FundNYSEARCAUS Equity

Invesco S&P 500® Momentum Portfolio

SPMO NYSE Arca

The Invesco S&P 500® Momentum ETF seeks investment results that correspond to the price and yield of the S&P 500 Momentum Index. The Fund invests at least 90% of its total assets in common stocks that comprise the Underlying Index, designed to track the performance of 100 stocks in the S&P 500 Inde...

149.36USD
+29.20 (+24.30%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
58.2M
as of Feb 2020
Expense ratio
0.13%
per year
Dividend yield
0.74%
Quarterly
Volatility · 1Y
24.5%
Above Average
Beta
1.16
vs the market
52-week range
107.51161.28
01 Performance

How SPMO has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.9 pts
-10%0%10%20%30% SPMO +25.2% Price +24.3%

Over 1 year, SPMO returned +25.2% with dividends reinvested — dividends added +0.9 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
24.5%Above Average

A typical year sees the price swing about ±25% around its trend.

Drawdown from peak

How far below its previous high the price has been
−15.6%
0%-9%−15.6%

Deepest fall −15.6% on Jul 29, 2026 — 29 days after the previous high
More than 5% below a high 41% of the time.

Market sensitivity

Beta
Market moves+10.0%
SPMO tends to move+11.6%

A beta of 1.16 means SPMO has moved more than the market.

Sharpe ratio 1.09 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
149.36
  • 12-day average151.33 −1.3%
  • 26-day average150.57 −0.8%
  • 50-day average149.57 −0.1%
  • 200-day average138.35 +8.0%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought38.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · LargeCap Momentum — tracking the S&P 500® Momentum Index.

  • Assets under management58.2MUSD
  • Expense ratio0.13%per year
  • Holdings103
  • Risk score3.9Low

Launched October 2015. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.74%

About 7 USD a year for every 1,000 USD invested at today's price.

Per share
1.10
Frequency
Quarterly
Last paid
Sep 21, 2026

Last 12 months

0.86 USD / share
0.29Dec 220.32Mar 230.24Sep 21
06 Themes

Where SPMO shows up

Curated themes and indices that hold SPMO. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Invesco S&P 500® Momentum Portfolio

The Invesco S&P 500® Momentum ETF seeks investment results that correspond to the price and yield of the S&P 500 Momentum Index. The Fund invests at least 90% of its total assets in common stocks that comprise the Underlying Index, designed to track the performance of 100 stocks in the S&P 500 Index that have the highest momentum score.

  • Featured in 4 curated themes
  • 103 holdings
Ticker
SPMO
Exchange
NYSE Arca
ISIN
US46138E3392
CUSIP
46138E339
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
LargeCap Momentum
Benchmark
S&P 500® Momentum Index
All key statistics

Details

NameInvesco S&P 500® Momentum Portfolio
TickerSPMO
ISINUS46138E3392
CUSIP46138E339
ExchangeNYSEARCA
CategoryUS Equity
Sub CategoryLargeCap Momentum
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 9, 2015
BenchmarkS&P 500® Momentum Index

Shareas of Oct 12, 2026

Close Price USD149.36
52W Low / High 107.51 / 161.28
1Y Total Return25.21%
Above Average
1Y Volatility24.19%
Above Average
Beta1.16
12M Dividends1.1005
Last Dividend DateSep 21, 2026
Dist. FrequencyQuarterly
Dividend Yield0.74%

Dataas of Feb 27, 2020

AUM58 M
Discount/Premium-0.204%
NAV40.17
Shares Outstanding1.5 M
Volume 20D Avg13 K
Nbr of Holdings103
Risk RankLow
Net Expense0.130%
Options available-
Next step

Put SPMO to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test SPMO in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.