Invesco S&P 500 Momentum ETFSPMO

InvescoLow-Cost CoreS&P 500#59 of 63 by YTD

$122.45

−7.3% last session

+3.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SPMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.3%	−20.0%	−18.1%	+3.2%	+3.4%	+122.9%	+100.7%	+455.3%
Peer average	−4.1%	−4.9%	−4.9%	+8.6%	+10.5%	+81.5%	+70.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $20.8B
Expense ratio: 0.13%
Distribution yield: 0.9%
NAV: $131.98
Volume: 6.0M
Avg. volume 30D: 2.2M
High today: $130.21
Low today: $122.26
Previous close: $132.03
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+18.6%$77.3M

#2SPXDXtrackers+16.7%$6.9M

#3RSPInvesco+14.6%$104B

#4XOEFiShares+13.7%$22.1M

#5VOOVVanguard+13.0%$6.6B

#6SPYVSPDR+12.8%$39.3B

#7IVEiShares+12.8%$51.7B

#8DSPYTema+10.7%$1.0B

#29SPMOInvesco+3.2%$20.8B

End-of-day Nov 6, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPMO

$10,000 in SPMO became

$20,067

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SPMO’s Top Holdings

Today

AAPLApple10.8%MU8.1%JNJ5.4%AMD5.2%GOOGL4.6%GOOG3.7%XOM3.6%INTC3.1%MRK2.5%CSCO2.5%LRCX2.3%AMAT2.3%UNH2.0%KO1.9%SNDK1.9%PANW1.7%CAT1.7%STX1.6%WDC1.5%RTX1.3%MS1.2%GS1.2%78 more

AAPLApple10.8%MU8.1%JNJ5.4%AMD5.2%GOOGL4.6%GOOG3.7%XOM3.6%INTC3.1%MRK2.5%CSCO2.5%LRCX2.3%88 more

TechnologyHealthcareCommunication ServicesIndustrialsFinancial ServicesEnergyOther

Invesco SPMO · 100 holdings · tile size = share of the fund · as of Nov 5, 2026

What SPMO Holds

Today

Technology50.0%

AAPL 10.8 · MU 8.1 · AMD 5.2 · INTC 3.1 · CSCO 2.5 · LRCX 2.3 · AMAT 2.3

Healthcare12.6%

JNJ 5.4 · MRK 2.5 · UNH 2.0 · BMY · CVS · CAH · CNC

Communication Services8.4%

GOOGL 4.6 · GOOG 3.7 · ECHO

Industrials7.8%

CAT 1.7 · RTX 1.3 · LMT · CSX · PH · FDX · HWM

Financial Services7.9%

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

Energy7.0%

XOM 3.6 · VLO · MPC · PSX · TRGP · APA

Consumer Defensive2.9%

KO 1.9 · MNST · TGT · ADM

Invesco SPMO · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of SPMO

Today

10.8%

$108 of every $1,000 in SPMO is Apple

Apple held by SPMO

$2.2B

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Invesco SPMO · each square = $10 of $1,000 · as of Nov 5, 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$850B26.0%

33 others$1.40T42.8%

S&P 500 ETF AUM · Nov 6, 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 6, 2026

Inside SPMO

100 holdings · as of Nov 5, 2026

SPMO

Invesco S&P 500 Momentum ETF

Today

Technology50.0%AAPL10.8%MU8.1%AMD5.2%INTCCSCOLRCX19 moreHealthcare12.6%JNJMRKUNHCommunication Services8.4%GOOGL4.6%GOOG3.7%Industrials7.8%CATRTX10 moreFinancial Services7.9%MS GS C BNY12 moreEnergy7.0%XOMVLOConsumer Defensive2.9%KO WELLPLDSPG

#	Ticker	Company	Weight ▼
1	AAPL	Apple	10.83%
2	MU	Micron Technology	8.14%
3	JNJ	Johnson & Johnson	5.40%
4	AMD	Advanced Micro Devices	5.16%
5	GOOGL	Alphabet	4.64%
6	GOOG	Alphabet	3.74%
7	XOM	ExxonMobil	3.63%
8	INTC	Intel	3.09%
9	MRK	Merck &	2.54%
10	CSCO	Cisco Systems	2.54%

See all 104 holdings ↓

TechnologyHealthcareCommunication ServicesIndustrialsFinancial ServicesEnergyConsumer DefensiveReal EstateConsumer CyclicalBasic MaterialsUtilities

Invesco SPMO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 67.8%

All SPMO Holdings

104 holdings · as of Nov 5, 2026

SPMO

SPMO’s Holdings

Today

#
1	AAPLApple	Technology	10.83%	$1,082.60	6.4M	$2.25B
2	MUMicron Technology	Technology	8.14%	$814.04	2.1M	$1.69B
3	JNJJohnson & Johnson	Healthcare	5.40%	$539.97	4.1M	$1.12B
4	AMDAdvanced Micro Devices	Technology	5.16%	$516.09	2.2M	$1.07B
5	GOOGLAlphabet	Communication Services	4.64%	$463.55	3.3M	$962.4M
6	GOOGAlphabet	Communication Services	3.74%	$374.32	2.7M	$777.1M
7	XOMExxonMobil	Energy	3.63%	$362.87	4.5M	$753.4M
8	INTCIntel	Technology	3.09%	$308.89	11.0M	$641.3M
9	MRKMerck	Healthcare	2.54%	$254.25	3.5M	$527.9M
10	CSCOCisco Systems	Technology	2.54%	$253.77	5.1M	$526.9M
11	LRCXLam Research	Technology	2.31%	$231.41	2.2M	$480.4M
12	AMATApplied Materials	Technology	2.30%	$229.82	1.3M	$477.2M
13	UNHUnitedHealth Group	Healthcare	1.97%	$196.87	998K	$408.7M
14	KOCoca-Cola /The	Consumer Defensive	1.93%	$192.64	4.2M	$399.9M
15	SNDKSandisk	Technology	1.89%	$188.62	377K	$391.6M

Invesco SPMO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SPMO

Invesco S&P 500 Momentum ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+8.4%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.4%	+9.7%	$850.0B
SPY	SPDRRead Desk	0.09%	+8.3%	+9.7%	$818.5B
SPYM	SPDRRead Desk	0.02%	+8.4%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	+14.6%	+18.3%	$104.1B
SPMO	InvescoThis fundRead Desk	0.13%	+3.2%	+3.4%	$20.8B

S&P 500 peers · YTD and past-year returns · as of Nov 6, 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

+8.4%

+3.2%

VOO wins+5.2 pts

Past year

+9.8%

+3.4%

VOO wins+6.4 pts

Fee

0.03%

0.13%

VOO winslower fee

Yield

1.1%

0.9%

VOO wins+0.2 pts

AUM

$1.00T

$20.8B

VOO48.2× more

4–0VOO wins

Vanguard VOO and Invesco SPMO · year-to-date · as of Nov 6, 2026 · AUM not scored

SPMO vs VOO

YTD

SPMO · Invesco S&P 500 Momentum

+3.2%

VOO · S&P 500

+8.4%

Gap

5.2 pts

Invesco SPMO and Vanguard VOO · YTD total return · as of Nov 6, 2026

SPMO vs Its Peer Average

YTD

SPMOAvsBPeer average

1D−7.3%−4.1%

1M−20.0%−4.9%

3M−18.1%−4.9%

YTD+3.2%+8.6%

1Y+3.4%+10.5%

3Y+122.9%+81.5%

5Y+100.7%+70.4%

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 · 1Y26.68%

Deepest drop · 1Y−24.1%

Lowest point · 5Y−20.5%

52-week range

$122.45

$107.24−24.6% from the high$162.30

Invesco SPMO · past-year price moves · as of Nov 6, 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 6, 2026

SPMO

Payouts by Year

12Y

$0.24per share, Sep 2026

Distribution yield0.9%

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$131.98

Premium / discount[…]

Median spread · 30D[…]

Volume today6.0M

Average volume · 30D2.2M

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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