evenfolioETF Details
Invesco·Large Blend·SPMO · NYSE Arca
Invesco S&P 500 Momentum ETF (SPMO)
- Price
- $136.27
- —30 Oct 2026
- Assets
- $23B
- Total net assets
- Expense ratio
- 0.13%
- Category 0.72%
- Yield
- 0.73%
- Trailing distributions
- 1Y return
- 12.8%+1.2%
- Category 11.6%
- 3Y CAGR
- 35.4%+13.9%
- Category 21.5%
- 5Y CAGR
- 17.4%+7.0%
- Category 10.4%
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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
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.1% | -5.1% | +1.7% | +14.9% | +12.8% | +35.4% | +17.4% | +19.1% | +17.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -9.6% | -5.9% | -3.0% | +3.9% | +1.2% | +13.9% | +7.0% | +4.9% | +5.7% |
Holdings
The 10 largest positions make up 51.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 9.51% |
| AAPL | Apple Inc | 8.99% |
| AMD | Advanced Micro Devices Inc | 5.63% |
| INTC | Intel Corp | 5.56% |
| GOOGL | Alphabet Inc Class A | 4.81% |
| JNJ | Johnson & Johnson | 4.51% |
| GOOG | Alphabet Inc Class C | 3.87% |
| XOM | ExxonMobil Holdings Corp | 3.04% |
| LRCX | Lam Research Corp | 2.99% |
| AMAT | Applied Materials Inc | 2.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 6.1
- P/S
- 3.7
- P/CF
- 20.8
Sector allocation
Share of the equity the fund holds.
- Technology54.7%
- Health care10.4%
- Communication services8.7%
- Industrials7.4%
- Financial services6.5%
- Energy5.6%
- Consumer staples2.3%
- Real estate2.1%
- Consumer discretionary1.3%
- Materials0.6%
- Utilities0.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Blend
- Ticker
- SPMO
- Exchange
- NYSE Arca
- Inception
- 9 Oct 2015 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.13% (category 0.72%)
- Holdings turnover
- 44% (category 95%)
- Distribution yield
- 0.73%
- Beta, 3 years
- 1.35
- Total net assets
- $23B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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