SPMO ETF

SPMO ETF
$132.03
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Fund Essentials - as of Oct 4, 2026

Net Assets
$22.8B
Expense Ratio
0.13%
Dividend Yield (Current)
0.73%
Holdings
206
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+27.12%
1 Year+26.15%
3 Year+37.25%
5 Year+19.66%
10 Year+19.81%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.9.48%
AAPLApple, Inc8.90%
AMDAdvanced Micro Devices Inc5.76%
INTCIntel Corporation5.45%
GOOGLAlphabet Inc4.75%
Top 10 Concentration: 51.52%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 21, 2026
12M Distributions
4 payments
Total: $1.10

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 $22.84B in net assets. SPMO expense ratio is 0.13%, holding 206 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2015-10-09.

SPMO performance shows a YTD return of 27.12%. The 1-year return is 26.15% and the 5-year return is 19.66%. SPMO dividend yield stands at 0.73%, paid quarterly.

SPMO top holdings include Micron Technology, Inc. (9.5%), Apple, Inc (8.9%), Advanced Micro Devices Inc (5.8%), Intel Corporation (5.5%), Alphabet Inc (4.8%). 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
+3.16%
YTD
+27.12%
1 Year
+26.15%
3 Year
+37.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.5%

of portfolio

AAPLApple, Inc
8.90%
GOOGLAlphabet Inc
4.75%
GOOGAlphabet Inc. C
3.82%

Top 10 Holdings (51.5% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology9.48%
2AAPLApple, IncInformation Technology8.90%
3AMDAdvanced Micro Devices IncInformation Technology5.76%
4INTCIntel CorporationInformation Technology5.45%
5GOOGLAlphabet IncCommunication Services4.75%
6JNJJohnson & Johnson - CommonHealth Care4.31%
7GOOGAlphabet Inc. CCommunication Services3.82%
8LRCXLrcx Uw EquityInformation Technology3.13%
9XOMExxonmobil Corp.Energy3.03%
10AMATApplied Materials, Inc.Information Technology2.89%