Pensions & Investments Logo
ETF Exchange > SPMO ETF

SPMO - ETF Fact Sheet

Invesco S&P 500® Momentum ETF - USD

Fund Identification

Ticker

SPMO

ISIN

US46138E3392

Main Metrics

Price

$140.87

Expense Ratio

0.13%

AuM

$21,798.39M

Tracking Difference

-0.21%

Ratings

Trackinsight rating

★★★★★

Official 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.

SPMO's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
-1.84%
1m flows
-$80M
* Net total returns
All data as of 16 October 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all SPMO data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

SPMO's characteristics

Manager

Manager statistics

611 funds, $1,192.94Bn in AUM

Benchmark

S&P 500 Momentum Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SPMO's exposure

Countries

USA
97.42%

Sectors

Technology
58.14%
Industrials
12.57%
Healthcare
7.34%
Finance
7.30%
Other
14.66%

Top 5 holdings

Micron Technology, Inc.
10.46%
NVIDIA Corp.
9.25%
Alphabet, Inc.
7.83%
Broadcom Inc.
6.38%
Johnson & Johnson
4.60%
Total holdings
97
Total weight of top 5
38.52%

ETF Education Center

6.0%