# SPMO holdings and overlap

Invesco S&P 500 Momentum ETF, Large Blend, Invesco.

Canonical page: https://tickerinside.com/etf/spmo/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 11.28% |
| 2 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 9.27% |
| 3 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 6.1% |
| 4 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 4.75% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 4.3% |
| 6 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices Inc | 3.85% |
| 7 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp | 3.43% |
| 8 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 3.41% |
| 9 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil Holdings Corp | 3.08% |
| 10 | SNDK | Sandisk Corp | 2.54% |
| 11 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp | 2.48% |
| 12 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 2.43% |
| 13 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.84% |
| 14 | STX | Seagate Technology Holdings PLC | 1.83% |
| 15 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc | 1.8% |
| 16 | [GE](https://tickerinside.com/stock/ge/) | General Electric Co | 1.71% |
| 17 | RTX | RTX Corp | 1.57% |
| 18 | WDC | Western Digital Corp | 1.56% |
| 19 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies Inc | 1.55% |
| 20 | GS | Goldman Sachs Group Inc/The | 1.46% |
| 21 | APH | Amphenol Corp | 1.45% |
| 22 | [KO](https://tickerinside.com/stock/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% |

All 99 positions with weights: https://tickerinside.com/api/v1/fund/spmo.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 149.72 USD (+1.57% on the day) |
| Expense ratio | 0.13% |
| Positions | 99 |
| Weight in the ten largest | 52.0% |
| Total return, 1 year | 29.0% |
| Total return, 3 years | 159.4% |
| Volatility, annualised | 20.6% |
| Worst fall, 3 years | -20.0% |
| Beta against SPY | 1.27 |
| Assets | $22.1B |

## What does SPMO share with other funds?

| Fund | Overlap by weight | Of SPMO held there | Of that fund in SPMO | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/