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Invesco S&P 500® Momentum ETF

Ticker: SPMO ISIN: US46138E3392
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings Tech-heavy ESG leader
Morningstar
★★★★★
TER
0.13%
Fund size
$22.26B
Holdings
50
Top 10
51.8%
Issuer
Invesco
$149.72 1.57%
Price as of 2026-09-04 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.69%
6 Months +26.28%
1 Year +28.25%
5 Years +20.20% p.a.+150.78%
10 Years +20.15% p.a.+526.29%
Since inception +19.20% p.a.+577.65%
Calendar year returns
YTD +26.02%
2025 +26.58%
2024 +45.82%
2023 +17.56%
2022 -10.46%
2021 +22.64%

Key stats

AUM
22.26B
Expense ratio
0.13%
Holdings
50
1Y return
28.25%
Volatility (1Y)
24.45%
52-week range
107.08 - 162.30
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 100 stocks in the S&P 500® Index that have the highest momentum score. In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a momentum style of investing emphasizes investing in securities that have had better recent performance compared to other securities. It is non-diversified.

Category Large Blend
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.66%
Stock non-US
0.31%
Cash
0.03%

Sectors

Technology
52.29%
Industrials
12.26%
Communication Services
8.08%
Healthcare
7.69%
Financial Services
6.37%
Consumer Defensive
4.38%
Energy
3.50%
Basic Materials
1.87%

Regions

North America
99.69%
Asia Emerging
0.31%

Market cap mix

Big
50.75%
Mega
38.32%
Medium
10.65%
Small
0.26%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Micron Technology Inc
10.81%
NVIDIA Corporation
9.35%
Broadcom Inc
6.19%
Johnson & Johnson
4.86%
Alphabet Inc Class A
4.42%
Advanced Micro Devices Inc
3.74%
Alphabet Inc Class C
3.51%
Lam Research Corp
3.32%
Exxon Mobil Corp
3.17%
Caterpillar Inc
2.43%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 26.02%
1M return 0.69%
6M return 26.28%
1Y return 28.25%
3Y return 37.66%
5Y return 150.78%
10Y return 20.05%

Risk

Volatility (1Y) 24.45%
Volatility (3Y) 20.84%
Sharpe ratio (3Y) 1.42
Beta 1.35
52-week range 107.08 - 162.30
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 51.79%
Expense ratio 0.13%
Fund size 22.26B
Turnover 0.00%
Avg. market cap 518.80K

Details

Instrument metadata and source update timestamps.

Symbol SPMO
Name Invesco S&P 500® Momentum ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46138E3392
Country USA
Code + exchange SPMO.NYSE ARCA
Last price date 2026-09-04
Fundamentals updated 2026-09-07

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