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Invesco S&P 500® Momentum ETF
SPMO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.76% | -0.44% | +25.14% | +27.85% | +162.27% | +150.60% |
| Flows | +$863M | +$2.84B | +$5.38B | +$6.64B | +$16.41B | +$16.52B |
Characteristics
The Invesco S&P 500® Momentum ETF is built to track the S&P 500 Momentum Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 9, 2015 |
| ESG | No |
More data and info about SPMO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +35.78% | +24.35% | +21.90% | +20.71% |
Max drawdown | -15.67% | -15.67% | -20.01% | -22.63% |
Max drawdown duration | 58d | 58d | 88d | 707d |
Time to recover | N/A | N/A | 39d | 443d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPMO?
SPMO is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does SPMO track?
SPMO tracks the S&P 500 Momentum Total Return Index - USD, aiming to replicate its performance through full replication.
What does SPMO invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SPMO?
The total expense ratio (TER) of SPMO is 0.13%, representing the annual fee charged by the fund manager.
When was SPMO launched?
SPMO was launched on October 9, 2015, marking its entry into the ETF market.
Who is the issuer of SPMO?
SPMO is issued by Invesco.
What is the AUM of SPMO?
As of August 27, 2026, SPMO manages $22.43 B, reflecting the total assets held in the fund.
How has SPMO performed recently?
As of August 27, 2026, SPMO delivered a return of 2.76% over the past month (1M performance), -0.44% over the past three months (3M), and 25.14% year-to-date (YTD).
What are the recent fund flows for SPMO?
As of August 27, 2026, SPMO has seen net flows of +$863M in the past month (1M flow) and +$5.38B year-to-date (YTD).
Does SPMO pay dividends?
As of August 27, 2026, SPMO has a trailing 12-month distribution yield of 0.71%.
How many holdings are in SPMO
As of July 31, 2026, SPMO holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPMO?
As of July 31, 2026, SPMO holds 99 securities, with 60.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPMO?
As of July 31, 2026, SPMO holds a portfolio of 99 underlyings, with its largest positions including Micron Technology, Inc., NVIDIA Corp. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPMO invest in?
As of July 31, 2026, SPMO has its largest geographic exposures in USA.
What sectors or themes does SPMO focus on?
As of July 31, 2026, SPMO is primarily exposed to Technology, Industrials and Healthcare.
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