Fund holdings · Invesco S&P 500 Momentum ETF

SPMO holdings: all 101 positions

SPMO held 101 positions as of Oct 13, 2026. Apple Inc is the largest at 9.42%; the top 10 are 50.8% of the fund.

How much of the fund each position is · one bar per position, largest first
AAPL 9.42%101 positionsDVA 0.03%
50.8%
top 10 together
9.42%
largest position
75
positions under 1%

Every position

101 of 101 · click a column to sort
SPMO’s 101 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Apple IncAAPL9.42%
2Micron Technology IncMU8.70%
3Advanced Micro Devices IncAMD5.70%
4Alphabet IncGOOGL5.06%
5Intel CorpINTC4.86%
6Johnson & JohnsonJNJ4.33%
7Alphabet IncGOOG4.06%
8ExxonMobil Holdings CorpXOM3.33%
9Lam Research CorpLRCX2.81%
10Applied Materials IncAMAT2.58%
11Cisco Systems IncCSCO2.52%
12Sandisk CorpSNDK2.40%
13Merck & Co IncMRK2.14%
14Caterpillar IncCAT1.96%
15Seagate Technology Holdings PLCSTX1.88%
16Palo Alto Networks IncPANW1.77%
17UnitedHealth Group IncUNH1.62%
18Coca-Cola Co/TheKO1.61%
19Western Digital CorpWDC1.52%
20Dell Technologies IncDELL1.18%
21KLA CorpKLAC1.15%
22Marvell Technology IncMRVL1.08%
23Morgan StanleyMS1.07%
24Valero Energy CorpVLO1.06%
25RTX CorpRTX1.04%
26Goldman Sachs Group Inc/TheGS1.04%
27Analog Devices IncADI0.98%
28Lumentum Holdings IncLITE0.97%
29Citigroup IncC0.89%
30Marathon Petroleum CorpMPC0.86%
31Welltower IncWELL0.84%
32Phillips 66PSX0.71%
33CVS Health CorpCVS0.65%
34Bristol-Myers Squibb CoBMY0.61%
35Bank of New York Mellon Corp/TheBNY0.60%
36Prologis IncPLD0.60%
37Hewlett Packard Enterprise CoHPE0.57%
38Chubb LtdCB0.56%
39Corning IncGLW0.56%
40Ross Stores IncROST0.53%
41Ciena CorpCIEN0.51%
42Parker-Hannifin CorpPH0.47%
43US BancorpUSB0.46%
44Lockheed Martin CorpLMT0.44%
45Teradyne IncTER0.44%
46Quanta Services IncPWR0.44%
47CSX CorpCSX0.43%
48Travelers Cos Inc/TheTRV0.43%
49Howmet Aerospace IncHWM0.41%
50Johnson Controls International plcJCI0.39%
51FedEx CorpFDX0.39%
52PNC Financial Services Group Inc/ThePNC0.39%
53Cummins IncCMI0.38%
54General Motors CoGM0.38%
55Simon Property Group IncSPG0.38%
56Targa Resources CorpTRGP0.36%
57Nucor CorpNUE0.36%
58Monster Beverage CorpMNST0.36%
59Comfort Systems USA IncFIX0.36%
60Marriott International Inc/MDMAR0.35%
61Keysight Technologies IncKEYS0.34%
62Monolithic Power Systems IncMPWR0.32%
63State Street CorpSTT0.31%
64Target CorpTGT0.31%
65Coherent CorpCOHR0.27%
66Cardinal Health IncCAH0.25%
67Aflac IncAFL0.25%
68Westinghouse Air Brake Technologies CorpWAB0.24%
69Centene CorpCNC0.22%
70Ventas IncVTR0.22%
71NetApp IncNTAP0.22%
72Steel Dynamics IncSTLD0.21%
73Delta Air Lines IncDAL0.21%
74Flex LtdFLEX0.20%
75Archer-Daniels-Midland CoADM0.19%
76Biogen IncBIIB0.15%
77Viatris IncVTRS0.15%
78Northern Trust CorpNTRS0.14%
79Citizens Financial Group IncCFG0.14%
80Casey's General Stores IncCASY0.12%
81Principal Financial Group IncPFG0.12%
82Quest Diagnostics IncDGX0.12%
83Expeditors International of Washington IncEXPD0.11%
84Host Hotels & Resorts IncHST0.11%
85Edison InternationalEIX0.11%
86JB Hunt Transport Services IncJBHT0.10%
87APA CorpAPA0.09%
88Incyte CorpINCY0.09%
89Nordson CorpNDSN0.09%
90IDEX CorpIEX0.08%
91Loews CorpL0.08%
92DuPont de Nemours IncDD0.08%
93Evergy IncEVRG0.07%
94Assurant IncAIZ0.07%
95EchoStar CorpECHO0.06%
96Invesco LtdIVZ0.05%
97Federal Realty Investment TrustFRT0.05%
98Franklin Templeton IncBEN0.04%
99Invesco Government & Agency PortfolioAGPXX0.04%
100DaVita IncDVA0.03%
101Securities Lending - Bnym0.00%
Cash & Equivalents0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions101
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together50.8%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SPMO, data as of Oct 13, 2026. https://etfiq.com/funds/spmo/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.