ATLASInvesco S&P 500 Momentum ETF (SPMO): outlook, holdings and fees
Invesco S&P 500 Momentum ETF (SPMO) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.13% and the yield is 0.75%. The ten largest holdings are 51% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPMO
| Last price | $133.97 (-1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $128.54 – $140.49 |
| Normal 1-day range (±1σ) | ±1.5% |
| Distribution yield | 0.75% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPMO fund facts
| Issuer | Invesco |
|---|---|
| Theme | S&P 500 |
| Assets under management | $23.3B |
| Expense ratio | 0.13% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Oct 9, 2015 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 100 stocks in the S&P 500® Index that have the highest momentum score. In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a momentum style of investing emphasizes investing in securities that have had better recent performance compared to other securities. It is non-diversified.
SPMO top holdings
| Holding | Sector | Weight |
|---|---|---|
| Micron Technology Inc MU | Technology | 9.43% |
| Apple Inc. AAPL | Technology | 8.99% |
| Advanced Micro Devices Inc AMD | Technology | 5.51% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.13% |
| Intel Corporation INTC | Technology | 5.00% |
| Johnson & Johnson JNJ | Healthcare | 4.38% |
| Alphabet Inc Class C GOOG | Communication Services | 4.14% |
| Exxon Mobil Corp XOM | Energy | 3.04% |
| Lam Research Corp LRCX | Technology | 2.84% |
| Applied Materials Inc AMAT | Technology | 2.77% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPMO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 53.8% |
| Healthcare | 10.9% |
| Communication Services | 8.6% |
| Industrials | 7.4% |
| Financial Services | 6.5% |
| Energy | 5.9% |
| Consumer Defensive | 2.5% |
| Real Estate | 2.2% |
| Consumer Cyclicals | 1.4% |
| Basic Materials | 0.6% |
| Utilities | 0.2% |
By region: North America 99.2%, Europe Developed 0.6%, Latin America 0.2%.
SPMO returns and risk
| Year to date | +27.6% |
|---|---|
| 1 year | +26.1% |
| 3 years (annualised) | +37.8% |
| 5 years (annualised) | +21.2% |
| 10 years (annualised) | +21.2% |
| Volatility (3 years) | 21.1% |
| Sharpe ratio (3 years) | 1.48 |
Past returns do not guarantee future results.
SPMO: frequently asked questions
What does SPMO invest in?
Invesco S&P 500 Momentum ETF invests in a portfolio of securities. Its largest holdings are Micron Technology Inc (9.4%), Apple Inc. (9.0%), Advanced Micro Devices Inc (5.5%), Alphabet Inc Class A (5.1%), Intel Corporation (5.0%).
What is the SPMO expense ratio?
0.13% a year: about $13.00 for every $10,000 invested.
What is the SPMO dividend yield?
0.75%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPMO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $128.54 to $140.49 from $133.97 today. It is a probability, not a prediction.
How has SPMO performed?
Year to date +27.6%, one year +26.1%, three years +37.8% a year, five years +21.2% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer