SPMO vs SPHQ: Holdings Overlap
SPMOInvesco S&P 500 Momentum ETF
Invesco · 99 holdings · $21.3B · as of 2026-05-31
SPHQInvesco S&P 500 Quality ETF
Invesco · 99 holdings · $20.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (SPMO: 2026-05-31, SPHQ: 2026-04-30). 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 SPMO and SPHQ?
Invesco S&P 500 Momentum ETF (SPMO, by Invesco) holds 99 positions; Invesco S&P 500 Quality ETF (SPHQ, by Invesco) holds 99. They have 25 holdings in common, and by portfolio weight the two funds are 22.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25SPMO holds 99 · SPHQ holds 99
- Weight in Shared Holdings
- SPMO 22%·SPHQ 41%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 SPMO
74 of 99 positions (78.0% of the fund) are not held by SPHQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPMO | SPHQ |
|---|---|---|
| Information Technology | 54.9% | 27.6% |
| Industrials | 12.4% | 24.5% |
| Consumer Staples | 4.0% | 15.3% |
| Financials | 5.7% | 13.4% |
| Communication Services | 8.8% | 2.0% |
| Other Sectors | 14.3% | 17.0% |
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 |
|---|---|---|---|---|---|---|---|
| SPMO | +0.2% | +26.0% | +29.7% | +39.1% | +20.9% | +20.0% | 0.70% |
| SPHQ | -0.8% | +15.3% | +21.9% | +19.9% | +12.7% | +14.6% | 1.09% |
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 SPMO vs SPHQ →
Shared Holdings(25)
The top 10 shared positions account for 83% of the overlap, led by LRCX, CAT and CSCO.
 LRCXLam Research Corp. | 3.54% | 4.09% | 3.54% |
|---|---|---|---|
 CATCaterpillar Inc. | 2.60% | 3.78% | 2.60% |
 CSCOCisco Systems, Inc. | 2.02% | 3.54% | 2.02% |
 AMATApplied Materials, Inc. | 1.77% | 2.79% | 1.77% |
 WDCWestern Digital Corp. | 1.77% | 2.15% | 1.77% |
 GEGeneral Electric Co. | 1.64% | 4.16% | 1.64% |
 KLACKLA Corp. | 1.39% | 3.27% | 1.39% |
 GEVGE Vernova Inc. | 1.33% | 3.15% | 1.33% |
 KOCoca-Cola Co. (The) | 1.21% | 3.33% | 1.21% |
 NEMNewmont Corp. | 1.10% | 1.22% | 1.10% |
 GILDGilead Sciences, Inc. | 0.83% | 2.27% | 0.83% |
 MNSTMonster Beverage Corp. | 0.45% | 0.82% | 0.45% |
 JCIJohnson Controls International PLC | 0.42% | 1.05% | 0.42% |
 PHParker-Hannifin Corp. | 0.39% | 1.08% | 0.39% |
 CORCencora, Inc. | 0.28% | 0.66% | 0.28% |
 ROKRockwell Automation, Inc. | 0.24% | 0.46% | 0.24% |
 IDXXIDEXX Laboratories, Inc. | 0.19% | 0.61% | 0.19% |
 EBAYeBay Inc. | 0.18% | 0.66% | 0.18% |
 EMEEMCOR Group, Inc. | 0.17% | 0.47% | 0.17% |
 CHRWC.H. Robinson Worldwide, Inc. | 0.14% | 0.21% | 0.14% |
 ULTAUlta Beauty, Inc. | 0.10% | 0.22% | 0.10% |
 EXPDExpeditors International of Washington, Inc. | 0.10% | 0.20% | 0.10% |
 DLTRDollar Tree, Inc. | 0.09% | 0.20% | 0.09% |
 LDOSLeidos Holdings, Inc. | 0.07% | 0.18% | 0.07% |
 RLRalph Lauren Corp. | 0.05% | 0.15% | 0.05% |
Frequently Asked Questions
How much do SPMO and SPHQ overlap?
SPMO and SPHQ overlap by 22.1% of portfolio weight. They share 25 holdings (SPMO holds 99 positions and SPHQ holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPMO and SPHQ?
The two portfolios are 22.1% 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 SPMO and SPHQ?
The largest positions held by both funds are LRCX, CAT, CSCO, AMAT and WDC. Together the top 10 shared positions account for 83% of the total overlap.
What does SPMO own that SPHQ doesn't?
74 positions (78.0% of SPMO) are unique to SPMO, led by MU, NVDA and AVGO. In the other direction, 74 positions (59.1% of SPHQ) are unique to SPHQ.