Invesco S&P 500 Momentum ETF (SPMO) Holdings

$77.06
+0.95 (+1.25%)
(As of 04/26/2024 ET)

Top 50 SPMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
9.80%138,911
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
9.45%224,232
3
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
9.11%265,704
4
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
8.27%608,011
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
8.09%536,784
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
4.91%79,534
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
4.88%45,576
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
3.75%113,012
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
2.43%153,644
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
2.03%34,687
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
1.87%138,306
12
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
1.87%76,978
13
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
1.30%32,891
14
General Electric stock logo
GE
General Electric
$162.35
+0.7%
1.28%101,183
15
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
1.27%25,273
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%
1.22%203,127
17
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
1.11%73,301
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%
0.99%15,864
19
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
0.96%194,456
20
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%
0.94%35,706
21
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
0.91%17,914
22
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
0.90%24,634
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
0.78%45,759
24
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%
0.74%29,018
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.33
+0.6%
0.72%22,923
26
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
0.69%228,119
27
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
0.68%8,774
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%
0.68%30,031
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%
0.64%2,211
30
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.62%28,527
31
Boston Scientific Co. stock logo
BSX
Boston Scientific
$73.17
-0.1%
0.53%96,102
32
Stryker Co. stock logo
SYK
Stryker
$335.61
-0.5%
0.52%18,357
33
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%
0.48%19,634
34
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,259.15
+0.2%
0.47%4,733
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$264.70
0.0%
0.46%19,780
36
Fiserv, Inc. stock logo
FI
Fiserv
$155.89
+1.7%
0.44%35,160
37
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%
0.44%7,826
38
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%
0.44%9,737
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%
0.44%13,636
40
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,186.97
+2.4%
0.43%1,786
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%
0.41%52,775
42
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%
0.37%27,644
43
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%
0.36%36,965
44
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%
0.36%4,737
45
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$553.64
+0.8%
0.35%7,828
46
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%
0.34%7,933
47
Waste Management, Inc. stock logo
WM
Waste Management
$210.10
-1.2%
0.34%19,947
48
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%
0.33%6,102
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$306.45
+0.5%
0.33%12,728
50
Trane Technologies plc stock logo
TT
Trane Technologies
$304.53
+1.7%
0.33%13,765

Geographic Exposure

  • United States
    96.4%
  • Ireland
    3.0%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.6%
  • Consumer Discretionary
    12.4%
  • Communications
    9.5%
  • Health Care
    9.0%
  • Financials
    7.4%
  • Industrials
    6.4%
  • Consumer Staples
    3.4%
  • Materials
    0.6%
  • Energy
    0.6%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.6%
  • Software
    16.2%
  • Specialty Retail
    12.6%
  • Communications Equipment
    9.3%
  • Media
    8.3%
  • Biotechnology
    6.3%
  • Insurance
    4.1%
  • Banks
    2.5%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    1.9%
  • Road & Rail
    1.3%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Diversified Consumer Services
    0.9%
  • Health Care Technology
    0.8%
  • Machinery
    0.8%
  • Household Durables
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Aerospace & Defense
    0.5%
  • Diversified Financial Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Food Products
    0.3%
  • Chemicals
    0.3%
  • Construction Materials
    0.3%
  • Industrial Conglomerates
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Building Products
    0.2%
  • Capital Markets
    0.1%
  • Construction & Engineering
    0.1%
  • Utilities
    0.1%
  • Real Estate Management & Development
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.6%
  • Systems Software
    10.8%
  • Communications Equipment
    9.3%
  • Interactive Media & Services
    8.3%
  • Internet & Direct Marketing Retail
    8.1%
  • Biotechnology
    6.3%
  • Application Software
    5.4%
  • Property & Casualty Insurance
    3.8%
  • Hypermarkets & Super Centers
    3.1%
  • Diversified Banks
    2.5%
  • IT Consulting & Other Services
    2.1%
  • Health Care Equipment
    1.8%
  • Electrical Components & Equipment
    1.2%
  • Movies & Entertainment
    1.2%
  • Trucking
    1.2%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Health Care Distributors
    0.8%
  • Homebuilding
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Specialty Chemicals
    0.6%
  • Automotive Retail
    0.6%
  • Aerospace & Defense
    0.5%
  • Restaurants
    0.5%
  • Consumer Finance
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Industrial Machinery
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Diversified Support Services
    0.3%
  • Construction Materials
    0.3%
  • Industrial Conglomerates
    0.3%
  • Insurance Brokers
    0.3%
  • Home Improvement Retail
    0.2%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Security & Alarm Services
    0.1%
  • Construction & Engineering
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Railroads
    0.1%
  • Health Care Supplies
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • REIT
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NYSEARCA:SPMO) was last updated on 4/28/2024 by MarketBeat.com Staff

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