# SPMO (Invesco S&P 500 Momentum ETF) Invesco · Stock ETFs · U.S. large-cap blend · data as of Oct 28, 2026 SPMO has 101 holdings by its book of Oct 27, 2026 and returned +18.4% over the year to Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ SPMO tracks the S&P 500 Momentum and returned +18.4% over the past year. ## Key facts - SPMO, total return, 1 year: +18.4%, as of Oct 28, 2026. - SPMO, expense ratio: 0.13%, as of Dec 18, 2025. - SPMO, holdings: 101, as of Oct 27, 2026. - SPMO, below its high: −10.2%, as of Oct 28, 2026. - SPMO, 12-month yield, capital gains included, on its starting price: 0.9%, as of Oct 28, 2026. - SPMO, last payment (paid quarterly), ex-date Sep 21, 2026: $0.2432, as of Sep 21, 2026. - SPMO, net assets: $22.3bn (issuer page, as of Oct 27, 2026). ## SPMO over each window to Oct 28, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −4.2% | +0.9% | −5.1 pts | | 3 months | +6.4% | +6.1% | +0.3 pts | | 6 months | +11.2% | +9.1% | +2.1 pts | | Year to date | +22.2% | +14.2% | +8.0 pts | | 1 year | +18.4% | +13.7% | +4.7 pts | | 3 years | +167.1% | +95.5% | +71.6 pts | | 5 years | +136.5% | +80.4% | +56.1 pts | | 10 years | +511.0% | +328.1% | +182.9 pts | | Since launch | +556.8% | +361.5% | +195.3 pts | | Since launch, annualised | +18.6% | – | – | ## SPMO key stats - 52-week high, daily closes to Oct 28, 2026: $161.66 on Jun 22, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $107.84 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $144.90, 69% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 101 - Top ten weight: 50.7% ## SPMO trading - Not scored. - $1,000: about $0.10, 0.01%, one way. - $10,000: about $1.00, 0.01%, one way. - Premium to NAV at the Oct 27 close: +0.01%; 95% of days within ±0.05%. - Limit: midpoint + 2¢ to buy, midpoint − 2¢ to sell. At the Oct 27 close of $142.58, that’s $142.60 to buy and $142.56 to sell. - The full trading page: https://etfiq.com/funds/spmo/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P 500 Momentum Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.13% | 485BPOS XBRL, Dec 18, 2025 | | Price | $144.90 | ETFIQ | | First traded | Oct 12, 2015 | ETFIQ | | Net assets | $22.3bn | issuer page, as of Oct 27, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Nov 7, 2025 | ETFIQ | | SPMO, 1 year to Oct 28, 2026 | +18.4% | ETFIQ | | VOO, the same days | +13.7% | ETFIQ | | Against its benchmark, 1 year | +4.7 pts | ETFIQ | | Below its high | −10.2% | ETFIQ | | Holdings | 101 | ETFIQ | | Top ten weight | 50.7% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 100.0% | ETFIQ | | Active share vs the S&P 500 | 61.6% | ETFIQ | | Already in the Nasdaq-100, by weight | 61.6% | ETFIQ | ## Money in and out, to Oct 27, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Oct 27, 2026 | +$61.8m | | 1 week | Oct 21, 2026 to Oct 27, 2026 | +$198m | Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has SPMO performed? Over the year to Oct 28, 2026, SPMO returned +18.4% with distributions reinvested, against +13.6% for the S&P 500. Over three years the number is +167.1%. ### What does SPMO cost? The prospectus expense ratio is 0.13% a year. ### What does SPMO hold? 101 positions as published by its issuer for Oct 27, 2026, with the top ten at 50.7% of the fund. 100% of its weight is in stocks the S&P 500 also holds. ### How far is SPMO below its high? 10.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 28, 2026. ### What is the expense ratio of SPMO? SPMO's expense ratio is 0.13% a year, read from 485BPOS XBRL, Dec 18, 2025. ### What dividend does SPMO pay? SPMO pays quarterly. The last distribution was $0.2432 a share, which went ex on Sep 21, 2026. ## Cite this page ETFIQ, SPMO, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/spmo Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/spmo · JSON: https://etfiq.com/funds/spmo.json