ETF · Factors

Invesco S&P 500 Momentum ETF (SPMO)

Fund company
Invesco Exchange-Traded Fund Trust II
Fund net assets
$19.9B
Equity lines
99
Holdings as of
31 May 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 68%
  • Scored 40–74 19%
  • Scored below 40 3%
  • Not scored yet 10%

Sectors

  • Technology60.1%
  • Industrials13.6%
  • Not scored9.7%
  • Financials5.3%
  • Consumer staples3.6%
  • Materials3.0%
  • Health care2.4%
  • Real estate0.9%
  • Consumer discretionary0.8%
  • Utilities0.6%

Countries

  • United States97.3%
  • Ireland2.6%
  • CH0.1%
  • BM0.0%

Top holdings

CompanyCountryWeightScore
MICRON TECHNOLOGY INCUnited States10.73%82
NVIDIA CORPUnited States8.46%88
Broadcom Inc.United States7.58%85
Alphabet Inc.United States4.81%92
ADVANCED MICRO DEVICES INCUnited States4.14%77
Johnson & JohnsonUnited States3.85%pending
Alphabet Inc.United States3.82%92
LAM RESEARCH CORPUnited States3.54%90
INTEL CORPUnited States2.95%24
Exxon Mobil Corp.United States2.78%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

SPMO: financial health of its holdings · Scorvest