SPHB vs SPMO: Differences, Returns & Fees

SPHB and SPMO hold 27% of their weight in the same names, and SPHB returned +37.4% over the year. Net assets on Oct 9, 2026: $1.0bn for Invesco S&P 500 High Beta ETF and $23.3bn for Invesco S&P 500 Momentum ETF.

SPMO costs 0.12 points a year less; their one-year returns differ by 12.3 points; SPMO is far larger, $23.3bn against $1.0bn.

SPHB vs SPMO: Differences, Returns & Fees
SPHBSPMO
Expense ratio0.25%0.13%
Net assets$1.0bn$23.3bn
Total return, 1 year+37.4%+25.1%
What it tracksS&P 500 High Beta IndexS&P 500 Momentum Index
Holdings in common27%
Holdings datedOct 10, 2026Oct 10, 2026
Top ten holdings, share of the fund20.4%50.9%
Below its high6.3%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+37.4%
SPHB total return, 1 year
+25.1%
SPMO total return, 1 year
0.25%
SPHB expense ratio
0.13%
SPMO expense ratio

What they hold in common

By the books each fund has filed, SPHB and SPMO hold 27% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

27% in common

Positions both hold, largest shared weight first
Holding SPHB SPMO
Sandisk Corp 2.56% 2.51%
Advanced Micro Devices Inc 2.01% 5.61%
Micron Technology Inc 1.93% 9.20%
Lam Research Corp 1.58% 2.91%
Intel Corp 1.46% 4.85%
Western Digital Corp 1.33% 1.56%
Applied Materials Inc 1.26% 2.75%
KLA Corp 1.32% 1.20%
Dell Technologies Inc 1.24% 1.18%
Seagate Technology Holdings PLC 1.09% 1.93%
Marvell Technology Inc 1.93% 1.09%
Lumentum Holdings Inc 1.73% 1.06%
Only in SPHB
Moderna Inc 3.07%
Super Micro Computer Inc 1.99%
Coinbase Global Inc 1.86%
Robinhood Markets Inc 1.75%
Tesla Inc 1.31%
Freeport-McMoRan Inc 1.19%
ON Semiconductor Corp 1.13%
Vertiv Holdings Co 1.13%
Only in SPMO
Apple Inc 9.11%
Alphabet Inc 4.93%
Johnson & Johnson 4.46%
ExxonMobil Holdings Corp 3.16%
Cisco Systems Inc 2.54%
Merck & Co Inc 2.15%
Palo Alto Networks Inc 1.83%
UnitedHealth Group Inc 1.59%

Check overlap with more funds →

On the same fields

SPHB
Invesco S&P 500 High Beta ETF
SPMO
Invesco S&P 500 Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500 Momentum
Total return, 1 year +37.4% +25.1%
Expense ratio 0.25% 0.13%
Already in the S&P 500 100.0% 100.0%
Holdings 101 101
Net assets $1.0bn $23.3bn

SPHB and SPMO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About SPHB

SPHB tracks an index. Over the year to Oct 9, 2026 it returned +37.4% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 20.4%.

About SPMO

SPMO tracks the S&P 500 Momentum. Over the year to Oct 9, 2026 it returned +25.1% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 50.9%. It sat 6.3% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SPHB or SPMO?
In the year to Oct 9, 2026, with distributions reinvested, SPHB returned +37.4% and SPMO +25.1%.
Which is cheaper, SPHB or SPMO?
SPMO is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPHB and SPMO overlap with the S&P 500?
By their latest filed holdings, 100% of SPHB and 100% of SPMO by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, SPHB against SPMO, data as of Oct 9, 2026. https://etfiq.com/compare/any/sphb-vs-spmo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.