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Invesco S&P 500 Momentum ETF (SPMO) Holdings

Invesco S&P 500 Momentum ETF logo
$107.20 +0.46 (+0.43%)
Closing price 04:10 PM Eastern
Extended Trading
$107.23 +0.03 (+0.03%)
As of 07:55 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
$145.21
+0.8%
9.37%5,400,910
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$215.71
+0.4%
8.37%3,178,262
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$699.68
+0.4%
8.36%1,009,242
4
Broadcom Inc. stock logo
AVGO
Broadcom
$252.10
+1.1%
5.40%1,750,772
5
Tesla, Inc. stock logo
TSLA
Tesla
$324.19
+2.5%
5.39%1,173,644
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$275.30
+2.1%
5.06%1,491,878
7
Walmart Inc. stock logo
WMT
Walmart
$95.28
+1.1%
4.74%3,787,670
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,229.39
+0.7%
3.68%236,432
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.41
+0.9%
2.85%1,788,989
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.28
+0.3%
2.84%217,765
11
GE Aerospace stock logo
GE
GE Aerospace
$237.53
+0.8%
2.18%695,040
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.51
+0.0%
1.94%843,661
13
Bank of America Corporation stock logo
BAC
Bank of America
$45.17
+2.1%
1.53%2,690,434
14
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.82
+0.1%
1.52%1,132,222
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.80
+3.2%
1.48%1,563,712
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$639.54
+2.4%
1.43%183,127
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.11
+1.1%
1.28%380,757
18
RTX Corporation stock logo
RTX
RTX
$147.32
-0.8%
1.24%725,980
19
AT&T Inc. stock logo
T
AT&T
$27.70
+0.2%
1.19%3,364,087
20
American Express Company stock logo
AXP
American Express
$298.20
+1.8%
1.17%310,873
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$511.96
0.0%
1.13%158,419
22
Morgan Stanley stock logo
MS
Morgan Stanley
$132.85
+2.1%
1.08%659,531
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$489.46
+0.2%
1.01%161,492
24
The Progressive Corporation stock logo
PGR
Progressive
$260.36
-2.0%
0.95%265,902
25
BlackRock stock logo
BLK
BlackRock
$988.55
+2.0%
0.91%72,612
26
Welltower Inc. stock logo
WELL
Welltower
$153.91
+1.3%
0.83%422,576
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.06
+0.0%
0.82%502,557
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.84
+0.2%
0.81%260,673
29
Citigroup Inc. stock logo
C
Citigroup
$78.78
+1.8%
0.79%814,199
30
Fiserv, Inc. stock logo
FI
Fiserv
$162.20
-0.8%
0.73%354,697
31
3M Company stock logo
MMM
3M
$143.57
+1.0%
0.70%367,831
32
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$172.10
0.0%
0.68%312,103
33
Altria Group, Inc. stock logo
MO
Altria Group
$59.63
+1.1%
0.66%861,272
34
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$123.42
+1.9%
0.66%420,977
35
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$309.35
+1.2%
0.64%161,029
36
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.33
+1.4%
0.62%800,788
37
Vistra Corp. stock logo
VST
Vistra
$181.50
+2.2%
0.62%296,921
38
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.80
+0.1%
0.55%101,728
39
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$269.33
+2.7%
0.54%168,000
40
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$92.06
+2.5%
0.54%474,988
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41
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$776.97
-0.1%
0.53%54,412
42
Trane Technologies plc stock logo
TT
Trane Technologies
$424.91
+0.7%
0.53%94,752
43
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$660.31
+1.2%
0.51%59,194
44
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.48
-0.3%
0.50%216,597
45
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.21
+1.7%
0.48%399,267
46
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.72
+0.9%
0.48%1,340,331
47
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$318.48
+0.7%
0.45%103,765
48
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$104.34
+0.5%
0.41%311,597
49
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.02
+0.8%
0.39%190,945
50
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$133.84
+1.1%
0.38%224,176
51
Capital One Financial Corporation stock logo
COF
Capital One Financial
$198.24
+2.2%
0.38%154,957
52
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.41
+1.0%
0.33%102,092
53
ONEOK, Inc. stock logo
OKE
ONEOK
$81.39
+0.0%
0.32%304,892
54
GoDaddy Inc. stock logo
GDDY
GoDaddy
$176.87
-0.7%
0.29%123,936
55
Republic Services, Inc. stock logo
RSG
Republic Services
$249.54
+0.2%
0.29%87,407
56
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$511.63
+1.0%
0.28%42,768
57
Cummins Inc. stock logo
CMI
Cummins
$318.42
+1.1%
0.28%66,294
58
Entergy Corporation stock logo
ETR
Entergy
$81.36
+0.5%
0.28%265,234
59
Wabtec stock logo
WAB
Wabtec
$202.49
+0.8%
0.27%104,165
60
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.38
+1.7%
0.26%262,102
61
Baker Hughes Company stock logo
BKR
Baker Hughes
$39.35
-0.6%
0.25%531,928
62
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$134.41
+1.6%
0.25%157,681
63
Corning Incorporated stock logo
GLW
Corning
$50.73
+0.5%
0.25%393,249
64
United Airlines Holdings Inc stock logo
UAL
United Airlines
$75.28
+2.2%
0.25%253,373
65
eBay Inc. stock logo
EBAY
eBay
$77.57
+0.2%
0.24%262,001
66
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$86.90
+1.1%
0.23%220,357
67
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,092.61
+0.5%
0.23%14,578
68
Garmin Ltd. stock logo
GRMN
Garmin
$200.27
+1.3%
0.22%83,434
69
NRG Energy, Inc. stock logo
NRG
NRG Energy
$154.06
+1.3%
0.22%108,930
70
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.08
+1.6%
0.21%330,800
71
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,773.75
-0.2%
0.20%9,606
72
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$148.91
+0.9%
0.18%93,674
73
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$298.50
+0.2%
0.18%44,829
74
Ameren Corporation stock logo
AEE
Ameren
$94.79
+0.4%
0.17%136,259
75
M&T Bank Corporation stock logo
MTB
M&T Bank
$182.32
+2.2%
0.17%71,947
76
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$108.71
+0.5%
0.16%110,573
77
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$103.45
+0.7%
0.16%127,636
78
State Street Corporation stock logo
STT
State Street
$99.83
+3.5%
0.16%127,577
79
International Paper Company stock logo
IP
International Paper
$46.10
+0.4%
0.15%236,446
80
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$148.60
+2.1%
0.15%82,621
81
NiSource, Inc stock logo
NI
NiSource
$39.57
+0.7%
0.15%305,123
82
PPL Corporation stock logo
PPL
PPL
$33.63
+0.5%
0.15%333,276
83
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.91
+2.7%
0.15%201,021
84
Veralto Corporation stock logo
VLTO
Veralto
$97.63
+0.2%
0.14%105,407
85
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$152.94
+0.4%
0.13%66,695
86
Dover Corporation stock logo
DOV
Dover
$177.19
+0.6%
0.13%57,266
87
Tapestry, Inc. stock logo
TPR
Tapestry
$85.08
+2.8%
0.13%123,597
88
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$574.04
-1.1%
0.13%17,114
89
Northern Trust Corporation stock logo
NTRS
Northern Trust
$112.09
+2.2%
0.12%87,193
90Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.12%9,413,040
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91
F5, Inc. stock logo
FFIV
F5
$288.21
-0.1%
0.10%28,476
92
Fox Corporation stock logo
FOXA
FOX
$55.14
+2.0%
0.10%138,232
93
Evergy Inc. stock logo
EVRG
Evergy
$66.96
+0.3%
0.09%106,181
94
Pentair plc stock logo
PNR
Pentair
$97.89
+1.7%
0.09%67,055
95
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$296.03
+2.3%
0.09%24,206
96
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$187.50
+0.6%
0.08%31,605
97
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$268.24
+1.1%
0.08%21,005
98
Fox Corporation stock logo
FOX
FOX
$50.41
+1.6%
0.06%89,604
99
DaVita Inc. stock logo
DVA
DaVita
$136.47
0.0%
0.04%21,439
100CashN/A0.00%838

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.2%
  • Liberia
    0.6%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    87.3%

Sector Exposure

  • Financials
    19.6%
  • Technology
    18.3%
  • Consumer Discretionary
    15.6%
  • Communications
    14.9%
  • Consumer Staples
    9.8%
  • Industrials
    6.2%
  • Information Technology
    3.6%
  • Utilities
    2.7%
  • Health Care
    2.5%
  • Energy
    2.2%
  • Aerospace & Defense
    2.1%
  • Real Estate
    1.1%
  • Electrical Equipment
    1.0%
  • Materials
    0.2%

Industry Exposure

  • Specialty Retail
    16.9%
  • Semiconductors & Semiconductor Equipment
    15.4%
  • Media
    9.3%
  • Banks
    9.0%
  • Capital Markets
    6.1%
  • Automobiles
    4.7%
  • Aerospace & Defense
    4.7%
  • Entertainment
    3.7%
  • Software
    3.5%
  • Tobacco
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Diversified Financial Services
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Utilities
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • IT Services
    1.8%
  • Insurance
    1.6%
  • Real Estate Management & Development
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Electrical Equipment
    1.0%
  • Machinery
    1.0%
  • Industrial Conglomerates
    0.7%
  • Communications Equipment
    0.6%
  • Electric Utilities
    0.6%
  • Airlines
    0.4%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Financial Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Road & Rail
    0.3%
  • Containers & Packaging
    0.2%
  • Household Durables
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Semiconductors
    15.4%
  • Diversified Banks
    9.0%
  • Interactive Media & Services
    8.9%
  • Internet & Direct Marketing Retail
    8.9%
  • Hypermarkets & Super Centers
    7.2%
  • Automobile Manufacturers
    4.7%
  • Aerospace & Defense
    4.7%
  • Movies & Entertainment
    3.7%
  • Application Software
    3.5%
  • Investment Banking & Brokerage
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Tobacco
    2.6%
  • Health Care Equipment
    2.5%
  • Consumer Finance
    2.4%
  • Alternative Carriers
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • IT Consulting & Other Services
    1.4%
  • Heavy Electrical Equipment
    1.3%
  • Electric Utilities
    1.1%
  • REIT
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Apparel Retail
    0.8%
  • Security & Alarm Services
    0.7%
  • Insurance Brokers
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Industrial Conglomerates
    0.7%
  • Communications Equipment
    0.6%
  • Multi-Utilities
    0.6%
  • Airlines
    0.4%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Railroads
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Real Estate Services
    0.3%
  • Electronic Components
    0.3%
  • Paper Packaging
    0.2%
  • Consumer Electronics
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Leisure Facilities
    0.2%
  • Cable & Satellite
    0.2%
  • Gas Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%

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This page (NYSEARCA:SPMO) was last updated on 6/18/2025 by MarketBeat.com Staff
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