SPMO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P 500 Momentum ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 102 |
|---|
| SEC series ID | S000050154 |
|---|
Positions 1–100 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | Broadcom Inc. | 9.012656% | 1,211,466,456.2 | 3,791,164 NS |
|---|
| NVDA | NVIDIA Corp. | 8.883675% | 1,194,129,125.02 | 6,739,258 NS |
|---|
| META | Meta Platforms, Inc. | 7.664969% | 1,030,312,574.46 | 1,589,547 NS |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 5.14155% | 691,118,828.4 | 2,301,428 NS |
|---|
| WMT | Walmart Inc. | 4.03587% | 542,495,077.05 | 4,239,899 NS |
|---|
| NFLX | Netflix, Inc. | 3.805972% | 511,592,592 | 5,315,800 NS |
|---|
| PLTR | Palantir Technologies Inc. | 3.54036% | 475,889,473.65 | 3,468,835 NS |
|---|
| V | Visa Inc. | 3.155906% | 424,211,751.48 | 1,325,082 NS |
|---|
| GEV | GE Vernova Inc. | 2.698951% | 362,788,608 | 415,280 NS |
|---|
| GE | General Electric Co. | 2.600263% | 349,523,099.46 | 1,021,221 NS |
|---|
| CSCO | Cisco Systems, Inc. | 2.350645% | 315,969,829.44 | 3,976,464 NS |
|---|
| PM | Philip Morris International Inc. | 2.031474% | 273,067,365.06 | 1,461,582 NS |
|---|
| Oracle Corp. | Oracle Corp. | 1.787651% | 240,293,129 | 1,652,635 NS |
|---|
| AT&T Inc. | AT&T Inc. | 1.632517% | 219,440,227.53 | 7,834,353 NS |
|---|
| RTX | RTX Corp. | 1.626382% | 218,615,633.28 | 1,078,944 NS |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1.469421% | 197,517,152.02 | 229,786 NS |
|---|
| GILD | Gilead Sciences, Inc. | 1.408068% | 189,270,169.2 | 1,270,696 NS |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 1.358902% | 182,661,399 | 2,242,620 NS |
|---|
| APH | Amphenol Corp. | 1.301969% | 175,008,507.76 | 1,198,196 NS |
|---|
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1.230836% | 165,447,032.8 | 1,737,889 NS |
|---|
| Citigroup Inc. | Citigroup Inc. | 1.22167% | 164,214,834.72 | 1,490,288 NS |
|---|
| IBM | International Business Machines Corp. | 1.206606% | 162,190,032.21 | 675,201 NS |
|---|
| WELL | Welltower Inc. | 1.190016% | 159,960,018.72 | 772,306 NS |
|---|
| CME | CME Group Inc. | 1.155108% | 155,267,734.5 | 485,971 NS |
|---|
| Morgan Stanley | Morgan Stanley | 1.08994% | 146,507,986.25 | 879,875 NS |
|---|
| DE | Deere & Co. | 0.986228% | 132,567,178.91 | 210,521 NS |
|---|
| HWM | Howmet Aerospace Inc. | 0.94367% | 126,846,620.1 | 483,170 NS |
|---|
| BKNG | Booking Holdings Inc. | 0.9313% | 125,183,766.15 | 29,529 NS |
|---|
| Corning Inc. | Corning Inc. | 0.860712% | 115,695,454.52 | 769,354 NS |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.846883% | 113,836,698.7674 | 113,836,698.7674 NS |
|---|
| BSX | Boston Scientific Corp. | 0.826759% | 111,131,632.25 | 1,446,085 NS |
|---|
| MO | Altria Group, Inc. | 0.824707% | 110,855,732.96 | 1,605,674 NS |
|---|
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.765085% | 102,841,420.8 | 863,488 NS |
|---|
| BLK | BlackRock, Inc. | 0.756388% | 101,672,431.98 | 95,626 NS |
|---|
| DASH | DoorDash, Inc. | 0.739722% | 99,432,197.97 | 563,451 NS |
|---|
| CRWD | CrowdStrike Holdings, Inc. | 0.728314% | 97,898,812.34 | 263,183 NS |
|---|
| RCL | Royal Caribbean Cruises Ltd. | 0.684696% | 92,035,764.08 | 295,973 NS |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.621928% | 83,598,537.12 | 427,308 NS |
|---|
| JCI | Johnson Controls International PLC | 0.602818% | 81,029,789.1 | 561,537 NS |
|---|
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.601803% | 80,893,441.12 | 1,082,621 NS |
|---|
| PH | Parker-Hannifin Corp. | 0.586821% | 78,879,527.16 | 78,162 NS |
|---|
| CEG | Constellation Energy Corp. | 0.563296% | 75,717,356.4 | 229,530 NS |
|---|
| TMUS | T-Mobile US, Inc. | 0.546748% | 73,492,997.33 | 338,537 NS |
|---|
| TT | Trane Technologies PLC | 0.520875% | 70,015,127.76 | 151,443 NS |
|---|
| ICE | Intercontinental Exchange, Inc. | 0.51689% | 69,479,511.6 | 423,320 NS |
|---|
| STX | Seagate Technology Holdings PLC | 0.509099% | 68,432,289.28 | 167,792 NS |
|---|
| CAH | Cardinal Health, Inc. | 0.508806% | 68,392,833.57 | 298,359 NS |
|---|
| ORLY | O'Reilly Automotive, Inc. | 0.500847% | 67,323,037.84 | 717,118 NS |
|---|
| PWR | Quanta Services, Inc. | 0.477778% | 64,222,089.4 | 114,055 NS |
|---|
| VST | Vistra Corp. | 0.476939% | 64,109,417.42 | 368,678 NS |
|---|
| AXON | Axon Enterprise, Inc. | 0.406982% | 54,705,921.6 | 100,859 NS |
|---|
| ETR | Entergy Corp. | 0.403021% | 54,173,453.14 | 505,774 NS |
|---|
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.400212% | 53,795,859.96 | 1,616,948 NS |
|---|
| TDG | TransDigm Group Inc. | 0.382206% | 51,375,523.65 | 39,435 NS |
|---|
| TPR | Tapestry, Inc. | 0.366393% | 49,249,942.07 | 316,781 NS |
|---|
| TEL | TE Connectivity PLC | 0.360817% | 48,500,430.1 | 210,734 NS |
|---|
| FTNT | Fortinet, Inc. | 0.343682% | 46,197,223.59 | 584,553 NS |
|---|
| HLT | Hilton Worldwide Holdings Inc. | 0.343449% | 46,165,888.16 | 148,072 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 0.326111% | 43,835,274.68 | 43,835,274.68 NS |
|---|
| EBAY | eBay Inc. | 0.319662% | 42,968,511.74 | 472,909 NS |
|---|
| IBKR | Interactive Brokers Group, Inc. | 0.313283% | 42,110,949.51 | 591,529 NS |
|---|
| XEL | Xcel Energy Inc. | 0.303048% | 40,735,281.12 | 488,667 NS |
|---|
| NRG | NRG Energy, Inc. | 0.300124% | 40,342,236.96 | 225,426 NS |
|---|
| FAST | Fastenal Co. | 0.295427% | 39,710,789.12 | 862,528 NS |
|---|
| NDAQ | Nasdaq, Inc. | 0.290962% | 39,110,600.6 | 446,570 NS |
|---|
| CTVA | Corteva, Inc. | 0.283378% | 38,091,211.24 | 475,427 NS |
|---|
| EXC | Exelon Corp. | 0.281783% | 37,876,853.91 | 765,653 NS |
|---|
| WEC | WEC Energy Group Inc. | 0.267954% | 36,017,948.96 | 307,951 NS |
|---|
| JBL | Jabil Inc. | 0.259458% | 34,875,863.88 | 131,612 NS |
|---|
| CNP | CenterPoint Energy, Inc. | 0.239186% | 32,150,937 | 739,102 NS |
|---|
| TTWO | Take-Two Interactive Software, Inc. | 0.234591% | 31,533,359.84 | 149,108 NS |
|---|
| CBRE | CBRE Group, Inc. | 0.234378% | 31,504,737.6 | 213,360 NS |
|---|
| EQT | EQT Corp. | 0.232241% | 31,217,513.46 | 508,263 NS |
|---|
| RSG | Republic Services, Inc. | 0.228105% | 30,661,497 | 133,893 NS |
|---|
| CCL | Carnival Corp. | 0.224529% | 30,180,824.65 | 956,603 NS |
|---|
| UAL | United Airlines Holdings, Inc. | 0.223453% | 30,036,128 | 282,560 NS |
|---|
| KR | Kroger Co. (The) | 0.222265% | 29,876,495.6 | 437,815 NS |
|---|
| AEE | Ameren Corp. | 0.20845% | 28,019,468.16 | 247,347 NS |
|---|
| VTR | Ventas, Inc. | 0.206908% | 27,812,189.52 | 322,797 NS |
|---|
| State Street Corp. | State Street Corp. | 0.201599% | 27,098,561.94 | 210,687 NS |
|---|
| CBOE | Cboe Global Markets, Inc. | 0.188798% | 25,377,891.84 | 84,672 NS |
|---|
| Northern Trust Corp. | Northern Trust Corp. | 0.18668% | 25,093,264.03 | 175,367 NS |
|---|
| ATO | Atmos Energy Corp. | 0.183056% | 24,606,033.49 | 131,731 NS |
|---|
| LYV | Live Nation Entertainment, Inc. | 0.181638% | 24,415,527.62 | 150,583 NS |
|---|
| TDY | Teledyne Technologies Inc. | 0.180786% | 24,300,966.9 | 35,679 NS |
|---|
| RJF | Raymond James Financial, Inc. | 0.175334% | 23,568,043.72 | 153,959 NS |
|---|
| NI | NiSource Inc. | 0.175177% | 23,546,980.6 | 497,822 NS |
|---|
| PPL Corp. | PPL Corp. | 0.162764% | 21,878,499.5 | 561,275 NS |
|---|
| EXE | Expand Energy Corp. | 0.147493% | 19,825,767.36 | 183,708 NS |
|---|
| DRI | Darden Restaurants, Inc. | 0.146989% | 19,758,029.2 | 92,392 NS |
|---|
| VeriSign, Inc. | VeriSign, Inc. | 0.132967% | 17,873,231.28 | 78,412 NS |
|---|
| EVRG | Evergy, Inc. | 0.12639% | 16,989,087.18 | 203,073 NS |
|---|
| W. R. Berkley Corp. | W. R. Berkley Corp. | 0.116589% | 15,671,755.8 | 218,574 NS |
|---|
| FFIV | F5, Inc. | 0.112613% | 15,137,274.88 | 55,783 NS |
|---|
| TKO | TKO Group Holdings, Inc. | 0.105371% | 14,163,807.16 | 63,268 NS |
|---|
| TRMB | Trimble Inc. | 0.101706% | 13,671,103.41 | 204,443 NS |
|---|
| RL | Ralph Lauren Corp. | 0.100748% | 13,542,384.8 | 37,348 NS |
|---|
| PODD | Insulet Corp. | 0.093299% | 12,541,104.94 | 50,854 NS |
|---|
| Globe Life Inc. | Globe Life Inc. | 0.087003% | 11,694,737.34 | 80,509 NS |
|---|
| Fox Corp. | Fox Corp. | 0.08315% | 11,176,898.22 | 198,383 NS |
|---|