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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 7:10 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+4.25%
Last price
$140.74
-1.91%
1M perf.
+13.34%
1M flows
+€1.43B
AuM
€16.05B
TER
0.13%
Rating
ESG Consensus®
esg grade icon
SPMO
$140.74
-1.91%

Performance & flows

February 17, 2026 → May 15, 2026
0-10-50510152025%MARAPRMAYMARAPRMAY
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SPMO
$143.44
+21.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.34%
+21.04%
+38.44%
+167.69%
+182.59%
+7.24%
+27.89%
+20.55%
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
€16.05B
TER
0.13%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
$143.44
1D NAV change
-2.74%
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
+21.04%
+38.44%
+167.69%
+182.59%
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
97.77%
Ireland
2.06%
Other
0.17%
Sectors
Information Technology
39.00%
Industrials
13.83%
Health Care
9.13%
Communication Services
8.63%
Financials
6.53%
Energy
4.89%
Consumer Staples
4.69%
Materials
2.01%
Unavailable
6.59%
Other
4.70%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of March 31, 2026
NVIDIA
BROADCOM LIMITED
JOHNSON&JOHNSON
MICRON TECHNOLOGY
ALPHABET INC-CL
EXXON
ALPHABET INC-CL
US5128073062
Create a free account to view top holdings
CATERPILLAR
ADVANCED MICRO DEVICES
RAYTHEON TECHNOLOGIES CORPORD
GENERAL ELECTRIC
CISCO-T
APPLIED MATERIAL
PALANTIR TECHNOLOGIES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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.
Learn more about Trackinsight Enterprise
Holdings review
58.09% of holdings have positive scoring
41.91% of holdings have negative scoring
13.94%
20.22%
23.93%
13.88%
18.84%
9.19%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
SPMO
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€967.2B
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 €16.05B in assets as of May 15, 2026.

How has SPMO performed lately?

Based on data from May 15, 2026, SPMO returned 13.34% over the past month, 21.04% over the last three months and 20.55% year-to-date.

What are the latest inflows or outflows for SPMO?

As of May 15, 2026, SPMO recorded net flows of +€1.43B over the last month and +€1.91B year-to-date.

Does SPMO distribute dividends?

SPMO follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 0.71%.

What are the main country or region exposures of SPMO?

As of March 31, 2026, SPMO has significant geographic allocations in USA and Ireland.

In which sector or theme does SPMO invest in?

As of March 31, 2026, SPMO focuses largely on Information Technology, Industrials and Health Care.

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

As of March 31, 2026, SPMO holds 99 positions in its portfolio, with 57.62% of assets concentrated in its top 15 holdings.

What are the main positions in SPMO?

As of March 31, 2026, SPMO top three holdings include NVIDIA, BROADCOM LIMITED and JOHNSON&JOHNSON.

What is the base currency of SPMO?

The base currency of SPMO is USD.

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