Invesco S&P 500 Momentum ETFSPMO

InvescoLow-Cost CoreS&P 500#52 of 63 by YTD

$132.03

−0.8% last session

+11.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSPMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−13.7%	−11.3%	+11.3%	+9.5%	+140.5%	+118.6%	+498.8%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $20.8B
Expense ratio: 0.13%
Distribution yield: 0.8%
NAV: $132.39
Volume: 3.4M
Avg. volume 30D: 2.1M
High today: $134.18
Low today: $131.16
Previous close: $133.16
52-week high: $162.30
52-week low: $107.24
Our risk indicator: 4/5

SPMO in One Breath

SPMO Among S&P 500 ETFs

YTD

#1RSPEInvesco+22.2%$75.6M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$101B

#4XOEFiShares+17.9%$22.8M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$39.0B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#24SPMOInvesco+11.3%$20.8B

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPMO

$10,000 in SPMO became

$21,856

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPMO’s Top Holdings

Today

AAPLApple10.2%MU8.7%JNJ5.2%AMD5.1%GOOGL4.5%XOM3.8%GOOG3.6%INTC3.2%CSCO2.5%MRK2.4%LRCX2.4%AMAT2.4%SNDK2.0%UNH1.9%KO1.9%CAT1.8%PANW1.7%STX1.7%WDC1.5%RTX1.3%MS1.2%GS1.2%78 more

AAPLApple10.2%MU8.7%JNJ5.2%AMD5.1%GOOGL4.5%XOM3.8%GOOG3.6%INTC3.2%CSCO2.5%MRK2.4%LRCX2.4%88 more

TechnologyHealthcareCommunication ServicesIndustrialsFinancial ServicesEnergyOther

Invesco SPMO · 100 holdings · tile size = share of the fund · as of Nov 4, 2026

What SPMO Holds

Today

Technology50.0%

AAPL 10.2 · MU 8.7 · AMD 5.1 · INTC 3.2 · CSCO 2.5 · LRCX 2.4 · AMAT 2.4

Healthcare12.2%

JNJ 5.2 · MRK 2.4 · UNH 1.9 · CVS · BMY · CAH · CNC

Communication Services8.1%

GOOGL 4.5 · GOOG 3.6 · ECHO

Industrials7.8%

CAT 1.8 · RTX 1.3 · LMT · PH · CSX · FDX · HWM

Financial Services7.6%

MS 1.2 · GS 1.2 · C · BNY · CB · USB · TRV

Energy7.0%

XOM 3.8 · VLO 1.0 · MPC · PSX · TRGP · APA

Consumer Defensive2.9%

KO 1.9 · MNST · TGT · ADM

Invesco SPMO · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of SPMO

Today

10.2%

$102 of every $1,000 in SPMO is Apple

Apple held by SPMO

$2.1B

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Invesco SPMO · each square = $10 of $1,000 · as of Nov 4, 2026

SPMO’s Share of S&P 500 ETFs

Today

0.6%

of the $3.27T in 36 S&P 500 ETFs

SPMO$20.8B0.6%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.38T42.1%

S&P 500 ETF AUM · Nov 5, 2026

SPMO Fee per $100 vs Peers

Today

$0.13a year
per $100

$13 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

SPMO$0.13

RSP$0.20

Expense ratio · S&P 500 peers · Nov 5, 2026

Inside SPMO

100 holdings · as of Nov 4, 2026

SPMO

Invesco S&P 500 Momentum ETF

Today

Technology50.0%AAPL10.2%MU8.7%AMD5.1%INTC3.2%CSCOLRCX19 moreHealthcare12.2%JNJMRKUNHCommunication Services8.1%GOOGL4.5%GOOG3.6%Industrials7.8%CATRTX10 moreFinancial Services7.6%MS GS C BNY12 moreEnergy7.0%XOMVLOConsumer Defensive2.9%KO WELLPLDSPGNUEJCI

#	Ticker	Company	Weight ▼
1	AAPL	Apple	10.19%
2	MU	Micron Technology	8.67%
3	JNJ	Johnson & Johnson	5.15%
4	AMD	Advanced Micro Devices	5.06%
5	GOOGL	Alphabet	4.45%
6	XOM	ExxonMobil	3.77%
7	GOOG	Alphabet	3.59%
8	INTC	Intel	3.18%
9	CSCO	Cisco Systems	2.50%
10	MRK	Merck &	2.42%

TechnologyHealthcareCommunication ServicesIndustrialsFinancial ServicesEnergyConsumer DefensiveReal EstateConsumer CyclicalBasic MaterialsUtilities

Invesco SPMO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 67.6%

How It Compares

SPMO

Invesco S&P 500 Momentum ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+13.4%	+13.5%	$872.0B
SPY	SPDRRead Desk	0.09%	+13.3%	+13.4%	$798.0B
SPYM	SPDRRead Desk	0.02%	+13.4%	+13.5%	$185.3B
RSP	InvescoRead Desk	0.20%	+18.0%	+21.0%	$101.4B
SPMO	InvescoThis fundRead Desk	0.13%	+11.3%	+9.5%	$20.8B

S&P 500 peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SPMO head to head with VOO →

VOO vs SPMO

YTD

VOOVanguard · S&P 500SPMOInvesco · S&P 500

Year to date

+13.4%

+11.3%

VOO wins+2.0 pts

Past year

+13.5%

+9.5%

VOO wins+4.0 pts

Fee

0.03%

0.13%

VOO winslower fee

Yield

1.1%

0.8%

VOO wins+0.2 pts

AUM

$1.00T

$20.8B

VOO48.1× more

4–0VOO wins

Vanguard VOO and Invesco SPMO · year-to-date · as of Nov 5, 2026 · AUM not scored

SPMO vs VOO

YTD

SPMO · Invesco S&P 500 Momentum

+11.3%

VOO · S&P 500

+13.4%

Gap

2.0 pts

Invesco SPMO and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPMO vs Its Peer Average

YTD

SPMOAvsBPeer average

1D−0.8%+1.3%

1M−13.7%−1.2%

3M−11.3%−0.3%

YTD+11.3%+13.2%

1Y+9.5%+14.1%

3Y+140.5%+91.0%

5Y+118.6%+79.9%

2–5Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

SPMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.65%

Deepest drop · 1Y−18.2%

Lowest point · 5Y−17.8%

52-week range

$132.03

$107.24−18.7% from the high$162.30

Invesco SPMO · past-year price moves · as of Nov 5, 2026

SPMO

Fund Facts

Today

2015launched Oct 9

Tracks[…]

Exchange · CUSIPAMEX · 46138E339

StructureETF

Leverage1x

Cost on $10,000$13 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco SPMO · fund facts · as of Nov 5, 2026

SPMO

Payouts by Year

12Y

$0.24per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.31 a share

Invesco SPMO · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$132.39

Premium / discount[…]

Median spread · 30D[…]

Volume today3.4M

Average volume · 30D2.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$13.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.24
Jun 22, 2026	Jun 26, 2026	$0.25
Mar 23, 2026	Mar 27, 2026	$0.32
Dec 22, 2025	Dec 26, 2025	$0.29
Sep 22, 2025	Sep 26, 2025	$0.19
Jun 23, 2025	Jun 27, 2025	$0.21
Mar 24, 2025	Mar 28, 2025	$0.18
Dec 23, 2024	Dec 27, 2024	$0.19
Sep 23, 2024	Sep 27, 2024	$0.0692
Jun 24, 2024	Jun 28, 2024	$0.0693
Mar 18, 2024	Mar 22, 2024	$0.13
Dec 18, 2023	Dec 22, 2023	$0.16

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