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ETF NYSE Arca USD

Invesco S&P 500 Momentum ETF SPMO

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch SPMO (sign in) Add to portfolio (SPMO) Set an alert for SPMO Compare SPMO with other ETFs Position size calculator for SPMO at 141.95 USD

How position sizing works
Last price 141.95 USD Change: Down −0.04 Percent change: Down −0.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.13%
Prospectus 19 Dec 2025
Net assets
$19.9B
As of 31 May 2026
Holdings
102
As of 31 May 2026
12-month distribution yield
0.77%
Quarterly
Asset class
Equity
From holdings

Invesco S&P 500 Momentum ETF (SPMO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$141.95 on 20 Oct 2026. Its expense ratio is 0.13% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$19.89 billion as of 31 May 2026. Its latest holdings report lists 102 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.10 a unit, a 12-month distribution yield of 0.77%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.13%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.13%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$19,894,818,638
Total assets
$19,940,968,240
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 102 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SPMO top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Micron Technology, Inc. US5951121038 10.73% $2.1B Equity (common) United States USD
2 NVIDIA Corp. US67066G1040 8.46% $1.7B Equity (common) United States USD
3 Broadcom Inc. US11135F1012 7.58% $1.5B Equity (common) United States USD
4 Alphabet Inc. Alphabet Inc., Class A US02079K3059 4.81% $957.1M Equity (common) United States USD
5 Advanced Micro Devices, Inc. US0079031078 4.14% $824.0M Equity (common) United States USD
6 Johnson & Johnson US4781601046 3.85% $766.6M Equity (common) United States USD
7 Alphabet Inc. Alphabet Inc., Class C US02079K1079 3.82% $759.0M Equity (common) United States USD
8 Lam Research Corp. US5128073062 3.54% $703.9M Equity (common) United States USD
9 Intel Corp. US4581401001 2.95% $587.8M Equity (common) United States USD
10 Exxon Mobil Corp. US30231G1022 2.78% $553.0M Equity (common) United States USD
11 Caterpillar Inc. US1491231015 2.60% $517.9M Equity (common) United States USD
12 Sandisk Corp. US80004C2008 2.46% $489.4M Equity (common) United States USD
13 Cisco Systems, Inc. US17275R1023 2.02% $401.8M Equity (common) United States USD
14 Seagate Technology Holdings PLC IE00BKVD2N49 1.88% $374.5M Equity (common) Ireland USD
15 Applied Materials, Inc. US0382221051 1.77% $352.8M Equity (common) United States USD
16 Western Digital Corp. US9581021055 1.77% $351.8M Equity (common) United States USD
17 General Electric Co. US3696043013 1.64% $325.4M Equity (common) United States USD
18 Goldman Sachs Group, Inc. (The) US38141G1040 1.43% $283.8M Equity (common) United States USD
19 RTX Corp. US75513E1010 1.40% $277.8M Equity (common) United States USD
20 KLA Corp. US4824801009 1.39% $276.5M Equity (common) United States USD
21 Palantir Technologies Inc. Palantir Technologies Inc., Class A US69608A1088 1.39% $276.4M Equity (common) United States USD
22 GE Vernova Inc. US36828A1016 1.33% $264.4M Equity (common) United States USD
23 Amphenol Corp. Amphenol Corp., Class A US0320951017 1.30% $258.5M Equity (common) United States USD
24 Philip Morris International Inc. US7181721090 1.29% $257.5M Equity (common) United States USD
25 Coca-Cola Co. (The) US1912161007 1.21% $240.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 102 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.07%
Short-term investment vehicles (cash funds) 0.27%

Country

Country by weight
CountryWeightBar
United States 97.59%
Ireland 2.61%
Switzerland 0.08%
Bermuda 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.33%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 58.81%
Industrials 11.45%
Health Care 8.00%
Finance 5.03%
Utilities 2.14%
Telecommunications 2.02%
Consumer Staples 2.01%
Basic Materials 1.51%
Real Estate 0.94%
Consumer Discretionary 0.87%
Financial Services 0.50%

Partial coverage: sectors are known for 93.3% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1000
4 payments per unit
12-month yield
0.77%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1000) ÷ latest price ($141.95) × 100 = 0.77%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SPMO distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2430
22 Jun 2026$0.2450
23 Mar 2026$0.3210
22 Dec 2025$0.2910
22 Sep 2025$0.1920
23 Jun 2025$0.2110
24 Mar 2025$0.1790
23 Dec 2024$0.1930
23 Sep 2024$0.0690
24 Jun 2024$0.0690
18 Mar 2024$0.1270
18 Dec 2023$0.1640
18 Sep 2023$0.2780
20 Jun 2023$0.2800
20 Mar 2023$0.3430
19 Dec 2022$0.3000
19 Sep 2022$0.2750
21 Jun 2022$0.2310
21 Mar 2022$0.1390
20 Dec 2021$0.1260

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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