SPMOvsQVMLETF Comparison
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Invesco S&P 500® Momentum ETF (SPMO) and Invesco S&P 500 QVM Multi-factor ETF (QVML) belong to the same industry segment: US Multi-Factor. SPMO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, QVML's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPMO is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.11% for QVML. SPMO is up 24.84% year-to-date (YTD) with +$5.70B in YTD flows. QVML performs worse with 13.6% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of SPMO and QVML 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 QVML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPMO QVML | -0.15%-0.72% | -1.38%+4.18% | +24.84%+13.60% | +24.51%+18.13% | +156.82%+79.60% | +150.68%+85.97% |
| Flows | SPMO QVML | +$995M+$132M | +$2.73B-$19M | +$5.70B-$23M | +$6.48B+$7M | +$16.72B+$164M | +$16.85B+$206M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPMO QVML | +32.37%+11.85% | +24.45%+12.52% | +21.96%+14.97% | +20.75%+16.66% |
| Max drawdown | SPMO QVML | -15.67%-3.39% | -15.67%-8.73% | -20.01%-18.54% | -22.63%-23.56% |
| Max drawdown duration | SPMO QVML | 73d16d | 73d70d | 88d127d | 707d707d |
Trading data
SPMO | QVML | |
Last sale 9/11/2026 at 1:30 PM | $148.31 | $45.38 |
| Previous close 09/10/2026 | $147.53 | $45.00 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPMO | QVML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPMO | QVML | |
|---|---|---|
| Last price | $148.31 | $45.38 |
| 1D performance | +0.53% | +0.85% |
| AuM | $22.70 B | $1.65 B |
| E/R | 0.13% | 0.11% |
Characteristics
SPMO | QVML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P 500 Momentum Index | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 97 | 449 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2015 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
SPMO
USA
97.39%
Other
2.61%
QVML
USA
97.36%
Other
2.64%
Sectors
SPMO
Technology
56.13%
Industrials
13.53%
Healthcare
7.87%
Finance
7.58%
Other
14.89%
QVML
Technology
47.46%
Finance
14.18%
Consumer Non-Cycl.
9.24%
Healthcare
8.7%
Industrials
7.84%
Other
12.58%
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Diversification
SPMO
Total weight of top 15 holdings out of 15
60.69%
QVML
Total weight of top 15 holdings out of 15
48.62%
Top 15 holdings
Data as of July 31, 2026
SPMO
Micron Technology, Inc.
9.01%
NVIDIA Corp.
8.40%
Broadcom Inc.
6.93%
Johnson & Johnson
5.01%
Alphabet, Inc.
4.70%
Advanced Micro Devices, Inc.
3.80%
Alphabet, Inc.
3.75%
ExxonMobil Holdings Corp.
3.31%
Lam Research Corp.
3.10%
Caterpillar, Inc.
2.57%
Intel Corp.
2.33%
Cisco Systems, Inc.
2.08%
GE Aerospace
1.95%
Applied Materials, Inc.
1.90%
RTX Corp.
1.85%
QVML
Apple, Inc.
8.80%
NVIDIA Corp.
8.05%
Alphabet, Inc.
6.25%
Microsoft Corp.
5.02%
Amazon.com, Inc.
4.17%
Broadcom Inc.
3.49%
Meta Platforms, Inc.
2.35%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.53%
Micron Technology, Inc.
1.50%
JPMorgan Chase & Co.
1.48%
Advanced Micro Devices, Inc.
1.32%
ExxonMobil Holdings Corp.
1.06%
Visa, Inc.
1.05%
Johnson & Johnson
1.01%
Frequently asked questions about SPMO and QVML
How have the SPMO and QVML ETFs performed in 2026?
As of September 11, 2026, SPMO is up 24.84% year-to-date (YTD), while QVML has returned 13.6%. That puts SPMO better performer ahead so far this year.
Which ETF is attracting more investor money: SPMO or QVML?
Year-to-date, the SPMO ETF saw +$5.70B in flows, compared to -$23M for QVML.
Which ETF is more volatile: SPMO or QVML?
Over the past year, SPMO had a volatility of 24.45%, while QVML experienced 12.52%.
Which ETF is bigger: SPMO or QVML?
As of September 11, 2026, SPMO holds $22.70 B in assets under management (AUM), while QVML manages $1.65 B.
What sectors do the SPMO and QVML ETFs invest in?
SPMO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, QVML focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPMO ETF and QVML ETF?
SPMO top holdings include Micron Technology, Inc., NVIDIA Corp. and Broadcom Inc.. QVML holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: SPMO or QVML?
SPMO holds 99 securities with 60.69% of its assets in the top 15. QVML has 449 securities and a top 15 weight of 48.62%.
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