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 Finance. 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 26.14% year-to-date (YTD) with +$4.52B in YTD flows. QVML performs worse with 11.09% YTD performance, and -$167M 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPMO QVML | -2.87%+0.65% | +16.19%+5.98% | +26.14%+11.09% | +32.20%+20.71% | +169.48%+72.95% | +159.39%+86.30% |
| Flows | SPMO QVML | +$1.02B-$2M | +$3.59B-$165M | +$4.52B-$167M | +$6.91B-$108M | +$15.54B+$20M | +$15.66B+$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPMO QVML | +35.00%+12.67% | +22.81%+12.32% | +21.25%+14.94% | +20.33%+16.60% |
| Max drawdown | SPMO QVML | -11.00%-4.19% | -12.63%-8.73% | -20.01%-18.54% | -22.63%-23.56% |
| Max drawdown duration | SPMO QVML | 23d37d | 163d70d | 88d127d | 707d707d |
Trading data
SPMO | QVML | |
Last sale 7/23/2026 at 1:30 PM | $149.83 | $43.87 |
| Previous close 07/23/2026 | $150.07 | $44.40 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/23/2026 at 1:30 PM
Live
Closed
SPMO | QVML | |
|---|---|---|
| Last price | $149.83 | $43.87 |
| 1D performance | -0.16% | -1.20% |
| AuM | $21.74 B | $1.48 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 | 447 |
| 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
99.3%
Other
0.7%
QVML
USA
97.37%
Other
2.63%
Sectors
SPMO
Technology
60.99%
Industrials
12.77%
Other
26.24%
QVML
Technology
48.35%
Finance
13.46%
Consumer Non-Cycl.
9.23%
Healthcare
8.36%
Industrials
8.02%
Other
12.58%
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Diversification
SPMO
Total weight of top 15 holdings out of 15
63.38%
QVML
Total weight of top 15 holdings out of 15
47.65%
Top 15 holdings
Data as of June 30, 2026
SPMO
Micron Technology, Inc.
12.18%
NVIDIA Corp.
7.51%
Broadcom Inc.
6.03%
Johnson & Johnson
4.24%
Alphabet, Inc.
4.15%
Lam Research Corp.
4.10%
Advanced Micro Devices, Inc.
4.08%
Alphabet, Inc.
3.30%
Intel Corp.
3.22%
Sandisk Corp.
2.96%
Caterpillar, Inc.
2.89%
Exxon Mobil Corp.
2.54%
Applied Materials, Inc.
2.40%
Western Digital Corp.
1.90%
Seagate Technology Holdings Plc
1.87%
QVML
NVIDIA Corp.
8.13%
Apple, Inc.
7.36%
Alphabet, Inc.
6.22%
Microsoft Corp.
4.70%
Amazon.com, Inc.
4.27%
Broadcom Inc.
3.43%
Micron Technology, Inc.
2.29%
Meta Platforms, Inc.
2.20%
Advanced Micro Devices, Inc.
1.60%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.50%
JPMorgan Chase & Co.
1.43%
Intel Corp.
1.06%
Visa, Inc.
0.96%
Johnson & Johnson
0.96%
Frequently asked questions about SPMO and QVML
How have the SPMO and QVML ETFs performed in 2026?
As of July 23, 2026, SPMO is up 26.14% year-to-date (YTD), while QVML has returned 11.09%. 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 +$4.52B in flows, compared to -$167M for QVML.
Which ETF is more volatile: SPMO or QVML?
Over the past year, SPMO had a volatility of 22.81%, while QVML experienced 12.32%.
Which ETF is bigger: SPMO or QVML?
As of July 23, 2026, SPMO holds $21.74 B in assets under management (AUM), while QVML manages $1.48 B.
What sectors do the SPMO and QVML ETFs invest in?
SPMO leans toward sectors like Technology and Industrials. 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: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: SPMO or QVML?
SPMO holds 99 securities with 63.38% of its assets in the top 15. QVML has 450 securities and a top 15 weight of 47.65%.
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