US-listed
SPMO
Invesco S&P 500 Momentum ETF
Invesco
102 holdings as of 2026-08-31 · top 10 = 53.8% · TER 0.13% · P/E 27.5
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Concentratedtop 10 = 53.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
102
as of 2026-08-31
Top 10
53.8%
TER
0.13%
cheaper than 90% of peers
Net assets
US$22.2B
Largest
10.8%
P / E
27.5
covers 97% by weight
Sections
Holdings as of 2026-08-31.
01Overview
Fund currency
USD
Volatility 1Y
25.5%
02Valuation and performance
1M
-10.1%
3M
-5.3%
6M
+1.4%
YTD
+14.2%
1Y
+11.9%
Valuation96 companies covered · weighted, profitable holdings only
27.5
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity.
3.5%
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 99% by weight
6.37
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
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc US | MU | |
| 2 | NVIDIA CORP US | NVDA | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | BROADCOM INC US | AVGO | |
| 5 | JOHNSON & JOHNSON US | JNJ | |
| 6 | ADVANCED MICRO DEVICES US | AMD | |
| 7 | LAM RESEARCH CORPORATION US | LRCX | |
| 8 | ExxonMobil Holdings Corporation US | 2670549D | |
| 9 | Caterpillar Inc US | CAT | |
| 10 | Intel Corp US | INTC | |
| 11 | SANDISK CORPORATION US | SNDK | |
| 12 | CISCO SYSTEMS, INC. US | CSCO | |
| 13 | Applied Materials Inc US | AMAT | |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 15 | General Electric Co US | GE | |
| 16 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 17 | RTX Corp US | RTX | |
| 18 | WESTERN DIGITAL CORPORATION US | WDC | |
| 19 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 20 | Amphenol Corp US | APH | |
| 21 | Philip Morris International Inc US | PM | |
| 22 | THE COCA-COLA COMPANY US | KO | |
| 23 | KLA Corp US | KLAC | |
| 24 | Newmont Corp US | NEM | |
| 25 | GE VERNOVA INC. US | GEV | |
| 26 | CITIGROUP INC. US | C | |
| 27 | MORGAN STANLEY US | MS | |
| 28 | Gilead Sciences Inc US | GILD | |
| 29 | Welltower Inc US | WELL | |
| 30 | CORNING INCORPORATED US | GLW | |
| 31 | ANALOG DEVICES, INC. US | ADI | |
| 32 | THE CHARLES SCHWAB CORPORATION US | SCHW | |
| 33 | The Bank of New York Mellon Corporation US | BK | |
| 34 | McKesson Corp US | MCK | |
| 35 | LOCKHEED MARTIN CORPORATION US | LMT | |
| 36 | HOWMET AEROSPACE INC. US | HWM | |
| 37 | General Dynamics Corp US | GD | |
| 38 | FREEPORT-MCMORAN INC. US | FCX | |
| 39 | Altria Group Inc US | MO | |
| 40 | MONSTER BEVERAGE CORPORATION US | MNST | |
| 41 | PARKER-HANNIFIN CORPORATION US | PH | |
| 42 | CUMMINS INC. US | CMI | |
| 43 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY IE | JCI | |
| 44 | CME GROUP INC. US | CME | |
| 45 | GENERAL MOTORS COMPANY US | GM | |
| 46 | CIENA CORPORATION US | CIEN | |
| 47 | Quanta Services Inc US | PWR | |
| 48 | COMFORT SYSTEMS USA, INC. US | FIX | |
| 49 | Cardinal Health Inc US | CAH | |
| 50 | Invesco Private Prime Fund US | – |
04Exposure
Equity 99.4%Cash 0.6%
By sector
Technology52.7%
Industrials12.4%
Communication Services8.0%
Healthcare7.4%
Financial Services6.2%
Consumer Defensive4.4%
Materials1.8%
Consumer Cyclical1.2%
Utilities1.2%
Real Estate1.1%
Energy0.3%
By country
USUnited States97.8%
IEIreland2.6%
CHSwitzerland0.1%
BMBermuda0.1%
CurrencyUSD 97.8% EUR 2.6% CHF 0.1%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.