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SPMOvsROCYETF Comparison

ETF 1

SPMO

Invesco S&P 500® Momentum ETF

This fund is part of

US Multi-Factor

+0.52%

Full SPMO fund page

VS

ETF 2

ROCY

JPMorgan Equity Premium Yield ETF

This fund is part of

Options Strategies

+0.26%

Full ROCY fund page

Invesco S&P 500® Momentum ETF (SPMO) belongs to the US Multi-Factor segment. JPMorgan Equity Premium Yield ETF (ROCY) is part of the Options Strategies segment. SPMO's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, ROCY's top sector exposures are Information Technology, Financials and Communication Services. SPMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.35% for ROCY. Run a side-by-side ETF comparison of SPMO and ROCY 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 ROCY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPMO ROCY	+14.57%+6.26%	+11.00%n/a	+10.54%n/a	+42.97%n/a	+139.01%n/a	+143.62%n/a
Flows	SPMO ROCY	+$931M+$18M	+$945M-	+$1.01B-	+$6.86B-	+$12.01B-	+$12.14B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPMO ROCY	+21.61%n/a	+16.71%n/a	+19.06%n/a	+19.10%n/a
Max drawdown	SPMO ROCY	-11.00%n/a	-12.63%n/a	-20.01%n/a	-22.63%n/a
Max drawdown duration	SPMO ROCY	57dn/a	163dn/a	88dn/a	707dn/a

Trading data

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	SPMO	ROCY
Last sale 4/24/2026 at 1:30 PM	$131.52	$52.92
Previous close 04/24/2026	$129.23	$52.73
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ROCY

is actively managed and doesn’t replicate an index

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	SPMO	ROCY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	SPMO	ROCY
Last price	$131.52	$52.92
1D performance	+1.77%	+0.36%
AuM	$15.96 B	$130.78 M
E/R	0.13%	0.35%

Characteristics

	SPMO	ROCY
Management strategy	Passive	Active
Provider	Invesco	J.P. Morgan Asset Management
Benchmark	S&P 500 Momentum Index	-
N° of holdings	92	102
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	March 18, 2026
ESG	No	No

More SPMO data on Trackinsight

More ROCY data on Trackinsight

Exposure

Countries

SPMO

USA

97.77%

Other

2.23%

ROCY

USA

95.54%

Other

4.46%

Sectors

SPMO

Information Techn.

39%

Industrials

13.83%

Health Care

9.13%

Communication Ser.

8.63%

Other

29.41%

ROCY

Information Techn.

33.25%

Financials

10.92%

Communication Ser.

9.82%

Consumer Discreti.

9.63%

Health Care

9.5%

Industrials

8.93%

Other

17.94%

Diversification

SPMO

Total weight of top 15 holdings out of 15

57.62%

ROCY

Total weight of top 15 holdings out of 15

47.92%

Top 15 holdings

Data as of March 31, 2026

SPMO

NVIDIA

9.15%

BROADCOM LIMITED

6.96%

JOHNSON&JOHNSON

5.60%

MICRON TECHNOLOGY

5.38%

ALPHABET INC-CL

4.73%

EXXON

4.46%

ALPHABET INC-CL

3.78%

US5128073062

3.20%

CATERPILLAR

2.81%

ADVANCED MICRO DEVICES

2.21%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

GENERAL ELECTRIC

1.95%

CISCO-T

1.83%

APPLIED MATERIAL

1.81%

PALANTIR TECHNOLOGIES

1.73%

ROCY

NVIDIA

8.19%

APPLE

6.75%

MICROSOFT-T

5.74%

ALPHABET INC-CL

4.66%

AMAZON.COM INC

4.06%

META PLATFORMS

2.69%

BROADCOM LIMITED

2.43%

EXXON

2.39%

WELLS FARGO

2.35%

MASTERCARD

1.73%

TESLA

1.56%

ABBVIE

1.42%

MICRON TECHNOLOGY

1.39%

PHILLIP MORRIS

1.30%

BK OF AMERICA CO

1.27%

Frequently asked questions about SPMO and ROCY

Which ETF is bigger: SPMO or ROCY?

As of April 24, 2026, SPMO holds $15.96 B in assets under management (AUM), while ROCY manages $130.78 M.

What sectors do the SPMO and ROCY ETFs invest in?

SPMO leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, ROCY focuses on Information Technology, Financials and Communication Services.

SPMOvsROCYETF Comparison

Invesco S&P 500® Momentum ETF

JPMorgan Equity Premium Yield ETF

SPMO vs ROCY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: SPMO or ROCY?

As of April 24, 2026, SPMO holds $15.96 B in assets under management (AUM), while ROCY manages $130.78 M.

What sectors do the SPMO and ROCY ETFs invest in?

SPMO leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, ROCY focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the SPMO ETF and ROCY ETF?

SPMO top holdings include NVIDIA, BROADCOM LIMITED and JOHNSON&JOHNSON. ROCY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPMO or ROCY?

SPMO holds 99 securities with 57.62% of its assets in the top 15. ROCY has 109 securities and a top 15 weight of 47.92%.

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