SPMOvsIVVETF Comparison
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Invesco S&P 500® Momentum ETF (SPMO) belongs to the US Multi-Factor segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. SPMO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. SPMO is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.03% for IVV. SPMO is up 20.18% year-to-date (YTD) with +$5.96B in YTD flows. IVV performs worse with 13.83% YTD performance, and +$23.64B in YTD flows. Run a side-by-side ETF comparison of SPMO and IVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPMO vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPMO IVV | -5.71%+0.57% | -1.31%+4.44% | +20.18%+13.83% | +16.91%+13.60% | +162.65%+94.84% | +136.00%+81.94% |
| Flows | SPMO IVV | +$663M-$1.49B | +$1.44B-$17.10B | +$5.96B+$23.64B | +$6.47B+$64.31B | +$16.95B+$199.66B | +$17.10B+$262.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPMO IVV | +23.98%+11.11% | +25.09%+12.78% | +22.13%+14.95% | +20.85%+17.00% |
| Max drawdown | SPMO IVV | -10.45%-3.03% | -15.67%-8.90% | -20.01%-18.75% | -22.63%-24.51% |
| Max drawdown duration | SPMO IVV | 71d53d | 119d76d | 88d126d | 707d708d |
Trading data
SPMO | IVV | |
Last sale 10/28/2026 at 1:30 PM | $144.90 | $775.65 |
| Previous close 10/27/2026 | $142.58 | $773.25 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SPMO | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SPMO | IVV | |
|---|---|---|
| Last price | $144.90 | $775.65 |
| 1D performance | +1.63% | +0.31% |
| AuM | $22.32 B | $885.14 B |
| E/R | 0.13% | 0.03% |
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Exposure
Countries
SPMO
USA
97.42%
Other
2.58%
IVV
USA
97.56%
Other
2.44%
Sectors
SPMO
Technology
58.14%
Industrials
12.57%
Healthcare
7.34%
Finance
7.3%
Other
14.66%
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
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Diversification
SPMO
Total weight of top 15 holdings out of 15
61.72%
IVV
Total weight of top 15 holdings out of 15
44.12%
Top 15 holdings
Data as of August 31, 2026
SPMO
Micron Technology, Inc.
10.46%
NVIDIA Corp.
9.25%
Broadcom Inc.
6.38%
Johnson & Johnson
4.60%
Alphabet, Inc.
4.36%
Advanced Micro Devices, Inc.
3.87%
Lam Research Corp.
3.59%
Alphabet, Inc.
3.46%
ExxonMobil Holdings Corp.
3.03%
Caterpillar, Inc.
2.46%
Intel Corp.
2.40%
Sandisk Corp.
2.18%
Applied Materials, Inc.
1.92%
Cisco Systems, Inc.
1.90%
Seagate Technology Holdings Plc
1.83%
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about SPMO and IVV
How have the SPMO and IVV ETFs performed in 2026?
As of October 27, 2026, SPMO is up 20.18% year-to-date (YTD), while IVV has returned 13.83%. That puts SPMO better performer ahead so far this year.
Which ETF is attracting more investor money: SPMO or IVV?
Year-to-date, the SPMO ETF saw +$5.96B in flows, compared to +$23.64B for IVV.
Which ETF is more volatile: SPMO or IVV?
Over the past year, SPMO had a volatility of 25.09%, while IVV experienced 12.78%.
Which ETF is bigger: SPMO or IVV?
As of October 27, 2026, SPMO holds $22.32 B in assets under management (AUM), while IVV manages $885.14 B.
What sectors do the SPMO and IVV ETFs invest in?
SPMO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPMO ETF and IVV ETF?
SPMO top holdings include Micron Technology, Inc., NVIDIA Corp. and Broadcom Inc.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPMO or IVV?
SPMO holds 99 securities with 61.72% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 44.12%.
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Latest news about SPMO & IVV
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
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The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
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The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
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