Companies included in SPMO
This is SPMO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3,791,164 | NS | 9.012656% |
| NVDA | NVIDIA Corp. | 6,739,258 | NS | 8.883675% |
| META | Meta Platforms, Inc. | 1,589,547 | NS | 7.664969% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,301,428 | NS | 5.14155% |
| WMT | Walmart Inc. | 4,239,899 | NS | 4.03587% |
| NFLX | Netflix, Inc. | 5,315,800 | NS | 3.805972% |
| PLTR | Palantir Technologies Inc. | 3,468,835 | NS | 3.54036% |
| V | Visa Inc. | 1,325,082 | NS | 3.155906% |
| GEV | GE Vernova Inc. | 415,280 | NS | 2.698951% |
| GE | General Electric Co. | 1,021,221 | NS | 2.600263% |
| CSCO | Cisco Systems, Inc. | 3,976,464 | NS | 2.350645% |
| PM | Philip Morris International Inc. | 1,461,582 | NS | 2.031474% |
| Oracle Corp. | Oracle Corp. | 1,652,635 | NS | 1.787651% |
| AT&T Inc. | AT&T Inc. | 7,834,353 | NS | 1.632517% |
| RTX | RTX Corp. | 1,078,944 | NS | 1.626382% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 229,786 | NS | 1.469421% |
| GILD | Gilead Sciences, Inc. | 1,270,696 | NS | 1.408068% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,242,620 | NS | 1.358902% |
| APH | Amphenol Corp. | 1,198,196 | NS | 1.301969% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1,737,889 | NS | 1.230836% |
| Citigroup Inc. | Citigroup Inc. | 1,490,288 | NS | 1.22167% |
| IBM | International Business Machines Corp. | 675,201 | NS | 1.206606% |
| WELL | Welltower Inc. | 772,306 | NS | 1.190016% |
| CME | CME Group Inc. | 485,971 | NS | 1.155108% |
| Morgan Stanley | Morgan Stanley | 879,875 | NS | 1.08994% |
| DE | Deere & Co. | 210,521 | NS | 0.986228% |
| HWM | Howmet Aerospace Inc. | 483,170 | NS | 0.94367% |
| BKNG | Booking Holdings Inc. | 29,529 | NS | 0.9313% |
| Corning Inc. | Corning Inc. | 769,354 | NS | 0.860712% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 113,836,698.7674 | NS | 0.846883% |
| BSX | Boston Scientific Corp. | 1,446,085 | NS | 0.826759% |
| MO | Altria Group, Inc. | 1,605,674 | NS | 0.824707% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 863,488 | NS | 0.765085% |
| BLK | BlackRock, Inc. | 95,626 | NS | 0.756388% |
| DASH | DoorDash, Inc. | 563,451 | NS | 0.739722% |
| CRWD | CrowdStrike Holdings, Inc. | 263,183 | NS | 0.728314% |
| RCL | Royal Caribbean Cruises Ltd. | 295,973 | NS | 0.684696% |
| Capital One Financial Corp. | Capital One Financial Corp. | 427,308 | NS | 0.621928% |
| JCI | Johnson Controls International PLC | 561,537 | NS | 0.602818% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 1,082,621 | NS | 0.601803% |
| PH | Parker-Hannifin Corp. | 78,162 | NS | 0.586821% |
| CEG | Constellation Energy Corp. | 229,530 | NS | 0.563296% |
| TMUS | T-Mobile US, Inc. | 338,537 | NS | 0.546748% |
| TT | Trane Technologies PLC | 151,443 | NS | 0.520875% |
| ICE | Intercontinental Exchange, Inc. | 423,320 | NS | 0.51689% |
| STX | Seagate Technology Holdings PLC | 167,792 | NS | 0.509099% |
| CAH | Cardinal Health, Inc. | 298,359 | NS | 0.508806% |
| ORLY | O'Reilly Automotive, Inc. | 717,118 | NS | 0.500847% |
| PWR | Quanta Services, Inc. | 114,055 | NS | 0.477778% |
| VST | Vistra Corp. | 368,678 | NS | 0.476939% |
| AXON | Axon Enterprise, Inc. | 100,859 | NS | 0.406982% |
| ETR | Entergy Corp. | 505,774 | NS | 0.403021% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 1,616,948 | NS | 0.400212% |
| TDG | TransDigm Group Inc. | 39,435 | NS | 0.382206% |
| TPR | Tapestry, Inc. | 316,781 | NS | 0.366393% |
| TEL | TE Connectivity PLC | 210,734 | NS | 0.360817% |
| FTNT | Fortinet, Inc. | 584,553 | NS | 0.343682% |
| HLT | Hilton Worldwide Holdings Inc. | 148,072 | NS | 0.343449% |
| Invesco Private Government Fund | Invesco Private Government Fund | 43,835,274.68 | NS | 0.326111% |
| EBAY | eBay Inc. | 472,909 | NS | 0.319662% |
| IBKR | Interactive Brokers Group, Inc. | 591,529 | NS | 0.313283% |
| XEL | Xcel Energy Inc. | 488,667 | NS | 0.303048% |
| NRG | NRG Energy, Inc. | 225,426 | NS | 0.300124% |
| FAST | Fastenal Co. | 862,528 | NS | 0.295427% |
| NDAQ | Nasdaq, Inc. | 446,570 | NS | 0.290962% |
| CTVA | Corteva, Inc. | 475,427 | NS | 0.283378% |
| EXC | Exelon Corp. | 765,653 | NS | 0.281783% |
| WEC | WEC Energy Group Inc. | 307,951 | NS | 0.267954% |
| JBL | Jabil Inc. | 131,612 | NS | 0.259458% |
| CNP | CenterPoint Energy, Inc. | 739,102 | NS | 0.239186% |
| TTWO | Take-Two Interactive Software, Inc. | 149,108 | NS | 0.234591% |
| CBRE | CBRE Group, Inc. | 213,360 | NS | 0.234378% |
| EQT | EQT Corp. | 508,263 | NS | 0.232241% |
| RSG | Republic Services, Inc. | 133,893 | NS | 0.228105% |
| CCL | Carnival Corp. | 956,603 | NS | 0.224529% |
| UAL | United Airlines Holdings, Inc. | 282,560 | NS | 0.223453% |
| KR | Kroger Co. (The) | 437,815 | NS | 0.222265% |
| AEE | Ameren Corp. | 247,347 | NS | 0.20845% |
| VTR | Ventas, Inc. | 322,797 | NS | 0.206908% |
| State Street Corp. | State Street Corp. | 210,687 | NS | 0.201599% |
| CBOE | Cboe Global Markets, Inc. | 84,672 | NS | 0.188798% |
| Northern Trust Corp. | Northern Trust Corp. | 175,367 | NS | 0.18668% |
| ATO | Atmos Energy Corp. | 131,731 | NS | 0.183056% |
| LYV | Live Nation Entertainment, Inc. | 150,583 | NS | 0.181638% |
| TDY | Teledyne Technologies Inc. | 35,679 | NS | 0.180786% |
| RJF | Raymond James Financial, Inc. | 153,959 | NS | 0.175334% |
| NI | NiSource Inc. | 497,822 | NS | 0.175177% |
| PPL Corp. | PPL Corp. | 561,275 | NS | 0.162764% |
| EXE | Expand Energy Corp. | 183,708 | NS | 0.147493% |
| DRI | Darden Restaurants, Inc. | 92,392 | NS | 0.146989% |
| VeriSign, Inc. | VeriSign, Inc. | 78,412 | NS | 0.132967% |
| EVRG | Evergy, Inc. | 203,073 | NS | 0.12639% |
| W. R. Berkley Corp. | W. R. Berkley Corp. | 218,574 | NS | 0.116589% |
| FFIV | F5, Inc. | 55,783 | NS | 0.112613% |
| TKO | TKO Group Holdings, Inc. | 63,268 | NS | 0.105371% |
| TRMB | Trimble Inc. | 204,443 | NS | 0.101706% |
| RL | Ralph Lauren Corp. | 37,348 | NS | 0.100748% |
| PODD | Insulet Corp. | 50,854 | NS | 0.093299% |
| Globe Life Inc. | Globe Life Inc. | 80,509 | NS | 0.087003% |
| Fox Corp. | Fox Corp. | 198,383 | NS | 0.08315% |
SEC N-PORT snapshot as of .