SPLV vs SPMO: Holdings Overlap
SPLVInvesco S&P 500 Low Volatility ETF
Invesco · 100 holdings · $7.2B · as of 2026-05-31
SPMOInvesco S&P 500 Momentum ETF
Invesco · 99 holdings · $21.3B · as of 2026-05-31
How similar are SPLV and SPMO?
Invesco S&P 500 Low Volatility ETF (SPLV, by Invesco) holds 100 positions; Invesco S&P 500 Momentum ETF (SPMO, by Invesco) holds 99. They have 20 holdings in common, and by portfolio weight the two funds are 7.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20SPLV holds 100 · SPMO holds 99
- Weight in Shared Holdings
- SPLV 21%·SPMO 10%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 SPLV
80 of 100 positions (78.5% of the fund) are not held by SPMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPLV | SPMO |
|---|---|---|
| Information Technology | 0.8% | 54.9% |
| Utilities | 25.0% | 1.2% |
| Financials | 21.0% | 5.7% |
| Real Estate | 17.7% | 0.9% |
| Industrials | 12.2% | 12.4% |
| Other Sectors | 22.9% | 25.0% |
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 |
|---|---|---|---|---|---|---|---|
| SPLV | -0.7% | +8.1% | +6.1% | +9.1% | +6.0% | +8.3% | 2.12% |
| 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 SPLV vs SPMO →
Shared Holdings(20)
The top 10 shared positions account for 83% of the overlap, led by KO, JNJ and WELL.
 KOCoca-Cola Co. (The) | 1.18% | 1.21% | 1.18% |
|---|---|---|---|
 JNJJohnson & Johnson | 1.15% | 3.85% | 1.15% |
 WELLWelltower Inc. | 0.89% | 0.76% | 0.76% |
 BNYBank of New York Mellon Corp. (The) | 1.03% | 0.50% | 0.50% |
 MOAltria Group, Inc. | 0.86% | 0.47% | 0.47% |
 GDGeneral Dynamics Corp. | 0.92% | 0.45% | 0.45% |
 MNSTMonster Beverage Corp. | 0.98% | 0.45% | 0.45% |
 CMECME Group Inc., Class A | 0.94% | 0.41% | 0.41% |
 WMBWilliams Cos., Inc. (The) | 0.83% | 0.31% | 0.31% |
 AEPAmerican Electric Power Co., Inc. | 1.05% | 0.30% | 0.30% |
 VTRVentas, Inc. | 0.99% | 0.18% | 0.18% |
 ETREntergy Corp. | 0.97% | 0.18% | 0.18% |
 CBOECboe Global Markets, Inc. | 0.86% | 0.15% | 0.15% |
 CNPCenterPoint Energy, Inc. | 1.23% | 0.13% | 0.13% |
 WECWEC Energy Group Inc. | 1.24% | 0.13% | 0.13% |
 ATOAtmos Energy Corp. | 1.14% | 0.11% | 0.11% |
 FEFirstEnergy Corp. | 1.34% | 0.10% | 0.10% |
 EVRGEvergy, Inc. | 1.22% | 0.09% | 0.09% |
 NINiSource Inc. | 1.03% | 0.08% | 0.08% |
 LLoews Corp. | 1.29% | 0.07% | 0.07% |
Frequently Asked Questions
How much do SPLV and SPMO overlap?
SPLV and SPMO overlap by 7.2% of portfolio weight. They share 20 holdings (SPLV holds 100 positions and SPMO holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPLV and SPMO?
The two portfolios are 7.2% 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 SPLV and SPMO?
The largest positions held by both funds are KO, JNJ, WELL, BNY and MO. Together the top 10 shared positions account for 83% of the total overlap.
What does SPLV own that SPMO doesn't?
80 positions (78.5% of SPLV) are unique to SPLV, led by BRK-B, DUK and AEE. In the other direction, 79 positions (90.1% of SPMO) are unique to SPMO.