Fund report

US-listed

SPMO

Invesco S&P 500 Momentum ETF
Invesco

102 holdings as of 2026-05-31 · top 10 = 55.1% · TER 0.13% · P/E 31.9

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Concentration
Concentratedtop 10 = 55.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
102
as of 2026-05-31
Top 10
55.1%
TER
0.13%
cheaper than 90% of peers
Net assets
US$19.9B
Largest
10.7%
P / E
31.9
covers 97% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
24.7%
02Valuation and performance
market price return · as of 2026-09-17
1M
-2.9%
3M
-8.4%
6M
+26.5%
YTD
+22.8%
1Y
+21.4%
Valuation96 companies covered · weighted, profitable holdings only
31.9
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention.
3.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
7.12
price / book
covers 86% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1Micron Technology Inc USMU
10.7
2ALPHABET INC USGOOGL
8.6
3NVIDIA CORP USNVDA
8.4
4BROADCOM INC USAVGO
7.6
5ADVANCED MICRO DEVICES USAMD
4.1
6JOHNSON & JOHNSON USJNJ
3.8
7LAM RESEARCH CORPORATION USLRCX
3.5
8Intel Corp USINTC
2.9
9Exxon Mobil Corp USXOM
2.8
10Caterpillar Inc USCAT
2.6
11SANDISK CORPORATION USSNDK
2.5
12CISCO SYSTEMS, INC. USCSCO
2.0
13SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
1.9
14Applied Materials Inc USAMAT
1.8
15WESTERN DIGITAL CORPORATION USWDC
1.8
16General Electric Co USGE
1.6
17THE GOLDMAN SACHS GROUP, INC. USGS
1.4
18RTX Corp USRTX
1.4
19KLA Corp USKLAC
1.4
20PALANTIR TECHNOLOGIES INC-A USPLTR
1.4
21GE VERNOVA INC. USGEV
1.3
22Amphenol Corp USAPH
1.3
23Philip Morris International Inc USPM
1.3
24THE COCA-COLA COMPANY USKO
1.2
25Newmont Corp USNEM
1.1
26CITIGROUP INC. USC
1.0
27MORGAN STANLEY USMS
1.0
28CORNING INCORPORATED USGLW
0.9
29Gilead Sciences Inc USGILD
0.8
30ANALOG DEVICES, INC. USADI
0.8
31Welltower Inc USWELL
0.8
32CIENA CORPORATION USCIEN
0.6
33THE CHARLES SCHWAB CORPORATION USSCHW
0.5
34HOWMET AEROSPACE INC. USHWM
0.5
35CUMMINS INC. USCMI
0.5
36The Bank of New York Mellon Corporation USBK
0.5
37LOCKHEED MARTIN CORPORATION USLMT
0.5
38Quanta Services Inc USPWR
0.5
39Altria Group Inc USMO
0.5
40COMFORT SYSTEMS USA, INC. USFIX
0.5
41McKesson Corp USMCK
0.5
42General Dynamics Corp USGD
0.5
43MONSTER BEVERAGE CORPORATION USMNST
0.4
44L3HARRIS TECHNOLOGIES, INC. USLHX
0.4
45JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY IEJCI
0.4
46FREEPORT-MCMORAN INC. USFCX
0.4
47GENERAL MOTORS COMPANY USGM
0.4
48CME GROUP INC. USCME
0.4
49PARKER-HANNIFIN CORPORATION USPH
0.4
50Northrop Grumman Corporation USNOC
0.3
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04Exposure
Equity 99.7%
By sector
Technology54.9%
Industrials12.4%
Communication Services8.8%
Healthcare6.2%
Financial Services5.7%
Consumer Defensive4.0%
Energy3.1%
Materials1.6%
Consumer Cyclical1.2%
Utilities1.2%
Real Estate0.9%
By country
USUnited States97.6%
IEIreland2.6%
CHSwitzerland0.1%
BMBermuda0.0%
CurrencyUSD 97.6% EUR 2.6% CHF 0.1%
05Similar funds
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VT
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IVV
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