SPMO holdings - what the fund actually owns

Invesco S&P 500 Momentum ETF reports 97 stock positions to the SEC, 100% of its assets. The ten largest are 55.3% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

97

cover 100% of the fund

Weight of the top 10 holdings

55.3%

of the fund in ten names

Largest position

MU

10.73% · Micron Technology, Inc.

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
67.0%
Financial Services
5.7%
Healthcare
5.6%
Consumer Cyclical
4.7%
Industrials
4.7%
Basic Materials
3.8%
Consumer Defensive
1.6%
Utilities
1.1%
Real Estate
0.9%
Communication Services
0.1%
Energy
0.1%
Unknown
4.7%

Sectors come from each company's industry code in its SEC record, so they are coarse. 4.7% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1MUMicron Technology, Inc.10.73%10.7%
2GOOGLAlphabet Inc.8.63%19.4%
3NVDANVIDIA Corp.8.46%27.8%
4AVGOBroadcom Inc.7.58%35.4%
5AMDAdvanced Micro Devices, Inc.4.14%39.5%
6JNJJohnson & Johnson3.85%43.4%
7LRCXLam Research Corp.3.54%46.9%
8INTCIntel Corp.2.95%49.9%
9EXXON MOBIL CORP.2.78%52.7%
10CATCaterpillar Inc.2.60%55.3%
11SNDKSandisk Corp.2.46%57.7%
12CSCOCisco Systems, Inc.2.02%59.7%
13STXSeagate Technology Holdings PLC1.88%61.6%
14AMATApplied Materials, Inc.1.77%63.4%
15WDCWestern Digital Corp.1.77%65.2%
16GENERAL ELECTRIC CO.1.64%66.8%
17GSGoldman Sachs Group, Inc. (The)1.43%68.2%
18RTXRTX Corp.1.40%69.6%
19KLACKLA Corp.1.39%71.0%
20PLTRPalantir Technologies Inc.1.39%72.4%
21GEVGE Vernova Inc.1.33%73.7%
22APHAmphenol Corp.1.30%75.0%
23PMPhilip Morris International Inc.1.29%76.3%
24KOCoca-Cola Co. (The)1.21%77.5%
25NEMNewmont Corp.1.10%78.6%

Funds that hold the most of the same stocks

The share of SPMO that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
MTUMiShares MSCI USA Momentum Factor ETF65.5%66
IGMiShares Expanded Tech Sector ETF52.0%22
JGROJPMorgan Active Growth ETF48.9%38
IVWiShares S&P 500 Growth ETF47.2%55
SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF47.2%55
IUSGiShares Core S&P U.S. Growth ETF45.7%55
IWYiShares Russell Top 200 Growth ETF45.3%29
XLKState Street(R) Technology Select Sector SPDR(R) ETF44.7%21

Questions people ask

What are the top holdings of SPMO?

Its filing lists 97 stock positions. The largest are MU 10.7%, GOOGL 8.6%, NVDA 8.5%, and the ten largest together are 55.3% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare SPMO with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.