Fund Evaluator:
Invesco S&P 500® Momentum ETF (SPMO)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$40.280
NAV (as of Oct 07)
$0.00
Minimum Initial
0.13% A
Expense Ratio
$22,210 Mil
Assets
Open
Status
na
12b-1 Fee
0.65%
TTM Yield
0.00%
Max Load
44%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 67.3% | PRIMECAP Odyssey Growth (POGRX) |
| 62.4% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 58.7% | Vanguard PRIMECAP Adm (VPMAX) |
| 58.6% | Vanguard PRIMECAP Inv (VPMCX) |
| 51.1% | PRIMECAP Odyssey Stock (POSKX) |
Data as of 6/30/2026
7.5% A
1-Mo Return
44.3% A
3-Mo Return
36.0% A
YTD Return
44.9% A
1-Yr Return
43.6% A
3-Yr Return
23.6% A
5-Yr Return
1.43 F
Category Risk Index
1.57
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
10/9/2015
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Invesco S&P 500® Momentum ETF Overview
SPMO Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPMO Return (NAV) | 7.5% | 44.3% | 44.9% | 43.6% | 23.6% | 21.4% |
| SPMO Grade | A | A | A | A | A | A |
| +/- Category | 7.7% | 30.5% | 25.5% | 25.1% | 12.1% | 7.3% |
| Large Blend Avg | -0.2% | 13.8% | 19.5% | 18.5% | 11.6% | 14.1% |
| SPMO Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.4% | 0.4% |
SPMO Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPMO Return (NAV) | 36.0% | 26.7% | 45.8% | 17.6% | -10.6% | 22.7% | 28.2% | 26.0% | -0.1% | 27.9% | 5.4% |
| SPMO Grade | A | A | A | F | A | F | A | F | A | A | F |
| +/- Category | 27.0% | 10.8% | 23.7% | -6.1% | 6.6% | -3.9% | 10.7% | -3.8% | 5.8% | 6.6% | -4.8% |
| Large Blend Avg | 9.0% | 15.9% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 19.2% |
| Total Risk Index: | 1.57 - Above Average |
| Category Risk Index: | 1.43 - High |
| Category Risk Grade: | F (99% Rank) |
| Beta: | 1.28 |
| R-Squared: | 76% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $22210 Mil |
| Fund Total Assets: | $22,211 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 44% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 10.7 years | |||
| Average Tenure: 9.3 years | |||
| Managers (Year): Hubbard Peter (2015), Jeanette Michael (2015), Doshi Pratik (2019) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 100 |
| % in Top 10 Holdings: | 52.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.3% |
Portfolio Allocation |
|
| Domestic Stock: | 99.7% |
| Foreign Stock: | 0.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | October 9, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.13% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Invesco S&P 500® Momentum ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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