SPMO ETF

SPMO ETF
$146.34
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Fund Essentials - as of Aug 5, 2026

Net Assets
$22.1B
Expense Ratio
0.13%
Dividend Yield (Current)
0.73%
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.9.81%
NVDANvidia Corp.8.45%
AVGOBroadcom Inc7.06%
GOOGLAlphabet Inc.Class A4.75%
JNJJohnson & Johnson - Common4.34%
Top 10 Concentration: 51.37%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
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

SPMO ETF Overview

SPMO ETF (Invesco S&P 500 Momentum ETF) is managed by Invesco (US) with $22.15B 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 0.73%, paid quarterly.

SPMO top holdings include Micron Technology, Inc. (9.8%), Nvidia Corp. (8.4%), Broadcom Inc (7.1%), Alphabet Inc.Class A (4.8%), Johnson & Johnson - Common (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
-11.05%
YTD
+20.68%
1 Year
+25.31%
3 Year
+37.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.0%

of portfolio

NVDANvidia Corp.
8.45%
GOOGLAlphabet Inc.Class A
4.75%
GOOGAlphabet Inc. C
3.78%

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology9.81%
2NVDANvidia Corp.Information Technology8.45%
3AVGOBroadcom IncInformation Technology7.06%
4GOOGLAlphabet Inc.Class ACommunication Services4.75%
5JNJJohnson & Johnson - CommonHealth Care4.34%
6AMDAdvanced Micro Devices IncInformation Technology4.14%
7GOOGAlphabet Inc. CCommunication Services3.78%
8LRCXLrcx Uw EquityInformation Technology3.51%
9XOMExxon Mobil Corp.Energy2.93%
10CATCaterpillar, Inc.Industrials2.60%