SPMO Holdings
Invesco S&P 500 Momentum ETF
1W: +0.2%
1M: +4.8%
3M: +0.2%
YTD: +28.1%
1Y: +27.1%
3Y: +171.6%
5Y: +155.3%
$153.23
+0.48 (+0.31%)
Weekly Expected Move ±2.8%
$145
$149
$153
$158
$162
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15.9B
Holdings100
Top 10 Wt51.7%
Beta1.28
% Profitable91%
Coverage100%
Portfolio Valuation
P/E25.1
P/B10.1
P/S8.0
EV/EBITDA18.9
P/FCF42.0
PEG1.34
Profitability & Returns
Gross Margin51.8%
Net Margin31.2%
ROE47.5%
ROA18.6%
ROIC35.9%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov18.8x
Current Ratio1.20
Quick Ratio1.11
Growth (YoY)
Revenue+40.0%
Net Income+70.3%
EPS+70.8%
FCF+73.7%
EBITDA+69.3%
Rev CAGR 3Y+24.0%
Quality Scores
Piotroski F7.1
Altman Z11.20
IS Quality76.0
IS Overall68.2
IS Value47.9
Median P/E24.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 54.7% | 81.3 |
| Healthcare | 12 | 10.4% | 22.8 |
| Communication Services | 3 | 8.7% | 9.8 |
| Industrials | 16 | 7.1% | 33.7 |
| Financial Services | 18 | 6.5% | 10.5 |
| Energy | 6 | 5.6% | 17.2 |
| Consumer Defensive | 4 | 2.3% | 25.8 |
| Real Estate | 6 | 2.1% | 58.4 |
| Consumer Cyclical | 4 | 1.3% | 33.4 |
| Basic Materials | 4 | 1.0% | 87.4 |
| Utilities | 2 | 0.2% | 12.6 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 5.56% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.82% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 0.37% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 0.22% | 4 | Bullish | 1 | 1 | +6.3% |
| CASY | Casey's General Stores, Inc. | 0.11% | 4 | Bullish | 1 | 2 | -20.7% |
| L | Loews Corporation | 0.08% | 4 | Bullish | 2 | 1 | +1.1% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 9.50% | $2.2B | 2,057,898 | 14.3 | $1.2T | Technology |
| 2 | Apple Inc | AAPL | 8.99% | $2.1B | 6,226,732 | 38.1 | $4.9T | Technology |
| 3 | Advanced Micro Devices Inc | AMD | 5.63% | $1.3B | 2,122,792 | 160.9 | $1.0T | Technology |
| 4 | Intel Corp | INTC | 5.56% | $1.3B | 10,656,503 | -56.6 | $601.9B | Technology |
| 5 | Alphabet Inc | GOOGL | 4.81% | $1.1B | 3,225,106 | 16.9 | $4.2T | Communication Services |
| 6 | Johnson & Johnson | JNJ | 4.51% | $1.0B | 3,928,388 | 29.6 | $617.0B | Healthcare |
| 7 | Alphabet Inc | GOOG | 3.87% | $892.4M | 2,619,148 | 16.9 | $4.1T | Communication Services |
| 8 | ExxonMobil Holdings Corp | XOM | 3.04% | $701.4M | 4,309,503 | 21.1 | $679.7B | Energy |
| 9 | Lam Research Corp | LRCX | 3.00% | $690.1M | 2,100,827 | 60.0 | $434.6B | Technology |
| 10 | Applied Materials Inc | AMAT | 2.77% | $639.6M | 1,250,774 | 46.3 | $428.8B | Technology |
| 11 | Sandisk Corp | SNDK | 2.76% | $636.0M | 365,515 | 22.1 | $254.7B | Technology |
| 12 | Cisco Systems Inc | CSCO | 2.30% | $530.0M | 4,923,938 | 33.4 | $442.2B | Technology |
| 13 | Seagate Technology Holdings PLC | STX | 2.27% | $523.4M | 567,476 | 58.4 | $190.4B | Technology |
| 14 | Merck & Co Inc | MRK | 2.14% | $494.0M | 3,399,334 | 114.5 | $356.4B | Healthcare |
| 15 | Caterpillar Inc | CAT | 2.01% | $463.5M | 571,645 | 36.2 | $389.4B | Industrials |
| 16 | Western Digital Corp | WDC | 1.78% | $410.2M | 902,690 | 15.3 | $143.1B | Technology |
| 17 | Palo Alto Networks Inc | PANW | 1.74% | $400.2M | 1,007,374 | 876.6 | $328.6B | Technology |
| 18 | UnitedHealth Group Inc | UNH | 1.54% | $354.9M | 966,955 | 23.9 | $337.7B | Healthcare |
| 19 | Coca-Cola Co/The | KO | 1.52% | $348.0M | 4,042,519 | 25.7 | $368.5B | Consumer Defensive |
| 20 | KLA Corp | KLAC | 1.20% | $275.7M | 1,414,530 | 56.2 | $270.3B | Technology |
| 21 | Dell Technologies Inc | DELL | 1.08% | $249.6M | 464,055 | 32.2 | $373.6B | Technology |
| 22 | Morgan Stanley | MS | 1.05% | $243.0M | 1,292,255 | 15.3 | $300.2B | Financial Services |
| 23 | Marvell Technology Inc | MRVL | 1.04% | $239.8M | 907,700 | 89.3 | $238.5B | Technology |
| 24 | RTX Corp | RTX | 1.03% | $238.6M | 1,285,354 | 32.1 | $248.9B | Industrials |
| 25 | Goldman Sachs Group Inc/The | GS | 1.03% | $237.2M | 263,416 | 13.8 | $266.3B | Financial Services |
| 26 | Lumentum Holdings Inc | LITE | 0.93% | $215.3M | 221,668 | -11.7 | $84.4B | Technology |
| 27 | Analog Devices Inc | ADI | 0.92% | $211.1M | 532,149 | 49.3 | $203.2B | Technology |
| 28 | Citigroup Inc | C | 0.90% | $208.6M | 1,611,209 | 13.6 | $220.4B | Financial Services |
| 29 | Valero Energy Corp | VLO | 0.88% | $203.5M | 525,023 | 16.8 | $117.0B | Energy |
| 30 | Welltower Inc | WELL | 0.82% | $189.3M | 822,157 | 118.1 | $164.2B | Real Estate |
| 31 | Marathon Petroleum Corp | MPC | 0.69% | $160.0M | 404,723 | 14.5 | $123.3B | Energy |
| 32 | Bristol-Myers Squibb Co | BMY | 0.65% | $150.6M | 2,413,838 | 13.5 | $124.9B | Healthcare |
| 33 | CVS Health Corp | CVS | 0.62% | $144.1M | 1,682,074 | 22.6 | $110.3B | Healthcare |
| 34 | Phillips 66 | PSX | 0.60% | $139.2M | 545,405 | 15.0 | $106.1B | Energy |
| 35 | Bank of New York Mellon Corp/The | BNY | 0.60% | $138.2M | 955,801 | 16.8 | $99.8B | Financial Services |
| 36 | Prologis Inc | PLD | 0.57% | $130.7M | 1,006,970 | 28.6 | $120.3B | Real Estate |
| 37 | Corning Inc | GLW | 0.56% | $129.5M | 842,405 | 74.3 | $141.4B | Technology |
| 38 | Ross Stores Inc | ROST | 0.54% | $124.2M | 532,149 | 27.4 | $73.3B | Consumer Cyclical |
| 39 | Chubb Ltd | CB | 0.52% | $119.2M | 366,568 | 11.6 | $127.7B | Financial Services |
| 40 | Hewlett Packard Enterprise Co | HPE | 0.51% | $118.8M | 1,858,984 | 34.5 | $91.8B | Technology |
| 41 | Parker-Hannifin Corp | PH | 0.46% | $107.2M | 112,187 | 33.7 | $122.6B | Industrials |
| 42 | US Bancorp | USB | 0.45% | $103.8M | 1,797,957 | 11.5 | $89.6B | Financial Services |
| 43 | Teradyne Inc | TER | 0.45% | $104.1M | 259,538 | 61.3 | $70.2B | Technology |
| 44 | Ciena Corp | CIEN | 0.44% | $101.6M | 288,669 | 84.7 | $55.4B | Technology |
| 45 | Lockheed Martin Corp | LMT | 0.43% | $100.1M | 196,476 | 18.5 | $116.6B | Industrials |
| 46 | Howmet Aerospace Inc | HWM | 0.42% | $97.5M | 431,035 | 49.5 | $92.5B | Industrials |
| 47 | CSX Corp | CSX | 0.41% | $95.5M | 2,053,368 | 27.4 | $87.9B | Industrials |
| 48 | Travelers Cos Inc/The | TRV | 0.40% | $92.1M | 258,449 | 9.5 | $75.2B | Financial Services |
| 49 | Quanta Services Inc | PWR | 0.40% | $91.7M | 142,799 | 76.5 | $101.7B | Industrials |
| 50 | PNC Financial Services Group Inc/The | PNC | 0.39% | $88.9M | 399,916 | 12.2 | $88.2B | Financial Services |