ETFs/SPMO
SPMO
$121.01

Invesco S&P 500 Momentum ETF

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Fund Essentials

Net Assets
$13.1B
Expense Ratio
0.13%
Dividend Yield
0.65%
Holdings
102
Inception Date
Oct 9, 2015
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+28.12%
1 Year+34.98%
3 Year+30.13%
5 Year+21.77%
10 Year+18.10%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc.Document9.53%
NVDANvidia Corp.9.45%
METAMeta Platforms, Inc.8.49%
JPMJpmorgan Chase & Co.5.15%
NFLXNetflix Inc Sedol 28578174.77%
Top 10 Concentration: 54.38%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.65%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 23, 2025
12M Distributions
10 payments
Total: $2.02

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.96%
YTD
+24.96%
1 Year
+24.96%
3 Year
+120.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.9%

of portfolio

NVDANvidia Corp.
9.45%
METAMeta Platforms, Inc.
8.49%

Top 10 Holdings (54.4% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom Inc.DocumentInformation Technology9.53%
2NVDANvidia Corp.Information Technology9.45%
3METAMeta Platforms, Inc.Communication Services8.49%
4JPMJpmorgan Chase & Co.Financials5.15%
5NFLXNetflix Inc Sedol 2857817Communication Services4.77%
6PLTRPalantir Techn-AInformation Technology4.68%
7ORCLOracle Systems CorporationInformation Technology3.59%
8VVisa IncInformation Technology3.35%
9WMTWalmart, Inc.Consumer Staples3.14%
10GEGeneral Electric Co.Industrials2.23%