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Invesco S&P 500 Momentum ETF (SPMO) Holdings

$84.72
+0.96 (+1.15%)
(As of 07/26/2024 ET)

Top 50 SPMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
12.73%2,266,083
2
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
10.17%991,599
3
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
8.60%433,308
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
7.94%365,730
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
7.38%875,776
6
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
5.58%743,632
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
5.39%129,697
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
3.51%184,503
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
2.30%250,667
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
2.10%56,598
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
1.77%225,526
12
Salesforce, Inc. stock logo
CRM
Salesforce
$262.66
+2.4%
1.39%125,730
13
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
1.33%53,615
14
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
1.18%41,156
15
General Electric stock logo
GE
General Electric
$169.81
+3.1%
1.15%164,883
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.40
-2.0%
1.05%331,507
17
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
0.97%316,956
18
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
0.96%119,361
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$827.85
-0.1%
0.87%25,822
20
Intuit Inc. stock logo
INTU
Intuit
$633.36
+1.1%
0.84%29,268
21
Accenture plc stock logo
ACN
Accenture
$328.58
-0.5%
0.81%58,246
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
0.80%74,526
23
Linde plc stock logo
LIN
Linde
$451.39
+1.9%
0.77%40,314
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$326.81
+2.1%
0.73%48,901
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$441.30
+1.0%
0.72%37,450
26
Eaton Co. plc stock logo
ETN
Eaton
$297.79
+1.7%
0.68%47,403
27
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
0.67%46,438
28
Lam Research Co. stock logo
LRCX
Lam Research
$894.64
+1.2%
0.67%14,340
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,700.99
+1.1%
0.64%3,600
30
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
0.56%372,179
31
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.95
+0.9%
0.54%156,862
32
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.14
+1.6%
0.51%32,305
33
KLA Co. stock logo
KLAC
KLA
$787.39
+3.2%
0.48%12,804
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.26
+0.6%
0.48%22,264
35
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.79
+0.2%
0.44%32,051
36
Stryker Co. stock logo
SYK
Stryker
$331.67
+1.3%
0.43%30,029
37
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.38
+1.4%
0.43%15,809
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$111.83
+0.5%
0.43%86,095
39
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,234.86
+0.5%
0.42%7,673
40
Fiserv, Inc. stock logo
FI
Fiserv
$159.94
+2.5%
0.39%57,700
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41
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.81
-2.0%
0.36%146,690
42
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,078.63
+1.4%
0.36%7,677
43
Amphenol Co. stock logo
APH
Amphenol
$63.87
+3.4%
0.34%110,816
44
Trane Technologies plc stock logo
TT
Trane Technologies
$329.70
+2.3%
0.34%22,585
45
McKesson Co. stock logo
MCK
McKesson
$600.16
+0.7%
0.33%12,833
46
Cintas Co. stock logo
CTAS
Cintas
$761.39
+0.9%
0.31%10,022
47
Waste Management, Inc. stock logo
WM
Waste Management
$196.96
-1.5%
0.31%32,687
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$175.04
+2.7%
0.30%32,155
49
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$554.61
+1.7%
0.30%12,728
50
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$349.22
+1.9%
0.29%20,568

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.8%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    92.1%

Sector Exposure

  • Technology
    49.8%
  • Consumer Discretionary
    11.5%
  • Health Care
    9.2%
  • Communications
    9.0%
  • Financials
    7.3%
  • Industrials
    5.7%
  • Consumer Staples
    3.5%
  • Materials
    0.6%
  • Energy
    0.5%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.0%
  • Software
    15.4%
  • Specialty Retail
    11.9%
  • Communications Equipment
    10.9%
  • Media
    7.8%
  • Biotechnology
    6.6%
  • Insurance
    4.1%
  • Banks
    2.5%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    1.9%
  • Entertainment
    1.2%
  • Road & Rail
    1.1%
  • Electrical Equipment
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.9%
  • Household Durables
    0.7%
  • Health Care Technology
    0.7%
  • Machinery
    0.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Aerospace & Defense
    0.4%
  • Diversified Financial Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Chemicals
    0.3%
  • Food Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Materials
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Capital Markets
    0.1%
  • Building Products
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Management & Development
    0.1%
  • Utilities
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    21.0%
  • Communications Equipment
    10.9%
  • Systems Software
    10.4%
  • Interactive Media & Services
    7.8%
  • Internet & Direct Marketing Retail
    7.4%
  • Biotechnology
    6.6%
  • Application Software
    5.0%
  • Property & Casualty Insurance
    3.8%
  • Hypermarkets & Super Centers
    3.2%
  • Diversified Banks
    2.5%
  • IT Consulting & Other Services
    2.1%
  • Health Care Equipment
    1.8%
  • Movies & Entertainment
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Trucking
    1.0%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Homebuilding
    0.7%
  • Health Care Distributors
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Specialty Chemicals
    0.6%
  • Apparel Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Automotive Retail
    0.5%
  • Aerospace & Defense
    0.4%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Industrial Machinery
    0.4%
  • Diversified Support Services
    0.4%
  • Restaurants
    0.4%
  • Insurance Brokers
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Materials
    0.3%
  • Home Improvement Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Security & Alarm Services
    0.1%
  • Building Products
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Construction & Engineering
    0.1%
  • REIT
    0.1%
  • Railroads
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Supplies
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NYSEARCA:SPMO) was last updated on 7/27/2024 by MarketBeat.com Staff

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