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Invesco S&P 500 Momentum ETF (SPMO) Holdings

Invesco S&P 500 Momentum ETF logo
$112.17 -0.24 (-0.21%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$112.17 +0.00 (+0.00%)
As of 07/11/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SPMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
9.91%5,909,757
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
8.86%1,104,590
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
8.52%3,477,388
4
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
5.55%1,915,611
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
5.14%1,628,503
6
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
4.77%1,284,914
7
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
4.54%4,143,058
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
3.64%258,544
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
3.16%1,957,129
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
2.68%238,663
11
GE Aerospace stock logo
GE
GE Aerospace
$255.49
+1.2%
2.07%759,994
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
1.94%922,435
13
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
1.53%2,941,267
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
1.47%200,402
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
1.47%1,709,513
16
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.16
-0.7%
1.45%1,237,945
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
1.36%416,576
18
RTX Corporation stock logo
RTX
RTX
$146.80
+0.3%
1.33%793,698
19
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
1.17%3,677,801
20
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
1.16%339,895
21
Morgan Stanley stock logo
MS
Morgan Stanley
$142.25
-0.6%
1.10%721,030
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
1.02%173,402
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$538.95
-0.1%
1.00%176,694
24
BlackRock stock logo
BLK
BlackRock
$1,102.63
-0.1%
0.89%79,165
25
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
0.87%290,778
26
Welltower Inc. stock logo
WELL
Welltower
$155.10
+1.6%
0.82%461,963
27
Citigroup Inc. stock logo
C
Citigroup
$86.73
-0.4%
0.80%890,209
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.69
-0.4%
0.78%549,545
29
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.76
-0.2%
0.73%284,858
30
Fiserv, Inc. stock logo
FI
Fiserv
$165.21
-2.6%
0.72%387,865
31
Vistra Corp. stock logo
VST
Vistra
$196.48
+0.4%
0.68%324,561
32
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$179.71
+0.7%
0.67%341,125
33
3M Company stock logo
MMM
3M
$155.73
-1.0%
0.66%402,381
34
Altria Group, Inc. stock logo
MO
Altria Group
$57.79
-1.3%
0.65%941,428
35
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$141.13
-1.3%
0.65%460,364
36
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.54
+2.5%
0.62%176,231
37
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.25
+0.8%
0.60%875,416
38
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$338.53
-0.8%
0.57%183,893
39
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$93.70
+0.0%
0.55%519,212
40
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$729.62
-0.5%
0.53%59,713
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41
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$416.50
-0.3%
0.52%111,402
42
Trane Technologies plc stock logo
TT
Trane Technologies
$437.39
+0.7%
0.50%103,735
43
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.45
-0.8%
0.49%236,636
44
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$715.13
+0.1%
0.49%64,722
45
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.85
+0.2%
0.47%1,465,402
46
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.71
+2.3%
0.45%436,581
47
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$311.52
-0.7%
0.41%113,439
48
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.82
-0.5%
0.41%340,619
49
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.89
+0.7%
0.41%208,911
50
Capital One Financial Corporation stock logo
COF
Capital One Financial
$219.86
-0.4%
0.39%169,468
51
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$147.21
-0.7%
0.38%244,906
52
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$277.52
+0.0%
0.32%111,766
53
ONEOK, Inc. stock logo
OKE
ONEOK
$81.38
+0.6%
0.31%333,223
54
GoDaddy Inc. stock logo
GDDY
GoDaddy
$167.75
-1.8%
0.28%135,683
55
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$536.17
-1.2%
0.27%46,914
56
Entergy Corporation stock logo
ETR
Entergy
$81.72
-0.5%
0.27%290,110
57
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.52
+0.4%
0.27%286,287
58
Republic Services, Inc. stock logo
RSG
Republic Services
$241.24
+0.5%
0.27%95,699
59
Baker Hughes Company stock logo
BKR
Baker Hughes
$40.70
+2.5%
0.26%581,680
60
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.44
-0.5%
0.26%172,192
61
Cummins Inc. stock logo
CMI
Cummins
$338.75
-0.4%
0.26%72,513
62
eBay Inc. stock logo
EBAY
eBay
$77.11
-0.1%
0.26%286,186
63
Wabtec stock logo
WAB
Wabtec
$213.57
-0.1%
0.26%113,839
64
Corning Incorporated stock logo
GLW
Corning
$51.58
-1.3%
0.25%429,872
65
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.41
-1.5%
0.24%241,087
66
United Airlines Holdings Inc stock logo
UAL
United Airlines
$87.69
-4.3%
0.24%276,867
67
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,540.70
-2.8%
0.22%10,845
68
Garmin Ltd. stock logo
GRMN
Garmin
$215.75
-0.9%
0.21%91,035
69
NRG Energy, Inc. stock logo
NRG
NRG Energy
$150.50
-0.6%
0.21%119,295
70
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56.72
-0.1%
0.20%361,895
71
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,045.07
-0.6%
0.20%15,960
72
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$158.49
-1.1%
0.18%102,657
73
M&T Bank Corporation stock logo
MTB
M&T Bank
$201.67
-1.2%
0.17%78,857
74
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$307.32
-0.8%
0.17%48,975
75
Ameren Corporation stock logo
AEE
Ameren
$96.16
-0.1%
0.16%148,697
76
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$97.93
-1.0%
0.16%139,383
77
State Street Corporation stock logo
STT
State Street
$109.55
-0.6%
0.16%139,324
78
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.56
-0.8%
0.16%219,678
79
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.73
-1.0%
0.15%120,938
80
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$143.91
-0.4%
0.15%90,222
81
NiSource, Inc stock logo
NI
NiSource
$39.56
-0.1%
0.15%333,454
82
International Paper Company stock logo
IP
International Paper
$52.47
+0.1%
0.14%258,558
83
PPL Corporation stock logo
PPL
PPL
$34.28
-0.1%
0.14%364,371
84
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$154.26
-0.1%
0.13%72,914
85
Dover Corporation stock logo
DOV
Dover
$189.00
-0.8%
0.13%62,794
86
Tapestry, Inc. stock logo
TPR
Tapestry
$98.50
+0.9%
0.13%135,344
87
Veralto Corporation stock logo
VLTO
Veralto
$101.89
-1.2%
0.13%115,081
88
Northern Trust Corporation stock logo
NTRS
Northern Trust
$125.91
-0.6%
0.12%95,485
89
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$551.56
-1.5%
0.12%18,850
90
F5, Inc. stock logo
FFIV
F5
$291.89
-2.7%
0.10%31,240
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91
Fox Corporation stock logo
FOXA
FOX
$55.11
-2.9%
0.10%151,361
92
Evergy Inc. stock logo
EVRG
Evergy
$68.96
-0.7%
0.09%115,855
93Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.09%7,941,155
94
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$327.14
-1.0%
0.09%26,279
95
Pentair plc stock logo
PNR
Pentair
$107.09
-0.5%
0.08%73,274
96
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$205.90
-0.6%
0.07%34,369
97
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$287.00
-1.0%
0.07%23,078
98
Fox Corporation stock logo
FOX
FOX
$50.59
-2.5%
0.06%97,896
99
DaVita Inc. stock logo
DVA
DaVita
$142.43
-0.7%
0.04%23,512
100CashN/A0.00%902

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.1%
  • Liberia
    0.7%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.1%
  • Technology
    19.3%
  • Consumer Discretionary
    15.4%
  • Communications
    14.5%
  • Consumer Staples
    9.3%
  • Industrials
    6.2%
  • Information Technology
    3.6%
  • Utilities
    2.7%
  • Health Care
    2.4%
  • Energy
    2.1%
  • Aerospace & Defense
    2.1%
  • Real Estate
    1.1%
  • Electrical Equipment
    1.0%
  • Materials
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.5%
  • Specialty Retail
    16.4%
  • Banks
    9.2%
  • Media
    9.1%
  • Capital Markets
    6.3%
  • Aerospace & Defense
    4.6%
  • Automobiles
    4.4%
  • Entertainment
    3.5%
  • Software
    3.4%
  • Diversified Financial Services
    2.5%
  • Tobacco
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Utilities
    2.1%
  • IT Services
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Insurance
    1.5%
  • Real Estate Management & Development
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Electrical Equipment
    1.0%
  • Machinery
    1.0%
  • Industrial Conglomerates
    0.7%
  • Electric Utilities
    0.6%
  • Communications Equipment
    0.6%
  • Airlines
    0.5%
  • Building Products
    0.4%
  • Financial Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Road & Rail
    0.3%
  • Containers & Packaging
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Semiconductors
    16.5%
  • Diversified Banks
    9.2%
  • Internet & Direct Marketing Retail
    8.8%
  • Interactive Media & Services
    8.7%
  • Hypermarkets & Super Centers
    6.9%
  • Aerospace & Defense
    4.6%
  • Automobile Manufacturers
    4.4%
  • Movies & Entertainment
    3.5%
  • Application Software
    3.4%
  • Investment Banking & Brokerage
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Consumer Finance
    2.5%
  • Tobacco
    2.4%
  • Health Care Equipment
    2.4%
  • Alternative Carriers
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Heavy Electrical Equipment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Electric Utilities
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • REIT
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Apparel Retail
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Security & Alarm Services
    0.7%
  • Insurance Brokers
    0.7%
  • Industrial Conglomerates
    0.7%
  • Communications Equipment
    0.6%
  • Multi-Utilities
    0.6%
  • Airlines
    0.5%
  • Building Products
    0.4%
  • Diversified Financial Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Railroads
    0.3%
  • Real Estate Services
    0.3%
  • Electronic Components
    0.2%
  • Paper Packaging
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Consumer Electronics
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Cable & Satellite
    0.1%
  • Leisure Facilities
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%

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This page (NYSEARCA:SPMO) was last updated on 7/13/2025 by MarketBeat.com Staff
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