SPMO
·ARCA
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Key Stats
Assets Under Management
13.21BUSD
Fund Flows (1Y)
7.13BUSD
Dividend Yield
0.65%
Discount/Premium to NAV
0.03%
Shares Outstanding
111.36M
Expense Ratio
0.13%
About Invesco S&P 500 Momentum ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Oct 9, 2015
Structure
Open-Ended Fund
Index Tracked
S&P 500 Momentum Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
SPMO holds 100 securities from the S&P 500 that have the highest momentum scores. The momentum score is based on 12-month price change (excluding the most recent month), scaled by volatility (standard deviation of daily returns). Adjusting for volatility in this manner tilts the fund toward stocks that have experienced a relatively smooth increase in price. Selected securities are weighted by their momentum score, scaled by their market capitalization. This methodology can produce significant biases relative to the market—major sector tilts are to be expected, and the fund has historically exhibited higher volatility relative to vanilla funds in the same segment. The index is reconstituted and rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Momentum
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.24% | -2.20% | +23.88% | +20.72% | +108.54% | +128.82% |
NAV Total Return | +1.06% | +1.32% | +25.41% | +22.81% | +118.94% | +150.42% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.06%
Financial Services
20.15%
Communication Services
14.19%
Industrials
10.12%
Consumer Defensive
6.03%
Consumer Cyclical
4.39%
Utilities
3.38%
Healthcare
2.68%
Real Estate
1.58%
Technology
36.06%
Financial Services
20.15%
Communication Services
14.19%
Industrials
10.12%
Consumer Defensive
6.03%
Consumer Cyclical
4.39%
Utilities
3.38%
Healthcare
2.68%
Real Estate
1.58%
Show more
Asset
Region
99.64%
0.36%
Category
Ratio
North America
99.64%
Asia
0.36%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
AVGO
Broadcom
11.23%
NVDA
Nvidia
8.89%
META
Meta
7.57%
JPM
Jpmorgan Chase
5.33%
PLTR
Palantir
4.74%
NFLX
Netflix
3.65%
WMT
Walmart
3.57%
V
Visa
3.34%
ORCL
Oracle
2.40%
CSCO
Cisco Systems
2.30%
Top 10 Weight 53.02%
102 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.192 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.211 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.179 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.193 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.069 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.069 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.127 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
