SPMO ETF

SPMO ETF
$151.92
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Fund Essentials - as of Sep 1, 2026

Net Assets
$22.0B
Expense Ratio
0.13%
Dividend Yield (Current)
0.71%
Holdings
101
Inception Date
Oct 9, 2015
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.68%
1 Year+25.31%
3 Year+37.25%
5 Year+20.18%
10 Year+19.52%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.10.83%
NVDANvidia Corp9.04%
AVGOBroadcom Inc6.42%
JNJJohnson & Johnson - Common4.67%
GOOGLAlphabet Inc,class A4.39%
Top 10 Concentration: 51.71%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 22, 2026
12M Distributions
3 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPMO ETF Overview

SPMO ETF (Invesco S&P 500 Momentum ETF) is managed by Invesco (US) with $22.01B in net assets. SPMO expense ratio is 0.13%, holding 101 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2015-10-09.

SPMO performance shows a YTD return of 20.68%. The 1-year return is 25.31% and the 5-year return is 20.18%. SPMO dividend yield stands at 0.71%, paid quarterly.

SPMO top holdings include Micron Technology, Inc. (10.8%), Nvidia Corp (9.0%), Broadcom Inc (6.4%), Johnson & Johnson - Common (4.7%), Alphabet Inc,class A (4.4%). Go to all SPMO holdings, SPMO sectors, or SPMO dividends.

SPMO can be compared against other funds. Use SPMO overlap to find shared positions, or SPMO vs another fund for a side-by-side view. SPMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.05%
YTD
+20.68%
1 Year
+25.31%
3 Year
+37.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.9%

of portfolio

NVDANvidia Corp
9.04%
GOOGLAlphabet Inc,class A
4.39%
GOOGAlphabet Inc
3.47%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology10.83%
2NVDANvidia CorpInformation Technology9.04%
3AVGOBroadcom IncInformation Technology6.42%
4JNJJohnson & Johnson - CommonHealth Care4.67%
5GOOGLAlphabet Inc,class ACommunication Services4.39%
6AMDAdvanced Micro Devices IncInformation Technology3.86%
7GOOGAlphabet IncCommunication Services3.47%
8LRCXLrcx Uw EquityInformation Technology3.43%
9XOMExxon Mobil Corp.Energy3.17%
10CATCaterpillar, Inc.Industrials2.43%