SPMO Invesco S&P 500 Momentum ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 150.84 | Day Range | 150.57 – 151.82 |
| 52-Week Range | 107.24 – 162.30 | Volume | 1.34M |
| Avg Volume | 2.13M | AUM | $23.16B (Oct 10, 2026) |
| Expense Ratio | 0.13% | Yield (TTM) | 0.73% |
| NAV | 150.81 | Premium/Discount | +0.23% indicative |
| Inception | Oct 09, 2015 | Holdings | 100 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 46138E339 | ISIN | US46138E3392 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P 500 Momentum ETF (SPMO) is designed to mirror the investment performance of the S&P 500 Momentum Index. The Fund typically allocates at least 90% of its total assets to the securities that constitute this underlying Index. The S&P 500 Momentum Index itself is composed of stocks from the broader S&P 500 Index that exhibit strong "momentum scores," reflecting their recent performance trends. Both the ETF and its benchmark index undergo semi-annual reconstitution and rebalancing, which takes place on the third Fridays of March and September each year. The weighting of individual constituents within the Index is determined by a combination of their market capitalization and their assigned momentum score. As of August 31, 2025, SPMO proudly holds an overall 5-star rating from Morningstar, positioning it in the top tier among 1252 comparable funds. It also earned a 5-star rating for both the 3-year period (out of 1252 funds) and the 5-year period (out of 1149 funds), with 10-year data not yet available. Morningstar's ratings are calculated using a risk-adjusted return methodology, which scrutinizes monthly performance variations, emphasizing downside risk and rewarding consistent returns. For fair comparison, open-end mutual funds and exchange-traded funds are evaluated together as a single group. To qualify for a rating, a fund must possess at least three years of operational history. The overall rating is derived from a weighted average of the 3-, 5-, and 10-year rating metrics where applicable, after accounting for fees and expenses but excluding any sales charges. Important Disclaimers: This information, proprietary to Morningstar Inc. (©2025), is not guaranteed for accuracy, completeness, or timeliness and must not be copied or distributed. Neither Morningstar nor its content providers are liable for any damages resulting from its use. Investors should remember that past performance does not indicate future results. Star ratings are assigned monthly based on percentile rank within a category: the top 10% receive five stars, the subsequent 22.5% receive four stars, and so forth. Please note that if fee waivers or expense reimbursements had not been in place, the Morningstar rating might have been lower. Ratings for other share classes of the fund may vary due to differing performance characteristics.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.57% | -1.68% | +22.56% | +26.68% | +24.11% | +37.07% | +19.64% | +18.92% | +17.70% |
| Total return | +0.57% | -1.68% | +22.74% | +27.24% | +24.96% | +37.99% | +20.98% | +20.33% | +19.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.13% | Annual cost of a $10,000 investment | $13.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 103 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 9.20% | 2.08M | $2.14B |
| 2 | Apple Inc | AAPL | 9.11% | 6.30M | $2.12B |
| 3 | Advanced Micro Devices Inc | AMD | 5.61% | 2.15M | $1.31B |
| 4 | Alphabet Inc | GOOGL | 4.93% | 3.26M | $1.15B |
| 5 | Intel Corp | INTC | 4.85% | 10.79M | $1.13B |
| 6 | Johnson & Johnson | JNJ | 4.46% | 3.98M | $1.04B |
| 7 | Alphabet Inc | GOOG | 3.96% | 2.65M | $922.3M |
| 8 | ExxonMobil Holdings Corp | XOM | 3.16% | 4.36M | $737.0M |
| 9 | Lam Research Corp | LRCX | 2.91% | 2.13M | $678.1M |
| 10 | Applied Materials Inc | AMAT | 2.75% | 1.27M | $642.0M |
| 11 | Cisco Systems Inc | CSCO | 2.53% | 4.98M | $590.1M |
| 12 | Sandisk Corp | SNDK | 2.51% | 370.00K | $585.3M |
| 13 | Merck & Co Inc | MRK | 2.15% | 3.44M | $501.0M |
| 14 | Caterpillar Inc | CAT | 1.99% | 578.75K | $463.3M |
| 15 | Seagate Technology Holdings PLC | STX | 1.93% | 574.39K | $449.8M |
| 16 | Palo Alto Networks Inc | PANW | 1.83% | 1.02M | $427.0M |
| 17 | UnitedHealth Group Inc | UNH | 1.59% | 978.74K | $371.2M |
| 18 | Western Digital Corp | WDC | 1.56% | 913.72K | $363.0M |
| 19 | Coca-Cola Co/The | KO | 1.55% | 4.09M | $360.3M |
| 20 | KLA Corp | KLAC | 1.20% | 1.43M | $280.0M |
| 21 | Dell Technologies Inc | DELL | 1.18% | 469.67K | $275.3M |
| 22 | Marvell Technology Inc | MRVL | 1.09% | 918.92K | $253.0M |
| 23 | Morgan Stanley | MS | 1.07% | 1.31M | $248.6M |
| 24 | Lumentum Holdings Inc | LITE | 1.06% | 224.47K | $247.7M |
| 25 | RTX Corp | RTX | 1.04% | 1.30M | $242.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.73% | Paid (last 12 months) | $1.1004 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.2432 (Sep 25, 2026) |
| Growth 1Y | +41.95% | Growth 3Y / 5Y (ann.) | -2.89% / +23.96% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.2432 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2452 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.3211 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2909 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1917 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2113 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1794 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1927 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0692 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0693 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1265 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1644 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.79% / 22.04% | Sharpe 1Y / 3Y | 1.16 / 1.69 |
| Max drawdown 1Y / 3Y | -15.64% / -20.13% | Sortino 1Y | 1.70 |
| Beta vs S&P 500 (3Y) | 1.26 | Correlation vs S&P 500 (1Y) | 0.78 |
| Downside deviation 1Y | 16.84% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.34M | Average volume | 2.13M |
| AUM | $23.16B | Premium/Discount | +0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$319.9M | -1.36% | $23.48B → $23.16B |
| 1 Month | -$34.6M | -0.15% | $22.75B → $23.16B |
| 1 Week | $165.7M | +0.71% | $23.31B → $23.16B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPMO
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.