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
$ 15.6 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 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.1% | 41.5% | 32.8% | 33.6% | 19.1% | 17.7% | -- | 17.1% |
| Dividend Yield | 0.3% | 1.3% | 1.0% | 1.3% | 1.4% | 1.5% | -- | 1.4% |
| Total Returns | 12.4% | 42.7% | 33.8% | 34.9% | 20.4% | 19.2% | -- | 18.6% | Ann. Volatility | 20.4% | 16.9% | 21.2% | 19.1% | 19.2% | 21.4% | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.23 | 81% |
| MSCI EAFE | 0.74 | 41% |
| MSCI Emg Mkts | 0.62 | 46% |
Liquidity Measures
| Avg. volume (000) | 1,726 |
| ADV traded (mns) | $244 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $125.14 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 3.98/3.44 |
| Bollinger Bands (Upper/Lower) | $136.76/$117.02 |
| 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 |
|---|---|---|---|---|
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 43.4% | +62 bp | -0.8% |
| FDMO | Fidelity Momentum Factor ETF | 38.7% | +2 bp | -0.6% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 37.4% | +17 bp | +0.7% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 37.1% | +2 bp | -0.8% |
| USMC | Principal U.S. Mega-Cap ETF | 36.5% | -1 bp | +0.5% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 35.7% | -5 bp | +1.3% |
| TMFC | Motley Fool 100 Index ETF | 35.5% | +37 bp | -0.1% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 35.4% | -9 bp | +0.2% |
| IVW | iShares S&P 500 Growth ETF | 35.4% | +5 bp | +0.1% |
| GK | AdvisorShares Gerber Kawasaki ETF | 35.1% | +62 bp | -1.5% |
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 5/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
3.7%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SPMO's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places SPMO in the 21st percentile
among funds in the category.
Sell-Side Consensus
$165.13
PRICE TARGET
+16.6%
UPSIDE