Skip to content
Sign in

SPMO · ARCA · ETF

Invesco S&P 500 Momentum ETF (SPMO) Price, Holdings & Fees

$252.73−0.66%−$1.69End-of-day price as of Oct 9, 2026

Invesco S&P 500 Momentum ETF (SPMO) closed at $252.73 on Oct 9, 2026, down 0.66% from the previous close of $254.42.

Share price, past year

1Y +9.47%

52-week range $217.26 – $274.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$252.73
Sep 30, 2026$260.32
Aug 31, 2026$258.42
Jul 31, 2026$256.82
Jun 30, 2026$257.46
May 29, 2026$270.23
Apr 30, 2026$266.63
Mar 31, 2026$248.26
Feb 27, 2026$242.95
Jan 30, 2026$247.01
Dec 31, 2025$246.18
Nov 28, 2025$224.75
Oct 31, 2025$218.27

Key statistics

Expense ratio
0.13%
as of Dec 31, 2025
Net assets
$19.9B
as of May 31, 2026
Holdings
102
as of May 31, 2026
52-week range
$217.26 – $274.35

Invesco S&P 500 Momentum ETF's expense ratio is 0.13%: $13.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Momentum ETF held 102 investments worth $19.89B as of May 31, 2026. Its largest holding was Micron Technology, Inc., at 10.73% of the fund.

Invesco S&P 500 Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1Micron Technology, Inc.10.73%$2.13B
2NVIDIA Corp.8.46%$1.68B
3Broadcom Inc.7.58%$1.51B
4Alphabet Inc.4.81%$957.08M
5Advanced Micro Devices, Inc.4.14%$824.04M
6Johnson & Johnson3.85%$766.55M
7Alphabet Inc.3.82%$759.02M
8Lam Research Corp.3.54%$703.89M
9Intel Corp.2.95%$587.77M
10Exxon Mobil Corp.2.78%$553.04M
11Caterpillar Inc.2.60%$517.88M
12Sandisk Corp.2.46%$489.39M
13Cisco Systems, Inc.2.02%$401.82M
14Seagate Technology Holdings PLC1.88%$374.49M
15Applied Materials, Inc.1.77%$352.83M
16Western Digital Corp.1.77%$351.78M
17General Electric Co.1.64%$325.39M
18Goldman Sachs Group, Inc. (The)1.43%$283.82M
19RTX Corp.1.40%$277.83M
20KLA Corp.1.39%$276.46M
21Palantir Technologies Inc.1.39%$276.40M
22GE Vernova Inc.1.33%$264.44M
23Amphenol Corp.1.30%$258.49M
24Philip Morris International Inc.1.29%$257.53M
25Coca-Cola Co. (The)1.21%$240.90M

Top 25 of 102 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Momentum ETF holdings by asset type
Asset type% of fund
Stocks100.07%
Cash and short-term investments0.27%
Invesco S&P 500 Momentum ETF holdings by country, largest 4
Country% of fund
United States97.59%
Ireland2.61%
Switzerland0.08%
Bermuda0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P 500 Momentum ETF's total return was +26.44%, as reported to the SEC.

Invesco S&P 500 Momentum ETF monthly total returns
MonthTotal return
May 31, 2026+12.60%
Apr 30, 2026+19.25%
Mar 31, 2026−5.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Momentum ETF
Ticker
SPMO
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000050154
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P 500 Momentum ETF, and cover all of its funds.

Frequently asked questions

What is SPMO's price?

Invesco S&P 500 Momentum ETF (SPMO) closed at $252.73 on Oct 9, 2026, down 0.66% from the previous close of $254.42.

What is SPMO's expense ratio?

Invesco S&P 500 Momentum ETF's expense ratio is 0.13%: $13.00 a year on $10,000 invested.

What does SPMO hold?

Invesco S&P 500 Momentum ETF held 102 investments worth $19.89B as of May 31, 2026. Its largest holding was Micron Technology, Inc., at 10.73% of the fund. Its five largest holdings were Micron Technology, Inc., NVIDIA Corp., Broadcom Inc., Alphabet Inc., Advanced Micro Devices, Inc..

How has SPMO performed?

Over the 3 months to May 31, 2026, Invesco S&P 500 Momentum ETF's total return was +26.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures