SPMO ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$21.0B
Expense Ratio
0.13%
Dividend Yield (Current)
0.65%
Holdings
102
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+35.09%
1 Year+44.33%
3 Year+43.32%
5 Year+23.49%
10 Year+21.30%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.12.00%
NVDANvidia Corp7.41%
AVGOBroadcom Inc6.00%
LRCXLam Research Corpcommon Stock4.34%
GOOGL'alphabet Inc., Class 'a''4.24%
Top 10 Concentration: 51.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 22, 2026
12M Distributions
4 payments
Total: $1.05

Peer Comparison

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

SPMO ETF (Invesco S&P 500 Momentum ETF) is managed by Invesco (US) with $20.99B in net assets. SPMO expense ratio is 0.13%, holding 102 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2015-10-09.

SPMO performance shows a YTD return of 35.09%. The 1-year return is 44.33% and the 5-year return is 23.49%. SPMO dividend yield stands at 0.65%, paid quarterly.

SPMO top holdings include Micron Technology, Inc. (12.0%), Nvidia Corp (7.4%), Broadcom Inc (6.0%), Lam Research Corpcommon Stock (4.3%), 'alphabet Inc., Class 'a'' (4.2%). 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
+7.33%
YTD
+35.09%
1 Year
+44.33%
3 Year
+43.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.0%

of portfolio

NVDANvidia Corp
7.41%
GOOGL'alphabet Inc., Class 'a''
4.24%
GOOGAlphabet Inc series C
3.38%

Top 10 Holdings (51.8% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology12.00%
2NVDANvidia CorpInformation Technology7.41%
3AVGOBroadcom IncInformation Technology6.00%
4LRCXLam Research Corpcommon StockInformation Technology4.34%
5GOOGL'alphabet Inc., Class 'a''Communication Services4.24%
6JNJJOHNSON AND JOHNSONHealth Care4.19%
7AMDAdvanced Micro Devices Inc.Information Technology4.11%
8GOOGAlphabet Inc series CCommunication Services3.38%
9INTCIntel CorporationInformation Technology3.22%
10CATCaterpillar, Inc.Industrials2.91%