Invesco S&P 500 Momentum ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$5.4B OVER THIS RANGE
Money keeps arriving — +$115M of net inflows over the past month, about 0.5% of the fund's asset base, while the price has returned +28.2% 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 9.39% | $1088.00 | +4.1% | ||
| 2 | AAPLAPPLE | 8.89% | $336.67 | +0.9% | ||
| 3 | AMDADVANCED MICRO DEVICES | 5.75% | $645.86 | -0.5% | ||
| 4 | INTCINTEL | 5.31% | $113.12 | +0.6% | ||
| 5 | GOOGLALPHABET | 4.79% | $350.50 | +0.8% | ||
| 6 | JNJJOHNSON & JOHNSON | 4.26% | $258.45 | +1.4% | ||
| 7 | GOOGALPHABET | 3.86% | $347.37 | +0.8% | ||
| 8 | XOMEXXON MOBIL | 3.03% | $164.05 | -0.3% | ||
| 9 | LRCXLAM RESEARCH | 3.12% | $329.51 | -1.3% | ||
| 10 | AMATAPPLIED MATERIALS | 2.91% | $520.65 | -1.8% | ||
| 11 | SNDKSandisk Corporation | 2.67% | $1692.42 | +1.9% | ||
| 12 | CSCOCISCO SYSTEMS | 2.39% | $117.39 | -0.5% | ||
| 13 | MRKMERCK & CO | 2.03% | $142.79 | +0.6% | ||
| 14 | CATCATERPILLAR | 2.08% | $813.83 | -5.7% | ||
| 15 | STXSEAGATE TECHNOLOGY HOLDINGS | 2.16% | $807.57 | +0.2% |
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Sign in to see all 101| 1 week | +0.2% |
| 1 month | +2.2% |
| 3 months | +2.4% |
| 6 months | +33.3% |
| YTD | +28.2% |
| 1 year | +27.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$173M |
| 1 month | +$115M |
| 3 months | +$1.5B |
| YTD | +$6B |
| 1 year | +$6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.4% 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
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.1B | $936M |
| SNDK Sandisk Corporation | $497M | $419M |
| AMD ADVANCED MICRO DEVICES | $317M | $321M |
| AAPL APPLE | $149M | $142M |
| GOOGL ALPHABET | $107M | $118M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | -10bp on fee · 38× the assets · +$19.2B in over the month | Head-to-head |
| 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 · 2× 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 |