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SEC Form N-PORT · Equity ETF

SPMOInvesco S&P 500 Momentum ETFholdings & exposure

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
#SecurityCUSIPValue% of net assets
1MICRON TECHNOLOGY INC595112103$2.1B10.73%
2NVIDIA CORP67066G104$1.7B8.46%
3BROADCOM INC11135F101$1.5B7.58%
4ALPHABET INC-CL A02079K305$957.1M4.81%
5ADVANCED MICRO DEVICES007903107$824.0M4.14%
6JOHNSON & JOHNSON478160104$766.6M3.85%
7ALPHABET INC-CL C02079K107$759.0M3.82%
8LAM RESEARCH CORP512807306$703.9M3.54%
9INTEL CORP458140100$587.8M2.95%
10EXXON MOBIL CORP30231G102$553.0M2.78%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPMO are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.