PRF vs SPMO: Holdings Overlap
Invesco · 1003 holdings · $10.0B · as of 2026-04-30
SPMOInvesco S&P 500 Momentum ETF
Invesco · 99 holdings · $21.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (PRF: 2026-04-30, SPMO: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are PRF and SPMO?
Invesco RAFI US 1000 ETF (PRF, by Invesco) holds 1003 positions; Invesco S&P 500 Momentum ETF (SPMO, by Invesco) holds 99. They have 96 holdings in common, and by portfolio weight the two funds are 26.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 96PRF holds 1003 · SPMO holds 99
- Weight in Shared Holdings
- PRF 27%·SPMO 96%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in PRF
907 of 1003 positions (73.0% of the fund) are not held by SPMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | PRF | SPMO |
|---|---|---|
| Information Technology | 20.1% | 54.9% |
| Financials | 16.1% | 5.7% |
| Industrials | 9.5% | 12.4% |
| Health Care | 11.7% | 6.2% |
| Communication Services | 10.2% | 8.8% |
| Other Sectors | 32.4% | 12.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| PRF | +2.9% | +20.0% | +33.4% | +20.5% | +13.5% | +13.8% | 1.33% |
| SPMO | +0.2% | +26.0% | +29.7% | +39.1% | +20.9% | +20.0% | 0.70% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in PRF vs SPMO →
Shared Holdings(96)
The top 10 shared positions account for 56% of the overlap, led by GOOGL, INTC and XOM.
 GOOGLAlphabet Inc., Class A | 4.79% | 4.81% | 4.79% |
|---|---|---|---|
 INTCIntel Corp. | 2.62% | 2.95% | 2.62% |
 XOMExxon Mobil Corp. | 1.88% | 2.78% | 1.88% |
 JNJJohnson & Johnson | 1.09% | 3.85% | 1.09% |
 CCitigroup Inc. | 1.01% | 0.97% | 0.97% |
 MUMicron Technology, Inc. | 0.90% | 10.73% | 0.90% |
 CSCOCisco Systems, Inc. | 0.76% | 2.02% | 0.76% |
 AVGOBroadcom Inc. | 0.66% | 7.58% | 0.66% |
 CATCaterpillar Inc. | 0.58% | 2.60% | 0.58% |
 GSGoldman Sachs Group, Inc. (The) | 0.58% | 1.43% | 0.58% |
 NVDANVIDIA Corp. | 0.56% | 8.46% | 0.56% |
 AMDAdvanced Micro Devices, Inc. | 0.45% | 4.14% | 0.45% |
 MSMorgan Stanley | 0.44% | 0.96% | 0.44% |
 AMATApplied Materials, Inc. | 0.43% | 1.77% | 0.43% |
 RTXRTX Corp. | 0.41% | 1.40% | 0.41% |
 GMGeneral Motors Co. | 0.58% | 0.41% | 0.41% |
 LRCXLam Research Corp. | 0.35% | 3.54% | 0.35% |
 GILDGilead Sciences, Inc. | 0.35% | 0.83% | 0.35% |
 LMTLockheed Martin Corp. | 0.32% | 0.50% | 0.32% |
 KOCoca-Cola Co. (The) | 0.31% | 1.21% | 0.31% |
 ADIAnalog Devices, Inc. | 0.30% | 0.82% | 0.30% |
 FFord Motor Co. | 0.42% | 0.30% | 0.30% |
 PMPhilip Morris International Inc. | 0.28% | 1.29% | 0.28% |
 WDCWestern Digital Corp. | 0.27% | 1.77% | 0.27% |
 STXSeagate Technology Holdings PLC | 0.27% | 1.88% | 0.27% |
Frequently Asked Questions
How much do PRF and SPMO overlap?
PRF and SPMO overlap by 26.5% of portfolio weight. They share 96 holdings (PRF holds 1003 positions and SPMO holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both PRF and SPMO?
The two portfolios are 26.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of PRF and SPMO?
The largest positions held by both funds are GOOGL, INTC, XOM, JNJ and C. Together the top 10 shared positions account for 56% of the total overlap.
What does PRF own that SPMO doesn't?
907 positions (73.0% of PRF) are unique to PRF, led by AAPL, AMZN and MSFT. In the other direction, 3 positions (3.9% of SPMO) are unique to SPMO.