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Invesco S&P 500 Momentum ETF (SPMO)
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…
Price
Top 10 holdings
| Micron Technology Inc MU | 10.58% |
| NVIDIA Corp NVDA | 8.26% |
| Broadcom Inc AVGO | 6.63% |
| Alphabet Inc GOOGL | 4.42% |
| Advanced Micro Devices Inc AMD | 4.38% |
| Johnson & Johnson JNJ | 4.30% |
| Lam Research Corp LRCX | 3.81% |
| Alphabet Inc GOOG | 3.52% |
| Caterpillar Inc CAT | 2.77% |
| Intel Corp INTC | 2.77% |
Sector mix
Price chart
Returns
| 1 month | +4.21% |
| 3 months | +21.40% |
| 6 months | +25.80% |
| Year to date | +25.49% |
| 1 year | +33.20% |
| 3 years (ann.) | +39.52% |
| 5 years (ann.) | +20.08% |
| 10 years (ann.) | +19.15% |
Risk profile
| Volatility (1y, ann.) | 22.16% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 1.69 |
| Sortino (1y) | 1.87 |
| Max drawdown (1y) | -13.16% |
| Max drawdown (5y) | -23.74% |
| Max drawdown (full) | -31.31% |
| Beta vs S&P 500 (1y) | 1.43 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.2452 |
| 2026-03-23 | 2026-03-27 | USD 0.3211 |
| 2025-12-22 | 2025-12-26 | USD 0.2909 |
| 2025-09-22 | 2025-09-26 | USD 0.1917 |
| 2025-06-23 | 2025-06-27 | USD 0.2113 |
| 2025-03-24 | 2025-03-28 | USD 0.1794 |
| 2024-12-23 | 2024-12-27 | USD 0.1927 |
| 2024-09-23 | 2024-09-27 | USD 0.0692 |
| 2024-06-24 | 2024-06-28 | USD 0.0693 |
| 2024-03-18 | 2024-03-22 | USD 0.1266 |
| 2023-12-18 | 2023-12-22 | USD 0.1644 |
| 2023-09-18 | 2023-09-22 | USD 0.2783 |
| 2023-06-20 | 2023-06-23 | USD 0.2801 |
| 2023-03-20 | 2023-03-24 | USD 0.3434 |
| 2022-12-19 | 2022-12-23 | USD 0.3000 |
| 2022-09-19 | 2022-09-23 | USD 0.2750 |
| 2022-06-21 | 2022-06-30 | USD 0.2310 |
| 2022-03-21 | 2022-03-31 | USD 0.1390 |
| 2021-12-20 | 2021-12-31 | USD 0.1260 |
| 2021-09-20 | 2021-09-30 | USD 0.0699 |
| 2021-06-21 | 2021-06-30 | USD 0.0650 |
| 2021-03-22 | 2021-03-31 | USD 0.0760 |
| 2020-12-21 | 2020-12-31 | USD 0.1650 |
| 2020-09-21 | 2020-09-30 | USD 0.1685 |
| 2020-06-22 | 2020-06-30 | USD 0.1650 |
| 2020-03-23 | 2020-03-31 | USD 0.1710 |
| 2019-12-23 | 2019-12-31 | USD 0.1860 |
| 2019-09-23 | 2019-09-30 | USD 0.1420 |
| 2019-06-24 | 2019-06-28 | USD 0.1560 |
| 2019-03-18 | 2019-03-29 | USD 0.1000 |
| 2018-12-24 | 2018-12-31 | USD 0.1290 |
| 2018-09-24 | 2018-09-28 | USD 0.0820 |
| 2018-06-18 | 2018-06-29 | USD 0.0780 |
| 2018-03-19 | 2018-03-29 | USD 0.0660 |
| 2017-12-18 | 2017-12-29 | USD 0.0540 |
| 2017-09-18 | 2017-09-29 | USD 0.1950 |
| 2017-03-17 | 2017-03-31 | USD 0.0150 |
| 2016-12-16 | 2016-12-30 | USD 0.2730 |
| 2016-09-16 | 2016-09-30 | USD 0.1230 |
| 2016-06-17 | 2016-06-30 | USD 0.0820 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 43.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 37.3% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 37.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 37.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 37.2% |
