SPMO Just Changed 54 Stocks! NVIDIA Is OUT — Here's What's Inside Now
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Lisa J-StocksIndependent analyst profile- Source published
- 22 Sept 2026, 22:10 UTC
- Recorded by Tahlil Plus
- 23 Sept 2026, 01:09 UTC
AI-generated source summary
The Invesco S&P 500 Momentum ETF (SPMO) recently underwent a semi-annual reconstitution, adding 54 stocks and removing 54. Notably, Apple (AAPL) and Merck (MRK) were added as top holdings with significant weights (9.38% and 2.24% respectively), alongside Palo Alto Networks (PANW) at 1.69%. Conversely, Nvidia (NVDA) and Broadcom (AVGO) were removed, despite strong prior gains, due to momentum shifts and capping adjustments. The ETF's strategy focuses on companies exhibiting strong momentum within the S&P 500, rebalancing twice a year based on market capitalization and momentum scores. While Nvidia has shown significant year-over-year growth (+24.7%), its exclusion suggests a shift in momentum criteria. The ETF's portfolio remains heavily weighted towards technology (52.77%) and includes substantial positions in healthcare, industrials, and energy sectors. Historically, SPMO has outperformed the broader S&P 500 (VOO) over various timeframes, including the last 1, 5, and 10 years, with annualized returns of 26.45%, 21.39%, and 20.46% respectively, compared to VOO's 17.85%, 13.84%, and 15.50%. This outperformance highlights the effectiveness of its momentum-driven strategy. The ETF also distributes dividends quarterly.
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Lisa J-Stocks
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