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SPMOvsSPYVETF Comparison

ETF 1

SPMO

Invesco S&P 500® Momentum ETF

This fund is part of

US Multi-Factor

-1.4%

Full SPMO fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-1.09%

Full SPYV fund page

Invesco S&P 500® Momentum ETF (SPMO) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. SPMO's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SPYV's top sector exposures are Information Technology, Financials and Health Care. SPMO is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.04% for SPYV. SPMO is up 20.55% year-to-date (YTD) with +$2.23B in YTD flows. SPYV performs worse with 5.82% YTD performance, and +$746M in YTD flows. Run a side-by-side ETF comparison of SPMO and SPYV 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 SPYV 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 05/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPMO SPYV	+13.34%+2.49%	+21.04%+1.91%	+20.55%+5.82%	+38.44%+19.58%	+167.69%+56.13%	+182.59%+65.12%
Flows	SPMO SPYV	+$1.67B+$396M	+$2.34B+$683M	+$2.23B+$746M	+$6.99B+$3.64B	+$13.23B+$10.32B	+$13.37B+$12.25B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPMO SPYV	+23.46%+10.83%	+17.38%+10.10%	+19.36%+12.63%	+19.21%+14.42%
Max drawdown	SPMO SPYV	-10.20%-6.23%	-12.63%-6.23%	-20.01%-17.49%	-22.63%-17.95%
Max drawdown duration	SPMO SPYV	41d59d	163d59d	88d263d	707d286d

Trading data

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	SPMO	SPYV
Last sale 5/18/2026 at 3:08 PM	$141.77	$60.02
Previous close 05/15/2026	$143.48	$59.88
Consolidated volume 05/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/18/2026 at 3:08 PM

Live

Closed

	SPMO	SPYV
Last price	$141.77	$60.02
1D performance	-1.19%	+0.23%
AuM	$18.66 B	$34.05 B
E/R	0.13%	0.04%

Characteristics

	SPMO	SPYV
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
Benchmark	S&P 500 Momentum Index	S&P 500 Value Index
N° of holdings	92	421
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	September 25, 2000
ESG	No	No

More SPMO data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

SPMO

USA

97.77%

Other

2.23%

SPYV

USA

94.76%

Other

5.24%

Sectors

SPMO

Information Techn.

39%

Industrials

13.83%

Health Care

9.13%

Communication Ser.

8.63%

Other

29.41%

SPYV

Information Techn.

18.81%

Financials

13.06%

Health Care

12%

Industrials

10.78%

Consumer Discreti.

10.66%

Consumer Staples

9.13%

Other

25.55%

Diversification

SPMO

Total weight of top 15 holdings out of 15

57.62%

SPYV

Total weight of top 15 holdings out of 15

28.05%

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%

SPYV

APPLE

6.90%

AMAZON.COM INC

3.54%

EXXON

2.63%

WALMART INC

2.02%

COSTCO WHOLESALE

1.64%

TESLA

1.47%

CHEVRON TEXACO

1.44%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.20%

MERCK & CO INC

1.11%

JPMORGAN CHASE

0.94%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.91%

JOHNSON&JOHNSON

0.89%

Frequently asked questions about SPMO and SPYV

How have the SPMO and SPYV ETFs performed in 2026?

As of May 15, 2026, SPMO is up 20.55% year-to-date (YTD), while SPYV has returned 5.82%. That puts SPMO better performer ahead so far this year.

Which ETF is attracting more investor money: SPMO or SPYV?

Year-to-date, the SPMO ETF saw +$2.23B in flows, compared to +$746M for SPYV.

Which ETF is more volatile: SPMO or SPYV?

Over the past year, SPMO had a volatility of 17.38%, while SPYV experienced 10.1%.

Which ETF is bigger: SPMO or SPYV?

As of May 15, 2026, SPMO holds $18.66 B in assets under management (AUM), while SPYV manages $34.05 B.

What sectors do the SPMO and SPYV ETFs invest in?

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

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

SPMO top holdings include NVIDIA, BROADCOM LIMITED and JOHNSON&JOHNSON. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: SPMO or SPYV?

SPMO holds 99 securities with 57.62% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

SPMOvsSPYVETF Comparison

Invesco S&P 500® Momentum ETF

State Street SPDR Portfolio S&P 500 Value ETF

SPMO vs SPYV 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

How have the SPMO and SPYV ETFs performed in 2026?

As of May 15, 2026, SPMO is up 20.55% year-to-date (YTD), while SPYV has returned 5.82%. That puts SPMO better performer ahead so far this year.

Which ETF is attracting more investor money: SPMO or SPYV?

Year-to-date, the SPMO ETF saw +$2.23B in flows, compared to +$746M for SPYV.

Which ETF is more volatile: SPMO or SPYV?

Over the past year, SPMO had a volatility of 17.38%, while SPYV experienced 10.1%.

Which ETF is bigger: SPMO or SPYV?

As of May 15, 2026, SPMO holds $18.66 B in assets under management (AUM), while SPYV manages $34.05 B.

What sectors do the SPMO and SPYV ETFs invest in?

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

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

SPMO top holdings include NVIDIA, BROADCOM LIMITED and JOHNSON&JOHNSON. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: SPMO or SPYV?

SPMO holds 99 securities with 57.62% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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