Bonds & fixed income
SPMOInvescoINDEX
Invesco S&P 500 Momentum ETF
$142.58+1.44% vs prior close
10816252-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 100 stocks in the S&P 500® Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a "momentum style" of investing emphasizes investing in securities that have had better recent performance compared to other securities. It is non-diversified.
SPMO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SPMO close |
|---|---|
| Sep 28, 2026 | $151.18 |
| Sep 29, 2026 | $151.25 |
| Sep 30, 2026 | $151.58 |
| Oct 1, 2026 | $152.75 |
| Oct 2, 2026 | $153.23 |
| Oct 5, 2026 | $153.16 |
| Oct 6, 2026 | $152.99 |
| Oct 7, 2026 | $153.00 |
| Oct 8, 2026 | $150.84 |
| Oct 9, 2026 | $151.16 |
| Oct 12, 2026 | $149.36 |
| Oct 13, 2026 | $148.03 |
| Oct 14, 2026 | $145.18 |
| Oct 15, 2026 | $144.18 |
| Oct 16, 2026 | $140.89 |
| Oct 19, 2026 | $141.99 |
| Oct 20, 2026 | $141.95 |
| Oct 21, 2026 | $143.15 |
| Oct 22, 2026 | $138.82 |
| Oct 23, 2026 | $138.66 |
| Oct 26, 2026 | $140.55 |
| Oct 27, 2026 | $142.58 |
Daily net flows, 1M
Net inflow over the range: +$539M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$9.1M |
| Sep 29 | $16.7M |
| Sep 30 | $19.8M |
| Oct 1 | $51.7M |
| Oct 2 | $18.4M |
| Oct 5 | $16.8M |
| Oct 6 | $85.7M |
| Oct 7 | $0 |
| Oct 8 | $18.1M |
| Oct 9 | $93.6M |
| Oct 12 | $19.5M |
| Oct 13 | $0 |
| Oct 14 | −$16.1M |
| Oct 16 | $71M |
| Oct 19 | $7.2M |
| Oct 20 | $9.9M |
| Oct 21 | $28.6M |
| Oct 22 | $15.4M |
| Oct 23 | $75.1M |
| Oct 26 | $16.8M |
The desk’s read
Money keeps arriving — +$539M of net inflows over the past month, about 2.5% of the fund's asset base, while the price has returned +19.5% so far this year. At 0.13% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$21.9Bassets under management
0.13%expense ratio · $13 per $10,000 a year
+$539Mnet flow, trailing month
1.9Mavg daily volume, 30 days
101holdings · US-domiciled
2015listed October 9, 2015 · beta 1.55
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 10.25% | $347.10 | +0.9% | ||
| 2 | MUMICRON TECHNOLOGY | 8.55% | $928.76 | +2.8% | ||
| 3 | AMDADVANCED MICRO DEVICES | 5.19% | $560.26 | +5.5% | ||
| 4 | JNJJOHNSON & JOHNSON | 4.91% | $268.73 | +0.9% | ||
| 5 | GOOGLALPHABET | 4.89% | $320.58 | +1.2% | ||
| 6 | INTCINTEL | 4.39% | $93.74 | +3.6% | ||
| 7 | GOOGALPHABET | 3.94% | $316.83 | +0.8% | ||
| 8 | XOMEXXON MOBIL | 3.74% | $179.91 | -2.5% | ||
| 9 | CSCOCISCO SYSTEMS | 2.48% | $111.38 | +1.0% | ||
| 10 | LRCXLAM RESEARCH | 2.29% | $240.85 | +1.4% | ||
| 11 | AMATAPPLIED MATERIALS | 2.23% | $395.93 | +2.2% | ||
| 12 | MRKMERCK & CO | 2.34% | $141.82 | +0.9% | ||
| 13 | SNDKSandisk Corporation | 2.14% | $1304.84 | +3.9% | ||
| 14 | CATCATERPILLAR | 1.86% | $713.31 | +3.1% | ||
| 15 | PANWPALO ALTO NETWORKS | 1.82% | $401.70 | +2.9% |
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- Information Technology50.52%
- Technology50.34%
- Electronic Technology23.3%
- Technology Services18.64%
- Health Technology14.31%
- Consumer Discretionary13.89%
- Producer Manufacturing13.09%
- Consumer Cyclical10.74%
- Communication Services10.15%
- Healthcare9.42%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 50.52% |
| Technology | 50.34% |
| Electronic Technology | 23.3% |
| Technology Services | 18.64% |
| Health Technology | 14.31% |
| Consumer Discretionary | 13.89% |
| Producer Manufacturing | 13.09% |
| Consumer Cyclical | 10.74% |
| Communication Services | 10.15% |
| Healthcare | 9.42% |
Country weights
- United States100%
- Ireland2.05%
- Switzerland1.23%
- United Kingdom0.92%
- Canada0.18%
- Other0.15%
- Bermuda0.14%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 2.05% |
| Switzerland | 1.23% |
| United Kingdom | 0.92% |
| Canada | 0.18% |
| Other | 0.15% |
| Bermuda | 0.14% |
Performance
| 1 week | -0.4% |
| 1 month | -6.8% |
| 3 months | -1.5% |
| 6 months | +8.4% |
| YTD | +19.5% |
| 1 year | +15.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$136M |
| 1 month | +$539M |
| 3 months | +$1.4B |
| YTD | +$6.3B |
| 1 year | +$6.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $926.8M |
| Sep | $703M |
| Oct | −$3.8M |
| Feb | $352.1M |
| Mar | $205.2M |
| Apr | $1.1B |
| May | $1.4B |
| Jun | $1.3B |
| Jul | $849M |
| Aug | $672.4M |
| Sep | −$18.7M |
| Oct | $511.7M |
The risk read
19%realized volatility, 30 days (annualized)
25%realized volatility, 1 year
-15.6%deepest fall from a peak, 1 year
-11.8%latest close versus that peak
The top holding is 10.3% of the book; the top ten carry 51%. Spread across 101+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
728calls · latest snapshot
139puts · latest snapshot
0.19put/call ratio
1.8Mshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| SNDK Sandisk Corporation | $241M | $241M |
| AAPL APPLE | $181M | $199M |
| GOOGL ALPHABET | $176M | $129M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against SPMO
Due diligence cuts both ways. These funds sit on the same shelf and beat SPMO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -11bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -9bp on fee · 3× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -10bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -9bp on fee · 2× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -8bp on fee · 6× the assets · +$2.3B in over the month | Head-to-head |