Invesco S&P 500 Momentum ETFSPMO

InvescoLow-Cost CoreS&P 500#25 of 63 by YTD

$133.16

+0.5% last session

+12.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026SPMO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−13.1%	−11.2%	+12.3%	+10.3%	+145.5%	+119.7%	+503.9%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $20.8B
Expense ratio: 0.13%
Distribution yield: 0.8%
NAV: $132.39
Volume: 3.8M
Avg. volume 30D: 2.1M
High today: $134.35
Low today: $132.74
Previous close: $132.45
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+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#12SPMOInvesco+12.3%$20.8B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPMO

$10,000 in SPMO became

$21,970

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPMO’s Top Holdings

Today

AAPLApple10.4%MU8.5%JNJ5.3%AMD4.9%GOOGL4.5%XOM3.8%GOOG3.6%INTC3.2%MRK2.5%CSCO2.5%LRCX2.4%AMAT2.3%SNDK1.9%KO1.9%UNH1.9%PANW1.8%CAT1.7%STX1.7%WDC1.5%RTX1.3%MS1.2%GS1.2%78 more

AAPLApple10.4%MU8.5%JNJ5.3%AMD4.9%GOOGL4.5%XOM3.8%GOOG3.6%INTC3.2%MRK2.5%CSCO2.5%LRCX2.4%88 more

TechnologyHealthcareCommunication ServicesIndustrialsFinancial ServicesEnergyOther

Invesco SPMO · 100 holdings · tile size = share of the fund · as of Nov 3, 2026

What SPMO Holds

Today

Technology50.0%

AAPL 10.4 · MU 8.5 · AMD 4.9 · INTC 3.2 · CSCO 2.5 · LRCX 2.4 · AMAT 2.3

Healthcare12.4%

JNJ 5.3 · MRK 2.5 · UNH 1.9 · BMY · CVS · CAH · CNC

Communication Services8.1%

GOOGL 4.5 · GOOG 3.6 · ECHO

Industrials7.8%

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

Financial Services7.7%

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

Energy7.0%

XOM 3.8 · 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 3, 2026

Apple’s Share of SPMO

Today

10.4%

$104 of every $1,000 in SPMO is Apple

Apple held by SPMO

$2.2B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Invesco SPMO · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside SPMO

100 holdings · as of Nov 3, 2026

SPMO

Invesco S&P 500 Momentum ETF

Today

Technology50.0%AAPL10.4%MU8.5%AMD4.9%INTC3.2%CSCOLRCX19 moreHealthcare12.4%JNJMRKUNHCommunication Services8.1%GOOGL4.5%GOOG3.6%Industrials7.8%CATRTX10 moreFinancial Services7.7%MS GS C BNY12 moreEnergy7.0%XOMPSXConsumer Defensive2.9%KO WELLPLDSPGNUEJCI

#	Ticker	Company	Weight ▼
1	AAPL	Apple	10.45%
2	MU	Micron Technology	8.51%
3	JNJ	Johnson & Johnson	5.27%
4	AMD	Advanced Micro Devices	4.91%
5	GOOGL	Alphabet	4.46%
6	XOM	ExxonMobil	3.84%
7	GOOG	Alphabet	3.61%
8	INTC	Intel	3.17%
9	MRK	Merck &	2.50%
10	CSCO	Cisco Systems	2.48%

TechnologyHealthcareCommunication ServicesIndustrialsFinancial ServicesEnergyConsumer DefensiveReal EstateConsumer CyclicalBasic MaterialsUtilities

Invesco SPMO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 67.7%

How It Compares

SPMO

Invesco S&P 500 Momentum ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	+15.8%	+18.5%	$101.4B
SPMO	InvescoThis fundRead Desk	0.13%	+12.3%	+10.3%	$20.8B

S&P 500 peers · YTD and past-year returns · as of Nov 4, 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

+11.5%

+12.3%

SPMO wins+0.7 pts

Past year

+11.9%

+10.3%

VOO wins+1.5 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

3–1VOO wins

Vanguard VOO and Invesco SPMO · year-to-date · as of Nov 4, 2026 · AUM not scored

SPMO vs VOO

YTD

SPMO · Invesco S&P 500 Momentum

+12.3%

VOO · S&P 500

+11.5%

Gap

0.7 pts

Invesco SPMO and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPMO vs Its Peer Average

YTD

SPMOAvsBPeer average

1D+0.5%+0.2%

1M−13.1%−2.1%

3M−11.2%−2.0%

YTD+12.3%+11.6%

1Y+10.3%+12.4%

3Y+145.5%+90.5%

5Y+119.7%+76.3%

4–3SPMO wins

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

The Details

SPMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.63%

Deepest drop · 1Y−17.9%

Lowest point · 5Y−18.3%

52-week range

$133.16

$107.24−18.0% from the high$162.30

Invesco SPMO · past-year price moves · as of Nov 4, 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 4, 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 today3.8M

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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