Invesco S&P 500 Momentum ETF
U.S. stock index ETF · tracks S&P 500 Momentum Index
As of its 2026 Q2 report, Invesco S&P 500 Momentum ETF held 102 positions with $19.89B in net assets. Its ten largest holdings made up 52.7% of the fund. The SPMO share class costs 0.13% a year. Over the 12 months to May 2026, SPMO returned 44.1%, with dividends reinvested. In 2026 Q2 it added 53 new positions and exited 54.
The Invesco S&P 500 Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Momentum Index (the Underlying Index).
The fund tracks the S&P 500 Momentum Index through full replication, holding all approximately 100 constituent stocks weighted by market capitalization multiplied by their momentum score, which is derived from 12-month price change adjusted for volatility. Because the fund is non-diversified, it is not required to meet diversification requirements under the Investment Company Act of 1940. Concentration in any single industry reflects only the index's own concentration in that industry.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
10.73% | $2.13B | 2.2M | $971.00 | |
NVDANVIDIA Corp. | 8.46% | $1.68B | 8.0M | $211.14 |
AVGOBroadcom Inc. | 7.58% | $1.51B | 3.4M | $446.77 |
GOOGLAlphabet Inc. | 4.81% | $957.08M | 2.5M | $380.34 |
4.14% | $824.04M | 1.6M | $516.10 | |
3.85% | $766.55M | 3.4M | $225.33 | |
GOOGAlphabet Inc. | 3.81% | $759.02M | 2.0M | $376.43 |
3.54% | $703.89M | 2.2M | $318.18 | |
INTCIntel Corp. | 2.95% | $587.77M | 5.1M | $114.68 |
2.78% | $553.04M | 3.8M | $145.26 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 102 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.06% |
| Cash & short-term | 0.27% |
By sector
- Information Technology
- 54.7%
- Industrials
- 12.4%
- Communication Services
- 8.7%
- Health Care
- 6.2%
- 8 other sectors
- 18.0%
- Information Technology
- 54.7%
- Industrials
- 12.4%
- Communication Services
- 8.7%
- Health Care
- 6.2%
- Financials
- 5.7%
- Consumer Staples
- 4.0%
- Energy
- 3.1%
- Materials
- 1.6%
- Consumer Discretionary
- 1.2%
- Utilities
- 1.2%
- Real Estate
- 0.9%
- Cash
- 0.3%
How it has done
SPMO share class · total returns with dividends reinvested
Volatility over the last 12 months: 23.58%. Past returns are a record, not a forecast.
Fees & fund details
Invesco S&P 500 Momentum ETF is a U.S. equity index ETF that tracks the S&P 500 Momentum Index. 29% of SPMO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.13%· SPMO 0.13%
- Portfolio turnover
- 44.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
53 new· the largest 8
54 exited· the largest 8
Understand how this fund fits with the rest.
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