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SPMO holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
SPMOInvesco S&P 500 Momentum ETFLarge Blend, Invesco, 99 positions
Last close, 2026-09-04
$149.72 +1.57%
52-week range 108 to 162
Largest position
MU
11.28% of the fund, Micron Technology Inc
Positions
99
52.0% in the ten largest
Cost per year
0.13%
$13 a year on $10,000
Assets
$22.1B
under management
Return, 3 years
+159.4%
cumulative, total return
Worst fall
-20.0%
peak to trough, 3 years, weekly closes

What does SPMO hold, as of its issuer file of 2026-09-05?

SPMO holds 99 positions as of the issuer file dated 2026-09-05. The three largest are Micron Technology Inc at 11.28%, NVIDIA Corp at 9.27% and Broadcom Inc at 6.1%; half of the fund sits in its ten largest names.

RankCompanyWeightWeight bar
1 MU Micron Technology Inc 11.28%
2 NVDA NVIDIA Corp 9.27%
3 AVGO Broadcom Inc 6.1%
4 JNJ Johnson & Johnson 4.75%
5 GOOGL Alphabet Inc 4.3%
6 AMD Advanced Micro Devices Inc 3.85%
7 LRCX Lam Research Corp 3.43%
8 GOOG Alphabet Inc 3.41%
9 XOM ExxonMobil Holdings Corp 3.08%
10 SNDK Sandisk Corp 2.54%
11 INTC Intel Corp 2.48%
12 CAT Caterpillar Inc 2.43%
13 CSCO Cisco Systems Inc 1.84%
14 STX Seagate Technology Holdings PLC 1.83%
15 AMAT Applied Materials Inc 1.8%
16 GE General Electric Co 1.71%
17 RTX RTX Corp 1.57%
18 WDC Western Digital Corp 1.56%
19 PLTR Palantir Technologies Inc 1.55%
20 GS Goldman Sachs Group Inc/The 1.46%
21 APH Amphenol Corp 1.45%
22 KO Coca-Cola Co/The 1.36%
23 KLAC KLA Corp 1.35%
24 PM Philip Morris International Inc 1.34%
25 GEV GE Vernova Inc 1.3%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 99 positions with its weight is in the fund's JSON file. See which other ETFs hold MU, and at what weight.

What does SPMO duplicate?

The fund nearest to SPMO is MTUM: the two hold 52.7% of their weight in common, in the 45 companies both own, and 66.4% of SPMO itself is also held there. Owning SPMO alongside the funds at the top of this table means about half of the weight is held twice.

FundOverlap by weightOf SPMO held thereOf that fund in SPMOCompanies in bothOverlap bar
MTUM 52.7% 66.4% 61.2% 45
IGM 46.2% 60.9% 48.0% 23
VOOG 44.3% 83.2% 52.1% 58
IETC 44.0% 57.9% 54.5% 19
SPYG 43.4% 83.2% 51.7% 58
IVW 43.4% 83.2% 51.7% 58
MMTM 43.4% 100.0% 44.9% 99
DYNF 42.7% 93.7% 43.9% 66
IUSG 42.1% 83.2% 49.2% 58
IWY 41.8% 66.6% 52.3% 31
THRO 41.7% 89.2% 43.6% 56
QQQ 41.4% 59.7% 42.1% 22

From each issuer's latest file. Check SPMO against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to SPMO?

VNQI shares 0% of weight with SPMO and its weekly returns correlate with it at 0.45 over three years. The table lists the covered funds with the least in common with SPMO, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0% 0.45 0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0% 0.50 0
VIOO Vanguard S&P Small-Cap 600 ETF 0.0% 0.57 0
VTWO Vanguard Russell 2000 ETF 0.0% 0.65 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.65 0
XMHQ Invesco S&P MidCap Quality ETF 0.0% 0.66 0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0% 0.67 0
VPL Vanguard FTSE Pacific ETF 0.0% 0.72 2

Cost, returns and risk

Expense ratio0.13%
Dividend yield0.71%
Total return, 1 year29.0%
Total return, 3 years cumulative159.4%
Total return, 5 years cumulative151.9%
Volatility, annualised20.6%
Worst fall, 3 years-20.0%
Beta against SPY, 3 years of weekly returns1.27
Weight in the ten largest positions52.0%
Largest single position11.3%
Assets under management$22.1B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.89usually in step264
QQQ0.92usually in step370

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202626.0%
202526.6%
202445.8%
202317.6%
2022-10.5%

One year

SPMO 125 SPY 118
2025-09-122026-09-04
SPMO rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.