Skip to content
Beacon

SPMOInvesco S&P 500 Momentum ETF

Grow my money#103 of 2944 for Grow my money

Seeks to track the investment results of the S&P 500 Momentum Index.

Invesco · Since 2015 (10 years)

Annual Cost

0.13%

#483 out of 5,332 ETFs

Fund Size

$12.3B

#200 out of 5,332 ETFs

Dividend Yield

0.91%

Track Record

10 years

#1370 out of 5,332 ETFs

Performance

1 Year

+43.4%

3 Years

+35.8%

5 Years

+20.0%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
momentum

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
43.7%
Industrials
15.1%
Healthcare
9.1%
Communication
8.9%
Financial Services
6.7%
Consumer Defensive
5.1%
Energy
4.8%
Basic Materials
2.1%
Other
4.4%

Top holdings

NVIDIA CorpNVDA9.4%
Broadcom IncAVGO7.0%
Johnson & JohnsonJNJ5.6%
Micron Technology IncMU5.0%
Alphabet Inc Class AGOOGL4.9%
Exxon Mobil CorpXOM4.4%
Alphabet Inc Class CGOOG3.9%
Lam Research CorpLRCX3.2%
Caterpillar IncCAT2.8%
Advanced Micro Devices IncAMD2.2%

Risk profile

Volatility (1Y)

16.9%

Moderate

Max drawdown

-30.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.52

Excellent risk-adjusted returns

Sortino (3Y)

2.29

Good downside protection

Similar ETFs

Data updated on 2026-05-05