Invesco S&P 500 Momentum ETF (SPMO), issued by Invesco, reported 102 long positions and $19.9B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 52.67% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$19.9B
As of May 2026
Positions
102
Long positions in the filing
Top 10 weight
52.67%
Top 25: 77.54%
Effective holdings
25
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.2171%
4 positions on loan
Sector exposure
13 sectors · May 2026
Technology50.21%
Industrials15.51%
Communication Services8.69%
Health Care6.21%
Financials5.12%
Consumer Staples3.77%
Materials3.10%
Energy2.77%
Unclassified1.37%
Consumer Discretionary1.37%
Real Estate0.94%
Utilities0.90%
Funds0.04%
Ten largest holdings
Top 10 of 102 positions · May 2026
Ten largest holdings reported by SPMO as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
MICRON TECHNOLOGY INC
595112103
$2.1B
10.73%
2
NVIDIA CORP
67066G104
$1.7B
8.46%
3
BROADCOM INC
11135F101
$1.5B
7.58%
4
ALPHABET INC-CL A
02079K305
$957.1M
4.81%
5
ADVANCED MICRO DEVICES
007903107
$824.0M
4.14%
6
JOHNSON & JOHNSON
478160104
$766.6M
3.85%
7
ALPHABET INC-CL C
02079K107
$759.0M
3.82%
8
LAM RESEARCH CORP
512807306
$703.9M
3.54%
9
INTEL CORP
458140100
$587.8M
2.95%
10
EXXON MOBIL CORP
30231G102
$553.0M
2.78%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPMO are in the ETF X-Ray dashboard.