SPMO ETF

SPMO ETF
$148.03
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Fund Essentials - as of Sep 15, 2026

Net Assets
$23.0B
Expense Ratio
0.13%
Dividend Yield (Current)
0.71%
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+23.42%
1 Year+27.41%
3 Year+37.25%
5 Year+19.66%
10 Year+19.81%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.10.92%
NVDANvidia Corp8.88%
AVGOBroadcom Inc6.23%
JNJJohnson & Johnson - Common4.60%
GOOGLAlphabet Inc,class A4.34%
Top 10 Concentration: 51.89%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
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 $23.02B in net assets. SPMO expense ratio is 0.13%, holding 206 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2015-10-09.

SPMO performance shows a YTD return of 23.42%. The 1-year return is 27.41% and the 5-year return is 19.66%. SPMO dividend yield stands at 0.71%, paid quarterly.

SPMO top holdings include Micron Technology, Inc. (10.9%), Nvidia Corp (8.9%), Broadcom Inc (6.2%), Johnson & Johnson - Common (4.6%), Alphabet Inc,class A (4.3%). 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
+2.27%
YTD
+23.42%
1 Year
+27.41%
3 Year
+37.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.7%

of portfolio

NVDANvidia Corp
8.88%
GOOGLAlphabet Inc,class A
4.34%
GOOGAlphabet Inc. C
3.45%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology10.92%
2NVDANvidia CorpInformation Technology8.88%
3AVGOBroadcom IncInformation Technology6.23%
4JNJJohnson & Johnson - CommonHealth Care4.60%
5GOOGLAlphabet Inc,class ACommunication Services4.34%
6AMDAdvanced Micro Devices IncInformation Technology4.20%
7GOOGAlphabet Inc. CCommunication Services3.45%
8LRCXLrcx Uw EquityInformation Technology3.36%
9XOMExxon Mobil Corp.Energy3.22%
10INTCIntel CorporationInformation Technology2.69%