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Invesco S&P 500 Momentum ETF SPMO

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132.03 USD -1.13 (-0.85%)

At closeNov 4, 2026, 7:56 PM EST

131.57 -0.46 -0.35%

After hours · Nov 4, 7:56 PM ET

131.17 Day range 134.18

107.24 52-week range 162.30

YTD: +10.65%
1 year: +10.52%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.13%
Assets under management: $20.93B
NAV: 133.18
Holdings: 100
Inception: 2015-10-09
Top 10 weight: 49.00%

AAPL Apple Inc 10.19%
MU Micron Technology Inc 8.67%
JNJ Johnson & Johnson 5.15%
AMD Advanced Micro Devices Inc 5.06%
GOOGL Alphabet Inc 4.45%
XOM ExxonMobil Holdings Corp 3.77%
GOOG Alphabet Inc 3.59%
INTC Intel Corp 3.18%
CSCO Cisco Systems Inc 2.50%
MRK Merck & Co Inc 2.42%
LRCX Lam Research Corp 2.39%
AMAT Applied Materials Inc 2.35%
SNDK Sandisk Corp 2.03%
UNH UnitedHealth Group Inc 1.93%
KO Coca-Cola Co/The 1.89%
CAT Caterpillar Inc 1.76%
PANW Palo Alto Networks Inc 1.74%
STX Seagate Technology Holdings PLC 1.70%
WDC Western Digital Corp 1.55%
RTX RTX Corp 1.29%
MS Morgan Stanley 1.19%
GS Goldman Sachs Group Inc/The 1.16%
ADI Analog Devices Inc 1.10%
KLAC KLA Corp 1.09%
VLO Valero Energy Corp 1.00%

Technology 49.96%
Healthcare 12.14%
Communication Services 7.93%
Industrials 7.84%
Financial Services 7.34%
Energy 7.05%
Consumer Defensive 2.80%
Real Estate 2.42%
Consumer Cyclical 1.56%
Basic Materials 0.76%
Utilities 0.21%

United States 99.21%
Switzerland 0.61%
Mexico 0.18%

Updated 2026-11-04

Funds holding SPMO, by value held
Fund	Value held	Weight in fund
TBFG	$26.59M	7.05%
XCOR	$17.76M	10.15%
TBFC	$15.82M	4.48%
XRLX	$2.58M	5.76%
FDAT	$1.28M	3.55%
XNAV	$1.19M	4.13%
RADD	$162.38K	0.01%