Invesco S&P 500 Momentum ETF(SPMO · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$147.65
- 52-Week Range
- $105.74 – $155.74
- YTD
- +23.38%
- IV Rank (30D)
- 88.28
- Straddle Price
- $9.10
- P/C Vol Ratio
- 0.65
Info
Invesco S&P 500 Momentum ETF (SPMO) ETF
- Exchange
- ARCX
- Inception
- 2015-10-09
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-06
Holdings
102
AUM
$19.4B
Provider
Invesco
Inception
2015-10-09
Exchange
ARCX
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
0.70%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.3211 | CD |
| 2025-12-22 | 2025-12-26 | $0.2909 | CD |
| 2025-09-22 | 2025-09-26 | $0.1917 | CD |
| 2025-06-23 | 2025-06-27 | $0.2113 | CD |
| 2025-03-24 | 2025-03-28 | $0.1794 | CD |
| 2024-12-23 | 2024-12-27 | $0.1927 | CD |
Asset Allocation
Top Holdings
top 50 of 102 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MU | Micron Technology Inc | 9.95% | Equity (US) | — |
| NVDA | NVIDIA Corp | 8.58% | Equity (US) | — |
| AVGO | Broadcom Inc | 6.82% | Equity (US) | — |
| GOOGL | Alphabet Inc | 4.86% | Equity (US) | — |
| JNJ | Johnson & Johnson | 4.17% | Equity (US) | — |
| AMD | Advanced Micro Devices Inc | 3.90% | Equity (US) | — |
| GOOG | Alphabet Inc | 3.86% | Equity (US) | — |
| LRCX | Lam Research Corp | 3.51% | Equity (US) | — |
| XOM | Exxon Mobil Corp | 3.01% | Equity (US) | — |
| CAT | Caterpillar Inc | 2.80% | Equity (US) | — |
| INTC | Intel Corp | 2.66% | Equity (US) | — |
| SNDK | Sandisk Corp | 2.36% | Equity (US) | — |
| CSCO | Cisco Systems Inc | 2.13% | Equity (US) | — |
| STX | Seagate Technology Holdings PLC | 1.89% | Equity (US) | — |
| AMAT | Applied Materials Inc | 1.86% | Equity (US) | — |
| WDC | Western Digital Corp | 1.78% | Equity (US) | — |
| GE | General Electric Co | 1.73% | Equity (US) | — |
| GS | Goldman Sachs Group Inc/The | 1.51% | Equity (US) | — |
| RTX | RTX Corp | 1.47% | Equity (US) | — |
| KLAC | KLA Corp | 1.45% | Equity (US) | — |
| PM | Philip Morris International Inc | 1.36% | Equity (US) | — |
| GEV | GE Vernova Inc | 1.34% | Equity (US) | — |
| KO | Coca-Cola Co/The | 1.27% | Equity (US) | — |
| APH | Amphenol Corp | 1.26% | Equity (US) | — |
| PLTR | Palantir Technologies Inc | 1.25% | Equity (US) | — |
| C | Citigroup Inc | 1.07% | Equity (US) | — |
| NEM | Newmont Corp | 1.04% | Equity (US) | — |
| MS | Morgan Stanley | 1.02% | Equity (US) | — |
| GLW | Corning Inc | 0.97% | Equity (US) | — |
| GILD | Gilead Sciences Inc | 0.83% | Equity (US) | — |
| ADI | Analog Devices Inc | 0.83% | Equity (US) | — |
| WELL | Welltower Inc | 0.80% | Equity (US) | — |
| SCHW | Charles Schwab Corp/The | 0.58% | Equity (US) | — |
| HWM | Howmet Aerospace Inc | 0.56% | Equity (US) | — |
| CIEN | Ciena Corp | 0.55% | Equity (US) | — |
| BNY | Bank of New York Mellon Corp/The | 0.53% | Equity (US) | — |
| CMI | Cummins Inc | 0.53% | Equity (US) | — |
| LMT | Lockheed Martin Corp | 0.51% | Equity (US) | — |
| MO | Altria Group Inc | 0.51% | Equity (US) | — |
| MCK | McKesson Corp | 0.50% | Equity (US) | — |
| FIX | Comfort Systems USA Inc | 0.50% | Equity (US) | — |
| PWR | Quanta Services Inc | 0.49% | Equity (US) | — |
| GD | General Dynamics Corp | 0.47% | Equity (US) | — |
| MNST | Monster Beverage Corp | 0.47% | Equity (US) | — |
| JCI | Johnson Controls International plc | 0.47% | Equity (US) | — |
| PH | Parker-Hannifin Corp | 0.43% | Equity (US) | — |
| LHX | L3Harris Technologies Inc | 0.43% | Equity (US) | — |
| GM | General Motors Co | 0.42% | Equity (US) | — |
| FCX | Freeport-McMoRan Inc | 0.41% | Equity (US) | — |
| CME | CME Group Inc | 0.40% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P 500 Momentum ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$13.44B
· 102 total positions
· equity 99.90%
· non-equity 1.24%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Broadcom Inc. | Broadcom Inc. | 9.01% | $1.21B |
| 2 | NVIDIA Corp. | NVIDIA Corp. | 8.88% | $1.19B |
| 3 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 7.66% | $1.03B |
| 4 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 5.14% | $691.1M |
| 5 | Walmart Inc. | Walmart Inc. | 4.04% | $542.5M |
| 6 | Netflix, Inc. | Netflix, Inc. | 3.81% | $511.6M |
| 7 | Palantir Technologies Inc., Class A | Palantir Technologies Inc. | 3.54% | $475.9M |
| 8 | Visa Inc., Class A | Visa Inc. | 3.16% | $424.2M |
| 9 | GE Vernova Inc. | GE Vernova Inc. | 2.70% | $362.8M |
| 10 | General Electric Co. | General Electric Co. | 2.60% | $349.5M |
| 11 | Cisco Systems, Inc. | Cisco Systems, Inc. | 2.35% | $316.0M |
| 12 | Philip Morris International Inc. | Philip Morris International Inc. | 2.03% | $273.1M |
| 13 | Oracle Corp. | Oracle Corp. | 1.79% | $240.3M |
| 14 | AT&T Inc. | AT&T Inc. | 1.63% | $219.4M |
| 15 | RTX Corp. | RTX Corp. | 1.63% | $218.6M |
| 16 | Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1.47% | $197.5M |
| 17 | Gilead Sciences, Inc. | Gilead Sciences, Inc. | 1.41% | $189.3M |
| 18 | Wells Fargo & Co. | Wells Fargo & Co. | 1.36% | $182.7M |
| 19 | Amphenol Corp., Class A | Amphenol Corp. | 1.30% | $175.0M |
| 20 | Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1.23% | $165.4M |
| 21 | Citigroup Inc. | Citigroup Inc. | 1.22% | $164.2M |
| 22 | International Business Machines Corp. | International Business Machines Corp. | 1.21% | $162.2M |
| 23 | Welltower Inc. | Welltower Inc. | 1.19% | $160.0M |
| 24 | CME Group Inc., Class A | CME Group Inc. | 1.16% | $155.3M |
| 25 | Morgan Stanley | Morgan Stanley | 1.09% | $146.5M |
Showing top 25 of 99 equity holdings.
Non-equity holdings
— 3 positions,
1.24% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.24% | $166.1M | 3 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.49% | 6 |
| Feb | -0.29% | 6 |
| Mar | -1.02% | 6 |
| Apr | +2.07% | 6 |
| May | +4.10% | 6 |
| Jun | +2.67% | 6 |
| Jul | +2.50% | 5 |
| Aug | +2.29% | 5 |
| Sep | -1.13% | 5 |
| Oct | +3.36% | 5 |
| Nov | +2.66% | 5 |
| Dec | +1.65% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $147.48
SMA 50: $134.88
SMA 200: $123.12
Current: $147.88
EMA 12: $148.80
EMA 26: $144.61
MACD: 4.1935 | Signal: -0.7897
BULLISH
ADX (14): 30.54
TREND
+DI: 25.89
−DI: 25.74
Momentum Oscillators
RSI (14): 56.05
NEUTRAL
Stoch %K: 58.11
Stoch %D: 74.24
Williams %R: -44.43
Volume & Volatility
BB Upper: $155.70
BB Lower: $139.27
NEUTRAL
OBV: 81,111,711
Vol SMA 20: 2,263,552
Vol ROC: 12.17%
ATR: $3.61
True Range: $4.67
HV 20: 31.7%
HV 30: 30.5%
HV 60: 27.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.519000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 88.28
- IV Rank (7D)
- 100
- Avg IV
- 47.3%
- Straddle (30D)
- $9.10
- Straddle (7D)
- $4.33
- P/C Volume
- 0.65
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.32
- Correlation (SPY)
- 85.8%
- R²
- 0.74
- Ann. Volatility
- 18.7%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|