Invesco S&P 500 Momentum ETF (SPMO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 144.18 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.13% |
| Assets under management | 22.84B USD |
| Net asset value per share | 148.03 USD |
| Inception | Oct 9, 2015 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 100 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 103 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Apple Inc | 9.66% |
| 2 | Micron Technology Inc | 8.51% |
| 3 | Advanced Micro Devices Inc | 5.48% |
| 4 | Alphabet Inc | 5.07% |
| 5 | Intel Corp | 4.73% |
| 6 | Johnson & Johnson | 4.51% |
| 7 | Alphabet Inc | 4.07% |
| 8 | ExxonMobil Holdings Corp | 3.45% |
| 9 | Lam Research Corp | 2.73% |
| 10 | Cisco Systems Inc | 2.54% |
| 11 | Applied Materials Inc | 2.53% |
| 12 | Sandisk Corp | 2.32% |
| 13 | Merck & Co Inc | 2.27% |
| 14 | Caterpillar Inc | 1.94% |
| 15 | Seagate Technology Holdings PLC | 1.83% |
| 16 | UnitedHealth Group Inc | 1.73% |
| 17 | Palo Alto Networks Inc | 1.71% |
| 18 | Coca-Cola Co/The | 1.68% |
| 19 | Western Digital Corp | 1.49% |
| 20 | KLA Corp | 1.14% |
| 21 | Valero Energy Corp | 1.09% |
| 22 | RTX Corp | 1.08% |
| 23 | Dell Technologies Inc | 1.07% |
| 24 | Morgan Stanley | 1.06% |
| 25 | Goldman Sachs Group Inc/The | 1.05% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 52.95% |
| Healthcare | 10.36% |
| Communication Services | 9.18% |
| Industrials | 7.16% |
| Financial Services | 6.67% |
| Energy | 6.41% |
| Consumer Defensive | 2.48% |
| Real Estate | 2.19% |
| Consumer Cyclical | 1.38% |
| Basic Materials | 1.05% |
| Utilities | 0.18% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.11% |
| Singapore | 1.93% |
| Switzerland | 0.54% |
| Ireland | 0.39% |
| Other | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.