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SPMO ETF · Invesco S&P 500® Momentum ETF
The SPMO Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Momentum Index. The SPMO ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$116.16
1M perf.
-0.88%
1M flows
+€152M
AuM
€11.56B
E/R
0.13%
Rating
ESG Consensus®
SPMO
$116.16
Performance & flows
December 12, 2025 → March 12, 2026
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SPMO
$117.21
-1.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.88% | -1.37% | +27.09% | +129.08% | +138.06% | -1.86% | -1.77% | -1.77% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$117.21
1D NAV change
-1.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
10/9/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P 500® Momentum ETF (Fund) is based on the S&P 500 Momentum Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have a high "momentum score". The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September. Constituents are weighted by their market capitalization and their momentum score.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.37% | +27.09% | +129.08% | +138.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.41%
Ireland
1.74%
Unavailable
0.65%
Other
0.21%
Sectors
Information Technology
36.68%
Financials
16.76%
Communication Services
13.85%
Industrials
8.91%
Consumer Staples
6.62%
Consumer Discretionary
4.61%
Utilities
3.34%
Health Care
2.90%
Unavailable
3.32%
Other
3.02%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
NVIDIA
BROADCOM LIMITED
META PLATFORMS
JPMORGAN CHASE
PALANTIR TECHNOLOGIES
WALMART INC
NETFLIX
VISA INCORPORATION
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CISCO-T
ORACLE SYS
GENERAL ELECTRIC
US36828A1016
PHILLIP MORRIS
THE GOLDMAN SACHS GROUP
RAYTHEON TECHNOLOGIES CORPORD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPMO ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPMO’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.80% of holdings have positive scoring
41.20% of holdings have negative scoring
14.05%
20.03%
24.72%
13.49%
17.22%
10.49%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Momentum Total Return Index - USD
Index ticker
SP500MUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about SPMO
What does Invesco S&P 500® Momentum ETF, SPMO, invest in?
SPMO is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SPMO replicate?
SPMO tracks the S&P 500 Momentum Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPMO?
SPMO carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was SPMO launched?
SPMO was introduced to the market on October 9, 2015. It trades on United States
Who is the ETF issuer of SPMO?
Invesco S&P 500® Momentum ETF, SPMO, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of SPMO?
SPMO oversees €11.56B in assets as of March 12, 2026.
How has SPMO performed lately?
Based on data from March 12, 2026, SPMO returned -0.88% over the past month, -1.37% over the last three months and -1.77% year-to-date.
What are the latest inflows or outflows for SPMO?
As of March 12, 2026, SPMO recorded net flows of +€153M over the last month and +€43M year-to-date.
Does SPMO distribute dividends?
SPMO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.75%.
What are the main country or region exposures of SPMO?
As of January 31, 2026, SPMO has significant geographic allocations in USA and Ireland.
In which sector or theme does SPMO invest in?
As of January 31, 2026, SPMO focuses largely on Information Technology, Financials and Communication Services.
How many securities does SPMO hold and how diversified is it?
As of January 31, 2026, SPMO holds 99 positions in its portfolio, with 60.45% of assets concentrated in its top 15 holdings.
What are the main positions in SPMO?
As of January 31, 2026, SPMO top three holdings include NVIDIA, BROADCOM LIMITED and META PLATFORMS.
What is the base currency of SPMO?
The base currency of SPMO is USD.
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