InvescoLarge BlendSPMO · NYSE Arca
Invesco S&P 500 Momentum ETF (SPMO)
- Price
- $148.31
- —11 Sept 2026
- Assets
- $22.1B
- Total net assets
- Expense ratio
- 0.13%
- Category 0.72%
- Yield
- 0.71%
- Trailing distributions
- 3Y CAGR
- 37.0%+17.8%
- Category 19.2%
- 5Y CAGR
- 20.1%+8.7%
- Category 11.4%
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Invesco S&P 500 Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 51.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 10.84% |
| NVDA | NVIDIA Corp | 9.05% |
| AVGO | Broadcom Inc | 6.43% |
| JNJ | Johnson & Johnson | 4.65% |
| GOOGL | Alphabet Inc Class A | 4.39% |
| AMD | Advanced Micro Devices Inc | 3.87% |
| GOOG | Alphabet Inc Class C | 3.48% |
| LRCX | Lam Research Corp | 3.43% |
| XOM | ExxonMobil Holdings Corp | 3.15% |
| CAT | Caterpillar Inc | 2.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.2
- P/B
- 7.2
- P/S
- 4.3
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology52.8%
- Industrials12.3%
- Communication services8.0%
- Health care7.4%
- Financial services6.2%
- Consumer staples4.4%
- Energy3.5%
- Materials1.9%
- Consumer discretionary1.3%
- Utilities1.2%
- Real estate1.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Blend
- Ticker
- SPMO
- Exchange
- NYSE Arca
- Inception
- 9 Oct 2015 (10.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.13% (category 0.72%)
- Holdings turnover
- 44% (category 95%)
- Distribution yield
- 0.71%
- Beta, 3 years
- 1.35
- Total net assets
- $22.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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