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SPMO - ETF Fact Sheet

Invesco S&P 500® Momentum ETF - USD

Fund Identification

Ticker

SPMO

ISIN

US46138E3392

Main Metrics

Price

$143.85

Expense Ratio

0.13%

AuM

$20,854.08M

Tracking Difference

-0.22%

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

-6.0-4.0-2.00.02.04.0%
1m returns
-6.80%
1m flows
$1,272M
* Net total returns
All data as of 17 July 2026

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SPMO's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn 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
99.27%

Sectors

Technology
60.84%
Industrials
12.48%
Other
26.68%

Top 5 holdings

Micron Technology, Inc.
10.23%
Alphabet, Inc.
8.87%
NVIDIA Corp.
8.60%
Broadcom Inc.
7.25%
Advanced Micro Devices, Inc.
4.17%
Total holdings
97
Total weight of top 5
39.12%
4.0%