SPMO is a Factor & Specialty ETF from Invesco holding 99 positions as of May 31, 2026, with $21.3B in assets and a 0.13% net expense ratio. Its largest positions are MU (10.7%), NVDA (8.5%) and AVGO (7.6%); the top 10 holdings account for 52.7% of the portfolio. By sector it leans Information Technology (54.9%) and Industrials (12.4%). It yields 0.70% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 99
- Net Assets
- $21.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.13%per latest SEC prospectus filing
- TTM Yield
- 0.70%trailing 12-month distributions
Performance
- 1M
- +0.2%
- YTD
- +26.0%
- 1Y
- +29.7%
- 3Y (ann.)
- +39.1%
- 5Y (ann.)
- +20.9%
- 10Y (ann.)
- +20.0%
A $10,000 investment 10 years ago would be worth $61,866 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 54.9% |
|---|---|
| Industrials | 12.4% |
| Communication Services | 8.8% |
| Health Care | 6.2% |
| Financials | 5.7% |
| Other Sectors | 12.1% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  MUMicron Technology, Inc. | 10.73% |
| 2 |  NVDANVIDIA Corp. | 8.46% |
| 3 |  AVGOBroadcom Inc. | 7.58% |
| 4 |  GOOGLAlphabet Inc., Class A | 4.81% |
| 5 |  AMDAdvanced Micro Devices, Inc. | 4.14% |
| 6 |  JNJJohnson & Johnson | 3.85% |
| 7 |  GOOGAlphabet Inc., Class C | 3.82% |
| 8 |  LRCXLam Research Corp. | 3.54% |
| 9 |  INTCIntel Corp. | 2.95% |
| 10 |  XOMExxon Mobil Corp. | 2.78% |
| 11 |  CATCaterpillar Inc. | 2.60% |
| 12 |  SNDKSandisk Corp. | 2.46% |
| 13 |  CSCOCisco Systems, Inc. | 2.02% |
| 14 |  STXSeagate Technology Holdings PLC | 1.88% |
| 15 |  AMATApplied Materials, Inc. | 1.77% |
| 16 |  WDCWestern Digital Corp. | 1.77% |
| 17 |  GEGeneral Electric Co. | 1.64% |
| 18 |  GSGoldman Sachs Group, Inc. (The) | 1.43% |
| 19 |  RTXRTX Corp. | 1.40% |
| 20 |  KLACKLA Corp. | 1.39% |
| 21 |  PLTRPalantir Technologies Inc., Class A | 1.39% |
| 22 |  GEVGE Vernova Inc. | 1.33% |
| 23 |  APHAmphenol Corp., Class A | 1.30% |
| 24 |  PMPhilip Morris International Inc. | 1.29% |
| 25 |  KOCoca-Cola Co. (The) | 1.21% |
Showing the top 25 of 99 holdings. See the full SPMO holdings list →
SPMO alternatives
The closest Factor & Specialty ETFs to SPMO by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 MTUMiShares MSCI USA Momentum Factor ETF | 72% | 0.15%pricier | $26.3B | Compare → |
 IGMiShares Expanded Tech Sector ETF | 44% | 0.39%pricier | $10.7B | Compare → |
 DYNFiShares U.S. Equity Factor Rotation Active ETF | 43% | 0.26%pricier | $38.6B | Compare → |
 PBUSInvesco MSCI USA ETF | 36% | 0.04%cheaper | $11.4B | Compare → |
 ESGUiShares ESG Aware MSCI USA ETF | 36% | 0.15%pricier | $18.3B | Compare → |
| 35% | 0.21%pricier | $10.8B | Compare → | |
 DSIiShares ESG MSCI KLD 400 ETF | 34% | 0.25%pricier | $5.5B | Compare → |
 SUSAiShares ESG Optimized MSCI USA ETF | 32% | 0.25%pricier | $4.1B | Compare → |
Frequently Asked Questions
What is SPMO's expense ratio?
SPMO has a net expense ratio of 0.13%, per its latest SEC prospectus filing. That works out to about $13 a year on a $10,000 investment.
How many holdings does SPMO have?
SPMO held 99 positions as of May 31, 2026, per its latest official holdings data.
What are SPMO's top 10 holdings?
SPMO's largest positions are MU (10.7%), NVDA (8.5%), AVGO (7.6%), GOOGL (4.8%), AMD (4.1%), JNJ (3.9%), GOOG (3.8%), LRCX (3.5%), INTC (3.0%), XOM (2.8%). Together they account for 52.7% of the portfolio.
What is SPMO's dividend yield?
SPMO yields 0.70% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPMO?
SPMO has $21.3B in assets as of Aug 10, 2026.
What are good alternatives to SPMO?
By portfolio overlap, the closest Factor & Specialty ETFs to SPMO are MTUM (72% overlap), IGM (44% overlap), DYNF (43% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.