Invesco S&P 500 Momentum ETF (SPMO)

Key Metrics

TER 0.13% per year

Distribution policy Distributing

Fund size USD 19,895 M

Inception date October 9, 2015

Holdings 102

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +27.0% +0.7% Div

3 Years (avg.) +36.2% +0.7% Div

5 Years (avg.) +18.8% +0.7% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

22.43% 1 Year

20.96% 3 Years

20.18% 5 Years

21.67% 10 Years

Max Drawdown

-15.64% 1 Year

-20.28% 3 Years

-23.74% 5 Years

-31.31% 10 Years

Sharpe Ratio

0.88 1 Year

1.30 3 Years

0.72 5 Years

0.74 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2015	2.4%	4.5%	11.6%	8.0%	11.0%	13.3%	14.7%	11.0%	11.7%	14.7%	15.6%
2016		6.6%	16.5%	9.9%	13.3%	15.6%	16.9%	12.3%	12.9%	16.2%	17.0%
2017			27.4%	11.7%	15.6%	18.0%	19.1%	13.3%	13.8%	17.5%	18.3%
2018				-2.2%	10.1%	15.0%	17.1%	10.6%	11.7%	16.1%	17.2%
2019					23.9%	24.7%	24.3%	14.1%	14.7%	19.4%	20.2%
2020						25.5%	24.6%	11.0%	12.5%	18.6%	19.6%
2021							23.6%	4.3%	8.5%	16.9%	18.5%
2022								-12.0%	1.6%	14.7%	17.2%
2023									17.2%	31.0%	28.9%
2024										46.4%	35.2%
2025											24.9%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

17%

1y 3y N/A N/A

> 40%

34%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

25%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

25%

1y 3y N/A N/A

35 - 50

16%

1y 3y N/A N/A

> 50

25%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

25.1%

1y 3y N/A N/A

Mega Cap

74.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.01T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.02%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.13	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	38.38	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-143.37	-
Profitable Companies	99%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.32	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	18.05	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	16.16	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	35.69	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	11.69	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.18	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.87	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	27.54%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+58.1%	-116.0%
Return on Equity Equity divided by market cap.	26.94%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	15.80%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	24.22%	3.82%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Micron Technology Inc.

MU - Manufacturing

Market Cap $929.52B

P/E Ratio 18.4

Dividends 0.1%

Total Investment $2.13B

Weight 10.73%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.86T

P/E Ratio 30.6

Dividends 0.1%

Total Investment $1.68B

Weight 8.46%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.85T

P/E Ratio 62.9

Dividends 0.7%

Total Investment $1.51B

Weight 7.58%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 17.7

Dividends 0.2%

Total Investment $957.08M

Weight 4.81%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $776.41B

P/E Ratio 154.6

Dividends 0.0%

Total Investment $824.04M

Weight 4.14%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $617.78B

P/E Ratio 29.6

Dividends 2.0%

Total Investment $766.55M

Weight 3.85%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 17.7

Dividends 0.2%

Total Investment $759.02M

Weight 3.82%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $366.44B

P/E Ratio 50.6

Dividends 0.4%

Total Investment $703.89M

Weight 3.54%

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Intel Corp.

INTC - Manufacturing

Market Cap $454.97B

P/E Ratio -42.7

Dividends 0.0%

Total Investment $587.77M

Weight 2.95%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $644.38B

P/E Ratio 26.3

Dividends 2.6%

Total Investment $553.04M

Weight 2.78%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $375.33B

P/E Ratio 40.4

Dividends 0.8%

Total Investment $517.88M

Weight 2.60%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $457.17B

P/E Ratio 38.4

Dividends 1.4%

Total Investment $401.82M

Weight 2.02%

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Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $191.97B

P/E Ratio 58.9

Dividends 0.3%

Total Investment $374.49M

Weight 1.88%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $403.07B

P/E Ratio 47.5

Dividends 0.4%

Total Investment $352.83M

Weight 1.77%

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Western Digital Corp.

WDC - Manufacturing

Market Cap $187.8B

P/E Ratio 29.2

Dividends 0.1%

Total Investment $351.78M

Weight 1.77%

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GE Aerospace

GE - Manufacturing

Market Cap $373.6B

P/E Ratio 42.3

Dividends 0.5%

Total Investment $325.39M

Weight 1.64%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $300.43B

P/E Ratio 15.5

Dividends 1.7%

Total Investment $283.82M

Weight 1.43%

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RTX Corp

RTX - Manufacturing

Market Cap $290.06B

P/E Ratio 37.4

Dividends 1.3%

Total Investment $277.83M

Weight 1.40%

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KLA Corp.

KLAC - Manufacturing

Market Cap $238.81B

P/E Ratio 49.6

Dividends 0.4%

Total Investment $276.46M

Weight 1.39%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $282.55B

P/E Ratio 128.2

Dividends 0.0%

Total Investment $276.4M

Weight 1.39%

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Manufacturing	72.7%
Information	10.3%
Finance and Insurance	4.6%
Mining, Quarrying, and Oil and Gas Extraction	1.5%
Utilities	1.2%
Construction	1.1%
Wholesale Trade	1.1%
Financial Services	1.0%
Transportation and Warehousing	0.6%
Health Care and Social Assistance	0.3%
Retail Trade	0.3%
Other Services (except Public Administration)	0.1%
Professional, Scientific, and Technical Services	0.1%
Administrative and Support and Waste Management and Remediation Services	0.1%
Other	5.1%

United States	97.4%
Singapore	1.8%
Ireland	0.8%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Micron Technology Inc.

Micron Technology Inc.

NVIDIA Corp

NVIDIA Corp

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Johnson & Johnson

Johnson & Johnson

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Lam Research Corp.

Lam Research Corp.

Intel Corp.

Intel Corp.

Exxon Mobil Corp.

Exxon Mobil Corp.

Caterpillar Inc.

Caterpillar Inc.

Cisco Systems, Inc.

Cisco Systems, Inc.

Seagate Technology Holdings Plc

Seagate Technology Holdings Plc

Applied Materials Inc.

Applied Materials Inc.

Western Digital Corp.

Western Digital Corp.

GE Aerospace

GE Aerospace

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

RTX Corp

RTX Corp

KLA Corp.

KLA Corp.

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc - Ordinary Shares - Class A

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