SPMO — Invesco S&P 500 Momentum ETF
Data updated: 2026-07-28
SPMO — Invesco S&P 500 Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $19.89B AUM · 0.13% expense ratio · 44.1% 1-yr return. From SEC regulatory filings.
SPMO Fund Overview
SPMO — Invesco S&P 500 Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $19.89B
- 1-year return: 44.1%
- Ticker: SPMO
- SEC CIK: 0001378872
- SEC series ID: S000050154
- Share class ID: C000158243
SPMO Holdings
Top 10 holdings of Invesco S&P 500 Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 10.73% |
| NVIDIA Corp. | 8.46% |
| Broadcom Inc. | 7.58% |
| Alphabet Inc. | 4.81% |
| Advanced Micro Devices, Inc. | 4.14% |
| Johnson & Johnson | 3.85% |
| Alphabet Inc. | 3.82% |
| Lam Research Corp. | 3.54% |
| Intel Corp. | 2.95% |
| Exxon Mobil Corp. | 2.78% |
SPMO Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 0.3% |
SPMO Performance
Total returns for SPMO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.6% |
| 1 year | 44.1% |
| 3 years (annualised) | 42.9% |
| 5 years (annualised) | 23.5% |
SPMO Risk Information
Risk metrics for SPMO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.6%
SPMO Costs and Fees
SPMO costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.13%
- Portfolio turnover: 44%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
SPMO Cashflows
Over the 12 months to 2026-02, Invesco S&P 500 Momentum ETF had net inflows of $6.06B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$116.78M |
| 2026-01 | $46.19M |
| 2025-12 | $625.87M |
| 2025-11 | −$195.49M |
| 2025-10 | $1.67M |
| 2025-09 | $573.69M |
SPMO Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Momentum ETF's latest SEC N-PORT filing.
SPMO Prospectus and SEC Filings
Official Invesco S&P 500 Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.