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Invesco S&P 500 Momentum ETF (SPMO)

136.27 -6.13 (-4.30%)
At close: October 30 at 4:00:00 PM EDT
136.82 +0.55 (+0.40%)
After hours: October 30 at 7:59:32 PM EDT
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What's happening with SPMO?

33m ago
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SPMO tracks the S&P 500 Momentum Index through roughly 100 stocks with strong risk-adjusted price momentum. Its exposure remains concentrated in technology and semiconductors, while the fund fell 4.30% in the latest regular session. Current fund figures show $23.0 billion in assetsand a 0.73% distribution yield.

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  • Previous Close 142.40
  • Open 137.81
  • Bid 136.70 x 30000
  • Ask 136.66 x 20000
  • Day's Range 134.72 - 138.47
  • 52 Week Range 107.24 - 162.30
  • Volume 3,037,640
  • Avg. Volume 1,871,904
  • Net Assets 23.02B
  • NAV 142.39
  • PE Ratio (TTM) 22.16
  • Yield 0.73%
  • YTD Daily Total Return 20.05%
  • Beta (5Y Monthly) 1.35
  • Expense Ratio (net) 0.13%

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.

Invesco

Fund Family

Large Blend

Fund Category

23.02B

Net Assets

2015-10-09

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

SPMO
20.05%
Category
5.14%

1-Year Return

SPMO
15.63%
Category
27.72%

3-Year Return

SPMO
37.95%
Category
19.34%

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Holdings

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Top 10 Holdings (51.69% of Total Assets)

Symbol Company % Assets
Micron Technology, Inc. 9.51%
Apple Inc. 8.99%
Advanced Micro Devices, Inc. 5.63%
Intel Corporation 5.56%
Alphabet Inc. 4.81%
Johnson & Johnson 4.51%
Alphabet Inc. 3.87%
ExxonMobil Holdings Corporation 3.04%
Lam Research Corporation 2.99%
Applied Materials, Inc. 2.77%

Sector Weightings

Research Reports

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