SPMO · Invesco S&P 500 Momentum ETF ETF
$149.72
+2.31 (+1.57%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPMO
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Brinsmere Fund - Growth ETF | TBFG | 191,226 | $30,890,648 | 8.03% | Long | 2026-06-30 | |
| FundX ETF | XCOR | 136,022 | $21,972,994 | 11.50% | Long | 2026-06-30 | |
| The Brinsmere Fund - Conservative ETF | TBFC | 110,300 | $17,817,862 | 4.92% | Long | 2026-06-30 | |
| PFG Invesco Equity Factor Rotation Strategy Fund | — | 28,698 | $3,839,505 | 5.05% | Long | 2026-04-30 | |
| FundX Conservative ETF | XRLX | 20,740 | $3,350,340 | 6.77% | Long | 2026-06-30 | |
| FundX Aggressive ETF | XNAV | 8,701 | $1,405,560 | 4.39% | Long | 2026-06-30 | |
| Navigator Equity Hedged Fund | — | 11,603 | $880,088 | 4.66% | Long | 2024-04-30 | |
| Ocean Park Domestic ETF | — | 4,534 | $732,422 | 5.36% | Long | 2026-06-30 |
Showing 1–8 of 8 positions