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SPMO
US46138E3392
Passive ETFEquity

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.
Last update Today at 2:14 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-6.15%
Last price
$114.41
+2.05%
1M perf.
-5.66%
1M flows
+€202M
AuM
€11.1B
E/R
0.13%
Rating
ESG Consensus®
esg grade icon
SPMO
$114.41
+2.05%

Performance & flows

December 31, 2025 → March 31, 2026
0-10-8-6-4-202%JANFEBMAR
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SPMO
$112.16
-5.74%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.66%
-5.74%
+22.33%
+111.46%
+124.06%
-5.83%
-5.74%
-5.74%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46138E339
ISIN
US46138E3392
AuM
€11.1B
E/R
0.13%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/31/2026
$112.16
1D NAV change
+3.99%
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
Product type
Asset class
Factors
N/A
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-5.74%
+22.33%
+111.46%
+124.06%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.08%
Ireland
1.99%
Unavailable
0.70%
Other
0.23%
Sectors
Information Technology
34.81%
Financials
16.62%
Communication Services
13.75%
Industrials
9.79%
Consumer Staples
6.99%
Consumer Discretionary
4.39%
Utilities
3.66%
Health Care
2.76%
Unavailable
3.95%
Other
3.28%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of February 28, 2026
NVIDIA
BROADCOM LIMITED
META PLATFORMS
JPMORGAN CHASE
WALMART INC
PALANTIR TECHNOLOGIES
NETFLIX
VISA INCORPORATION
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US36828A1016
GENERAL ELECTRIC
CISCO-T
PHILLIP MORRIS
ORACLE SYS
AT&T
THE GOLDMAN SACHS GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings 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
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€825.07B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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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 €11.1B in assets as of March 31, 2026.

How has SPMO performed lately?

Based on data from March 31, 2026, SPMO returned -5.66% over the past month, -5.74% over the last three months and -5.74% year-to-date.

What are the latest inflows or outflows for SPMO?

As of March 31, 2026, SPMO recorded net flows of +€202M over the last month and +€117M year-to-date.

Does SPMO distribute dividends?

SPMO follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 0.91%.

What are the main country or region exposures of SPMO?

As of February 28, 2026, SPMO has significant geographic allocations in USA and Ireland.

In which sector or theme does SPMO invest in?

As of February 28, 2026, SPMO focuses largely on Information Technology, Financials and Communication Services.

How many securities does SPMO hold and how diversified is it?

As of February 28, 2026, SPMO holds 99 positions in its portfolio, with 59.74% of assets concentrated in its top 15 holdings.

What are the main positions in SPMO?

As of February 28, 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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