SPMO Holdings: Invesco S&P 500 Momentum Top Holdings
NYSEARCA: SPMOInvescoLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPMO portfolio concentration
The Invesco S&P 500 Momentum ETF (SPMO) reports 10 holdings. Its biggest position is Micron Technology Inc (MU) at 9.51% of assets. The top 10 holdings account for 51.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, SPMO behaves like an equal-weighted fund of about 31 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SPMO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 9.51% |
| 2 | AAPLApple Inc | 8.99% |
| 3 | AMDAdvanced Micro Devices Inc | 5.63% |
| 4 | INTCIntel Corp | 5.56% |
| 5 | GOOGLAlphabet Inc Class A | 4.81% |
| 6 | JNJJohnson & Johnson | 4.51% |
| 7 | GOOGAlphabet Inc Class C | 3.87% |
| 8 | XOMExxonMobil Holdings Corp | 3.04% |
| 9 | LRCXLam Research Corp | 2.99% |
| 10 | AMATApplied Materials Inc | 2.77% |