SPMO
Invesco S&P 500 Momentum ETF
The Invesco S&P 500 Momentum Portfolio tracks an index that selects and weights 100 of the highest-scoring securities by momentum held within the S&P 500.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 17.0 B
ASSETS UNDER MGMT
13 bp
EXPENSES
Fund Basics
| Inception date | Oct 09, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BROADCOM INC. | 9.5 % |
| NVIDIA CORP | 9.4 % |
| META PLATFORMS INC | 8.4 % |
| JPMORGAN CHASE & CO | 5.3 % |
| NETFLIX INC | 4.5 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.4 % |
| ORACLE CORP | 3.5 % |
| VISA INC. CLASS A | 3.4 % |
| WAL-MART STORES INC | 3.2 % |
| GE AEROSPACE | 2.2 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 397 |
| Wgt avg mkt cap (mns) | $924,056 |
| Large cap (>$10bn) | 97.5% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.6 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.2% | 42.9% | 36.0% | 41.6% | 22.1% | 19.1% | -- | 18.3% |
| Dividend Yield | 0.4% | 1.3% | 1.0% | 1.3% | 1.4% | 1.5% | -- | 1.5% |
| Total Returns | 26.6% | 44.2% | 37.0% | 43.0% | 23.5% | 20.6% | -- | 19.8% | Ann. Volatility | 21.7% | 17.7% | 21.7% | 19.5% | 19.3% | 21.4% | -- | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.30 | 76% |
| MSCI EAFE | 0.78 | 45% |
| MSCI Emg Mkts | 0.65 | 53% |
Liquidity Measures
| Avg. volume (000) | 2,184 |
| ADV traded (mns) | $337 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $139.68 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 5.17/5.12 |
| Bollinger Bands (Upper/Lower) | $153.05/$134.39 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPMO |
Expenses vs. SPMO |
ALTAR Score™ vs. SPMO |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 40.6% | +86 bp | -1.9% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 37.2% | +17 bp | +0.9% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 35.4% | -5 bp | +1.4% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 35.0% | -6 bp | +1.4% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 34.9% | +62 bp | -0.7% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 34.7% | +2 bp | -0.7% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 34.5% | +62 bp | +0.2% |
| IVW | iShares S&P 500 Growth ETF | 34.4% | +5 bp | +0.2% |
| VOOG | Vanguard S&P 500 Growth ETF | 34.4% | -6 bp | +0.3% |
| TMFC | Motley Fool 100 Index ETF | 34.4% | +37 bp | +0.1% |
Risk and Returns: SPMO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.4%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SPMO's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places SPMO in the 19th percentile
among funds in the category.
Sell-Side Consensus
$180.36
PRICE TARGET
+16.9%
UPSIDE