Key stats
About Invesco S&P 500 Momentum ETF
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Inception date
Oct 9, 2015
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
SPMO holds 100 securities from the S&P 500 that have the highest momentum scores. The momentum score is based on 12-month price change (excluding the most recent month), scaled by volatility (standard deviation of daily returns). Adjusting for volatility in this manner tilts the fund toward stocks that have experienced a relatively smooth increase in price. Selected securities are weighted by their momentum score, scaled by their market capitalization. This methodology can produce significant biases relative to the marketmajor sector tilts are to be expected, and the fund has historically exhibited higher volatility relative to vanilla funds in the same segment. The index is reconstituted and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Retail Trade
Technology Services
Stocks99.90%
Finance20.28%
Electronic Technology19.19%
Retail Trade17.32%
Technology Services16.98%
Consumer Durables5.14%
Producer Manufacturing3.52%
Utilities3.08%
Health Technology2.69%
Consumer Non-Durables2.68%
Transportation2.58%
Communications2.03%
Industrial Services1.96%
Consumer Services1.17%
Commercial Services0.75%
Miscellaneous0.26%
Process Industries0.23%
Health Services0.04%
Bonds, Cash & Other0.10%
Mutual fund0.10%
Cash−0.00%
Stock breakdown by region
North America98.59%
Europe1.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPMO invests in stocks. The fund's major sectors are Finance, with 20.28% stocks, and Electronic Technology, with 19.19% of the basket. The assets are mostly located in the North America region.
SPMO top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 9.33% and 8.40% of the portfolio correspondingly.
SPMO last dividends amounted to 0.18 USD. The quarter before, the issuer paid 0.19 USD in dividends, which shows a 7.39% decrease.
SPMO assets under management is 7.69 B USD. It's risen 50.82% over the last month.
SPMO fund flows account for 5.54 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPMO pays dividends to its holders with the dividend yield of 0.50%. The last dividend (Mar 28, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
SPMO shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 9, 2015, and its management style is Passive.
SPMO expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
SPMO follows the S&P 500 Momentum Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPMO invests in stocks.
SPMO price has risen by 18.56% over the last month, and its yearly performance shows a 26.57% increase. See more dynamics on SPMO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 19.92% over the last month, showed a 1.35% increase in three-month performance and has increased by 27.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 19.92% over the last month, showed a 1.35% increase in three-month performance and has increased by 27.67% in a year.
SPMO trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.