SPMO
$140.89-2.28%
as of close, Oct 16, 2026
☾ AH $140.89 -2.28%
Invesco S&P 500 Momentum ETFETF · Themes
SPMO — Invesco S&P 500 Momentum ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD
40.060.080.0100.0120.0140.0010.0M$140.89—20162019202120242026
2026-10-16
Price$140.89
MA20$148.34
MA50$131.24
Vol11.8M
Fund facts#
- Expense ratio
- 0.13%
- Distribution yield
- 0.78%
- YTD total return
- +18.79%
- YTD price return
- +18.08%
- Avg return 3Y
- +37.45%
- Avg return 5Y
- +20.22%
- AUM
- $19.9B (2026-05-31)
- Issuer
- Invesco
- 52W low
- $107.24
- 52W high
- $162.30
- Inception
- 2015-10-09
Performance · price return · as of 2026-10-16#
1D
-2.28%
5D
-6.79%
1M
-1.93%
3M
-3.02%
YTD
+18.08%
1Y
+17.18%
5Y
+123.72%
Holdings#
97 holdings · top 10 = 55% · filed May 31, 2026Top 10 holdings
CompanyWeight1D
Sector weights
SectorWeight
Technology
51.0%
Industrials
12.3%
Communication Services
8.4%
Healthcare
7.8%
Financials
5.8%
Consumer Staples
4.9%
Energy
4.0%
Materials
1.8%
Utilities
1.6%
Consumer Discretionary
1.3%
Real Estate
1.1%
Estimated portfolio characteristics
P/B
6.5
Dividend yield
0.90%
Earnings growth (TTM)
+85.4%
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
SPMO
+19.6%+23.5%+35.1%+18.8%+19.5%1Ysince 10/6/252Ysince 10/7/243Ysince 10/9/235Ysince 10/11/2110Ysince 10/10/16
+0%+10%+20%+30%Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
SPMO
+$206.2M+$1B+$1.3BMar 2026Apr 2026May 2026
$0$200M$400M$600M$800M$1B$1BSPMO
+$206.2M+$2.4BQ1 2026Q2 2026
$0$500M$1B$2B$2BSPMO
+$2.6B2026 YTD
$0$500M$1B$2B$2B$3BNet creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Themes#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| SMH | VanEck Semiconductor ETF | -1.06% | -3.41% |
| SOXX | iShares Semiconductor ETF | -1.73% | -4.14% |
| COWZ | Pacer US Cash Cows 100 ETF | +1.11% | +0.01% |
| ITA | iShares U.S. Aerospace & Defense ETF | -2.88% | +1.04% |
| CIBR | First Trust Nasdaq Cybersecurity ETF | -1.48% | -4.55% |
| ESGV | Vanguard ESG U.S. Stock ETF | +0.70% | -1.49% |
| XBI | SPDR S&P Biotech ETF | -6.40% | -3.65% |
| IBB | iShares Biotechnology ETF | -0.20% | -2.61% |