SPMO ETF

$149.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$21.9B
Expense Ratio
0.13%
Dividend Yield (Current)
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+25.75%
1 Year+44.33%
3 Year+43.32%
5 Year+23.49%
10 Year+21.30%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANVDA9.46%
MUMU8.39%
AVGOAVGO7.56%
GOOGLGOOGL5.26%
GOOGGOOG4.18%
Top 10 Concentration: 51.93%Report Date: Apr 30, 2026
Download all 102 holdings for SPMO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SPMO ETF Overview

SPMO ETF (Invesco S&P 500 Momentum ETF) is managed by Invesco (US) with $21.86B in net assets. SPMO expense ratio is 0.13%, holding 102 positions across sectors including Unknown. Inception date: 2015-10-09.

SPMO performance shows a YTD return of 25.75%. 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 NVDA (9.5%), MU (8.4%), AVGO (7.6%), GOOGL (5.3%), GOOG (4.2%). View all SPMO holdings, sector breakdown, or dividend history.

SPMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.92%
YTD
+25.75%
1 Year
+44.33%
3 Year
+43.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.9%

of portfolio

NVDANVDA
9.46%
GOOGLGOOGL
5.26%
GOOGGOOG
4.18%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1NVDANVDAUnknown9.46%
2MUMUUnknown8.39%
3AVGOAVGOUnknown7.56%
4GOOGLGOOGLUnknown5.26%
5GOOGGOOGUnknown4.18%
6JNJJNJUnknown4.06%
7AMDAMDUnknown3.57%
8LRCXLRCXUnknown3.32%
9XOMXOMUnknown3.19%
10INTCINTCUnknown2.94%