SPMO Performance — Invesco S&P 500 Momentum ETF
Data updated: 2026-07-28
SPMO returned +26.56% year to date and +44.13% over one year to May 2026. Annualised returns are +42.90% over 3 years and +23.53% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $292, against $165 for the category, and to $144 over one year, against $122. Volatility over the past three years was 19.06% a year. In the 12 months to May 2026 the fund took in a net $6.8B, and assets reached $19.89B.
SPMO Growth of $100
What $100 invested in Invesco S&P 500 Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPMO | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $144 | $122 |
| 3 years (Jun 2023 – May 2026) | $292 | $165 |
| 5 years (Jun 2021 – May 2026) | $288 | $164 |
| Since data start (Sep 2019 – May 2026) | $403 | $229 |
SPMO Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.56% |
| 1 year | +44.13% |
| 3 years (annualised) | +42.90% |
| 5 years (annualised) | +23.53% |
SPMO Annual Returns
Calendar-year total returns of Invesco S&P 500 Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +26.56% |
| 2025 | +26.63% |
| 2024 | +45.82% |
| 2023 | +17.59% |
| 2022 | −10.64% |
| 2021 | +22.67% |
| 2020 | +28.17% |
| 2019 (Sep–Dec) | +4.27% |
SPMO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −0.3% | −5.8% | +19.3% | +12.6% | — | — | — | — | — | — | — |
| 2025 | +5.4% | −0.2% | −7.2% | +2.3% | +11.3% | +6.9% | +2.9% | +0.6% | +4.2% | +0.5% | −1.3% | −0.5% |
| 2024 | +5.8% | +11.1% | +4.1% | −5.2% | +7.1% | +7.6% | −1.6% | +3.8% | +1.7% | +0.2% | +6.6% | −1.7% |
| 2023 | −0.5% | −4.5% | +1.8% | +2.9% | −5.5% | +6.0% | +1.8% | +2.3% | −1.3% | −2.0% | +9.7% | +6.6% |
| 2022 | −6.4% | −2.0% | +3.2% | −8.1% | +1.4% | −8.1% | +7.7% | −3.1% | −6.9% | +13.7% | +3.2% | −3.3% |
| 2021 | −0.1% | −1.6% | +2.0% | +5.6% | −1.0% | +7.2% | +2.4% | +4.5% | −4.8% | +7.3% | −2.7% | +2.7% |
| 2020 | +2.9% | −8.0% | −8.9% | +11.0% | +6.8% | +2.7% | +7.9% | +8.2% | −1.7% | −3.8% | +7.1% | +3.3% |
| 2019 | — | — | — | — | — | — | — | — | +0.3% | −0.1% | +1.9% | +2.1% |
SPMO Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.06%
- 3-year Sharpe ratio: 2.01 (vs 4.5% risk-free rate)
- Best month: +19.25% (Apr 2026)
- Worst month: −7.19% (Mar 2025)
SPMO Fund Flows
Monthly money in and out of Invesco S&P 500 Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $6.8B
- 12-month gross sales (incl. reinvestments): $13.1B
- Sales ÷ redemptions: 2.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.6B | $217.9M | $1.3B |
| Apr 2026 | $1.1B | $24.4M | $1.0B |
| Mar 2026 | $319.4M | $113.2M | $206.2M |
| Feb 2026 | $126.0M | $242.8M | −$116.8M |
| Jan 2026 | $324.5M | $278.3M | $46.2M |
| Dec 2025 | $703.7M | $77.8M | $625.9M |
| Nov 2025 | $340.9M | $536.4M | −$195.5M |
| Oct 2025 | $373.7M | $372.0M | $1.7M |
| Sep 2025 | $4.6B | $4.0B | $573.7M |
| Aug 2025 | $1.3B | $240.0M | $1.0B |
| Jul 2025 | $1.3B | $87.0M | $1.2B |
| Jun 2025 | $1.1B | $58.5M | $1.0B |
SPMO Assets Under Management
Net assets of Invesco S&P 500 Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $19.89B |
| 2026-02-28 | $13.44B |
| 2025-11-30 | $12.97B |
| 2025-08-31 | $12.17B |
| 2025-05-31 | $7.95B |
| 2025-02-28 | $5.67B |
| 2024-11-30 | $4.18B |
| 2024-08-31 | $2.35B |
| 2024-05-31 | $1.51B |
| 2024-02-29 | $719.07M |
| 2023-11-30 | $251.84M |
| 2023-08-31 | $197.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.