflix, Inc.	3.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LRCXLam Research Corp.	—	3.54%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VVisa Inc.	3.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INTCIntel Corp.	—	2.95%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XOMExxon Mobil Corp.	—	2.78%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CATCaterpillar Inc.	—	2.60%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SNDKSandisk Corp.	—	2.46%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PLTRPalantir Technologies Inc.	3.54%	1.39%	−46.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ORCLOracle Corp.	1.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMATApplied Materials, Inc.	—	1.77%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WDCWestern Digital Corp.	—	1.77%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TAT&T Inc.	1.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KLACKLA Corp.	—	1.39%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	STXSeagate Technology Holdings PLC	0.51%	1.88%	+165.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GEVGE Vernova Inc.	2.70%	1.33%	−31.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WFCWells Fargo & Co.	1.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KOCoca-Cola Co. (The)	—	1.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IBMInternational Business Machines Corp.	1.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NEMNewmont Corp.	—	1.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DEDeere & Co.	0.99%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BKNGBooking Holdings Inc.	0.93%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BSXBoston Scientific Corp.	0.83%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADIAnalog Devices, Inc.	—	0.82%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BLKBlackRock, Inc.	0.76%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMECME Group Inc.	1.16%	0.41%	−36.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DASHDoorDash, Inc.	0.74%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CRWDCrowdStrike Holdings, Inc.	0.73%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RCLRoyal Caribbean Cruises Ltd.	0.68%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SCHWCharles Schwab Corp. (The)	1.23%	0.55%	−24.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	CIENCiena Corp.	—	0.63%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	COFCapital One Financial Corp.	0.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CEGConstellation Energy Corp.	0.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TMUST-Mobile US, Inc.	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TTTrane Technologies PLC	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ICEIntercontinental Exchange, Inc.	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CMICummins Inc.	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ORLYO'Reilly Automotive, Inc.	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LMTLockheed Martin Corp.	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VSTVistra Corp.	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FIXComfort Systems USA, Inc.	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MCKMcKesson Corp.	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GDGeneral Dynamics Corp.	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MNSTMonster Beverage Corp.	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA Corp.	8.88%	8.46%	+23.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	LHXL3Harris Technologies, Inc.	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FCXFreeport-McMoRan Inc.	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GMGeneral Motors Co.	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AXONAxon Enterprise, Inc.	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KMIKinder Morgan, Inc.	0.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TDGTransDigm Group Inc.	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MOAltria Group, Inc.	0.82%	0.47%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	NOCNorthrop Grumman Corp.	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.