SPGP vs SPMO: Holdings Overlap
Invesco · 73 holdings · $2.3B · 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 (SPGP: 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 SPGP and SPMO?
Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73 positions; Invesco S&P 500 Momentum ETF (SPMO, by Invesco) holds 99. They have 13 holdings in common, and by portfolio weight the two funds are 8.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13SPGP holds 73 · SPMO holds 99
- Weight in Shared Holdings
- SPGP 21%·SPMO 18%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 SPGP
60 of 73 positions (78.6% of the fund) are not held by SPMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPGP | SPMO |
|---|---|---|
| Information Technology | 18.0% | 54.9% |
| Financials | 25.7% | 5.7% |
| Industrials | 18.1% | 12.4% |
| Consumer Discretionary | 18.0% | 1.2% |
| Communication Services | 6.6% | 8.8% |
| Other Sectors | 13.6% | 17.1% |
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 |
|---|---|---|---|---|---|---|---|
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
| 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 SPGP vs SPMO →
Shared Holdings(13)
The top 10 shared positions account for 98% of the overlap, led by NVDA, CAT and KLAC.
 NVDANVIDIA Corp. | 2.72% | 8.46% | 2.72% |
|---|---|---|---|
 CATCaterpillar Inc. | 1.45% | 2.60% | 1.45% |
 KLACKLA Corp. | 1.38% | 1.39% | 1.38% |
 GOOGAlphabet Inc., Class C | 1.15% | 3.82% | 1.15% |
 CMICummins Inc. | 1.38% | 0.51% | 0.51% |
 PHParker-Hannifin Corp. | 0.98% | 0.39% | 0.39% |
 MPWRMonolithic Power Systems, Inc. | 3.13% | 0.32% | 0.32% |
 EBAYeBay Inc. | 2.05% | 0.18% | 0.18% |
 EMEEMCOR Group, Inc. | 2.06% | 0.17% | 0.17% |
 NTRSNorthern Trust Corp. | 2.16% | 0.12% | 0.12% |
 ULTAUlta Beauty, Inc. | 0.89% | 0.10% | 0.10% |
 FOXAFox Corp., Class A | 0.97% | 0.06% | 0.06% |
 RLRalph Lauren Corp. | 1.15% | 0.05% | 0.05% |
Frequently Asked Questions
How much do SPGP and SPMO overlap?
SPGP and SPMO overlap by 8.6% of portfolio weight. They share 13 holdings (SPGP holds 73 positions and SPMO holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPGP and SPMO?
The two portfolios are 8.6% 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 SPGP and SPMO?
The largest positions held by both funds are NVDA, CAT, KLAC, GOOG and CMI. Together the top 10 shared positions account for 98% of the total overlap.
What does SPGP own that SPMO doesn't?
60 positions (78.6% of SPGP) are unique to SPGP, led by HST, ANET and ABNB. In the other direction, 86 positions (81.9% of SPMO) are unique to SPMO.