SPMO Invesco S&P 500 Momentum ETF
The Invesco S&P 500 Momentum ETF (SPMO) is designed to mirror the investment performance of the S&P 500 Momentum Index. The Fund typically allocates at least 90% of its total assets to the securities that constitute this underlying Index. The S&P 500 Momentum Index itself is composed of stocks from the broader S&P 500 Index that exhibit strong "momentum scores," reflecting their recent performance trends. Both the ETF and its benchmark index undergo semi-annual reconstitution and rebalancing, which takes place on the third Fridays of March and September each year. The weighting of individual constituents within the Index is determined by a combination of their market capitalization and their assigned momentum score. As of August 31, 2025, SPMO proudly holds an overall 5-star rating from Morningstar, positioning it in the top tier among 1252 comparable funds. It also earned a 5-star rating for both the 3-year period (out of 1252 funds) and the 5-year period (out of 1149 funds), with 10-year data not yet available. Morningstar's ratings are calculated using a risk-adjusted return methodology, which scrutinizes monthly performance variations, emphasizing downside risk and rewarding consistent returns. For fair comparison, open-end mutual funds and exchange-traded funds are evaluated together as a single group. To qualify for a rating, a fund must possess at least three years of operational history. The overall rating is derived from a weighted average of the 3-, 5-, and 10-year
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPMO | -9.9% | -12.7% | +11.7% | +13.3% | +30.0% | +15.3% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2769.0% | +63717.1% | +13.4% | +1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$96K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INTC Intel Corp | 3.25% | $9.7M | $0 |
| WELL Welltower Inc | 0.99% | $2.4M | $0 |
| CVS CVS Health Corp | 0.74% | $2.0M | $0 |
| COHR Coherent Corp | 0.24% | $1.2M | $8.2M |
| CAT Caterpillar Inc | 1.68% | $620K | $26.2M |
| SPG Simon Property Group Inc | 0.49% | $461K | $0 |
| ADM Archer-Daniels-Midland Co | 0.18% | $197K | $0 |
| EVRG Evergy Inc | 0.09% | $134K | $0 |
| ECHO EchoStar Corp | 0.07% | $90K | $0 |
| NTRS Northern Trust Corp | 0.17% | $40K | $3.9M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 10.81% |
| 2 | MU Micron Technology Inc | 8.15% |
| 3 | AMD Advanced Micro Devices Inc | 5.73% |
| 4 | JNJ Johnson & Johnson | 5.38% |
| 5 | GOOGL Alphabet Inc | 4.62% |
| 6 | GOOG Alphabet Inc | 3.72% |
| 7 | XOM ExxonMobil Holdings Corp | 3.51% |
| 8 | INTC Intel Corp | 3.25% |
| 9 | MRK Merck & Co Inc | 2.44% |
| 10 | CSCO Cisco Systems Inc | 2.42% |
| 11 | LRCX Lam Research Corp | 2.42% |
| 12 | AMAT Applied Materials Inc | 2.41% |
| 13 | KO Coca-Cola Co/The | 1.93% |
| 14 | UNH UnitedHealth Group Inc | 1.90% |
| 15 | SNDK Sandisk Corp | 1.75% |
| 16 | CAT Caterpillar Inc | 1.68% |
| 17 | PANW Palo Alto Networks Inc | 1.65% |
| 18 | STX Seagate Technology Holdings PLC | 1.53% |
| 19 | WDC Western Digital Corp | 1.38% |
| 20 | RTX RTX Corp | 1.26% |
| 21 | MS Morgan Stanley | 1.20% |
| 22 | GS Goldman Sachs Group Inc/The | 1.19% |
| 23 | KLAC KLA Corp | 1.11% |
| 24 | ADI Analog Devices Inc | 1.06% |
| 25 | WELL Welltower Inc | 0.99% |
| 26 | C Citigroup Inc | 0.98% |
| 27 | VLO Valero Energy Corp | 0.93% |
| 28 | DELL Dell Technologies Inc | 0.85% |
| 29 | MPC Marathon Petroleum Corp | 0.80% |
| 30 | MRVL Marvell Technology Inc | 0.75% |
| 31 | BMY Bristol-Myers Squibb Co | 0.74% |
| 32 | CVS CVS Health Corp | 0.74% |
| 33 | BNY Bank of New York Mellon Corp/The | 0.71% |
| 34 | LITE Lumentum Holdings Inc | 0.70% |
| 35 | PSX Phillips 66 | 0.69% |
| 36 | CB Chubb Ltd | 0.66% |
| 37 | PLD Prologis Inc | 0.64% |
| 38 | ROST Ross Stores Inc | 0.63% |
| 39 | LMT Lockheed Martin Corp | 0.59% |
| 40 | USB US Bancorp | 0.53% |
| 41 | PH Parker-Hannifin Corp | 0.53% |
| 42 | CSX CSX Corp | 0.52% |
| 43 | TRV Travelers Cos Inc/The | 0.50% |
| 44 | GLW Corning Inc | 0.50% |
| 45 | SPG Simon Property Group Inc | 0.49% |
| 46 | FDX FedEx Corp | 0.48% |
| 47 | HWM Howmet Aerospace Inc | 0.47% |
| 48 | HPE Hewlett Packard Enterprise Co | 0.46% |
| 49 | PNC PNC Financial Services Group Inc/The | 0.45% |
| 50 | MAR Marriott International Inc/MD | 0.44% |
| 51 | GM General Motors Co | 0.44% |
| 52 | PWR Quanta Services Inc | 0.42% |
| 53 | CIEN Ciena Corp | 0.42% |
| 54 | MNST Monster Beverage Corp | 0.41% |
| 55 | NUE Nucor Corp | 0.41% |
| 56 | TRGP Targa Resources Corp | 0.40% |
| 57 | JCI Johnson Controls International plc | 0.40% |
| 58 | MPWR Monolithic Power Systems Inc | 0.39% |
| 59 | CMI Cummins Inc | 0.37% |
| 60 | TGT Target Corp | 0.36% |
| 61 | STT State Street Corp | 0.34% |
| 62 | TER Teradyne Inc | 0.34% |
| 63 | CAH Cardinal Health Inc | 0.32% |
| 64 | KEYS Keysight Technologies Inc | 0.31% |
| 65 | AFL Aflac Inc | 0.30% |
| 66 | WAB Westinghouse Air Brake Technologies Corp | 0.28% |
| 67 | FIX Comfort Systems USA Inc | 0.28% |
| 68 | DAL Delta Air Lines Inc | 0.27% |
| 69 | VTR Ventas Inc | 0.26% |
| 70 | CNC Centene Corp | 0.25% |
| 71 | COHR Coherent Corp | 0.24% |
| 72 | STLD Steel Dynamics Inc | 0.23% |
| 73 | VTRS Viatris Inc | 0.20% |
| 74 | BIIB Biogen Inc | 0.18% |
| 75 | NTAP NetApp Inc | 0.18% |
| 76 | ADM Archer-Daniels-Midland Co | 0.18% |
| 77 | NTRS Northern Trust Corp | 0.17% |
| 78 | FLEX Flex Ltd | 0.16% |
| 79 | CFG Citizens Financial Group Inc | 0.16% |
| 80 | CASY Casey's General Stores Inc | 0.15% |
| 81 | DGX Quest Diagnostics Inc | 0.15% |
| 82 | PFG Principal Financial Group Inc | 0.14% |
| 83 | HST Host Hotels & Resorts Inc | 0.13% |
| 84 | EIX Edison International | 0.13% |
| 85 | EXPD Expeditors International of Washington Inc | 0.12% |
| 86 | DD DuPont de Nemours Inc | 0.11% |
| 87 | INCY Incyte Corp | 0.11% |
| 88 | JBHT JB Hunt Transport Services Inc | 0.11% |
| 89 | APA APA Corp | 0.10% |
| 90 | NDSN Nordson Corp | 0.09% |
| 91 | L Loews Corp | 0.09% |
| 92 | IEX IDEX Corp | 0.09% |
| 93 | AIZ Assurant Inc | 0.09% |
| 94 | EVRG Evergy Inc | 0.09% |
| 95 | AGPXX Invesco Government & Agency Portfolio | 0.08% |
| 96 | ECHO EchoStar Corp | 0.07% |
| 97 | FRT Federal Realty Investment Trust | 0.06% |
| 98 | IVZ Invesco Ltd | 0.05% |
| 99 | BEN Franklin Templeton Inc | 0.05% |
| 100 | DVA DaVita Inc | 0.03% |
| 101 | SPMO USD Pending Dividends | 0.03% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2432 |
| Jun 22, 2026 | $0.2452 |
| Mar 23, 2026 | $0.3211 |
| Dec 22, 2025 | $0.2909 |
| Sep 22, 2025 | $0.1917 |
| Jun 23, 2025 | $0.2113 |
| Mar 24, 2025 | $0.1794 |
| Dec 23, 2024 | $0.1927 |
| Sep 23, 2024 | $0.0692 |
| Jun 24, 2024 | $0.0693 |
| Mar 18, 2024 | $0.1265 |
| Dec 18, 2023 | $0.1644 |
| Sep 18, 2023 | $0.2783 |
| Jun 20, 2023 | $0.2801 |
| Mar 20, 2023 | $0.3433 |
| Dec 19, 2022 | $0.3000 |
| Sep 19, 2022 | $0.2750 |
| Jun 21, 2022 | $0.2310 |
| Mar 21, 2022 | $0.1390 |
| Dec 20, 2021 | $0.1260 |
| Sep 20, 2021 | $0.0699 |
| Jun 21, 2021 | $0.0650 |
| Mar 22, 2021 | $0.0760 |
| Dec 21, 2020 | $0.1650 |
| Sep 21, 2020 | $0.1685 |
| Jun 22, 2020 | $0.1650 |
| Mar 23, 2020 | $0.1710 |
| Dec 23, 2019 | $0.1860 |
| Sep 23, 2019 | $0.1420 |
| Jun 24, 2019 | $0.1560 |
| Mar 18, 2019 | $0.1000 |
| Dec 24, 2018 | $0.1290 |
| Sep 24, 2018 | $0.0820 |
| Jun 18, 2018 | $0.0780 |
| Mar 19, 2018 | $0.0660 |
| Dec 18, 2017 | $0.0540 |
| Sep 18, 2017 | $0.1950 |
| Mar 17, 2017 | $0.0150 |
| Dec 16, 2016 | $0.2730 |
| Sep 16, 2016 | $0.1230 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPMO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
