ARCA:SPMO
Invesco S&P 500 Momentum ETF | |
| $ 148.73 0.42 ( +0.28%) 04:00 PM EST | |
PE Ratio:
24.32
PB Ratio:
6.47
Volume:
1.23M
Dividend Yield %:
0.67
| |
| Last Holding update 2026-07-28 | 99 Stocks (54 new) |
| Value $19.91 Bil | Turnover 63 % |
Registrant: Invesco Exchange-Traded Fund Trust II
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
7 /10
Invesco S&P 500 Momentum ETF Geographic Breakdown
Invesco S&P 500 Momentum ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco S&P 500 Momentum ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 149.72 | ||
| Day's Range ($) | 147.9501 - 149.7497 | ||
| Day's Volume | 1,230,269 | ||
| 52-Week Range ($) | 107.24 - 162.3 | ||
| Beta | 1.3398 | ||
| 3-Year Sharpe Ratio | 1.39 | ||
| 3-Year Sortino Ratio | 2.97 | ||
| Volatility | 27.79 | ||
| 14-Day RSI | 48.11 | ||
| 14-Day ATR ($) | 3.865185 | ||
| 20-Day SMA ($) | 147.929 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 21,701.194 | ||
| Shares Outstanding (Mil) | 145.91 | ||
| PE Ratio | 24.32 | ||
| PE Ratio (10y Range) | 12.3 - 85.77 | ||
| PE Ratio (10y Median) | 26.44 | ||
| PB Ratio | 6.47 | ||
| PB Ratio (10y Range) | 2.35 - 15.76 | ||
| PB Ratio (10y Median) | 5.19 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.008 | ||
| Dividend Yield % | 0.67 | ||
| Dividend Yield % (10y Range) | 0.4 - 2.13 | ||
| Dividend Yield % (10y Median) | 1.07 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
SPMO Invesco S&P 500 Momentum ETF Fundamental Charts
Historical TTM Price-to-Earnings for SPMO Invesco S&P 500 Momentum ETF
Historical TTM Price-to-Earnings without NRI for SPMO Invesco S&P 500 Momentum ETF
Historical Price-to-Book Ratio for SPMO Invesco S&P 500 Momentum ETF
Historical Dividend Yields for SPMO Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SPMO
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ARCA:SPMO is held by these investors
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Invesco S&P 500 Momentum ETF Top Holdings of 2026-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MU | Micron Technology Inc | 2,198,409 | 2,134,655.1 | New Holding | 10.720 | +10.72% | 0.190 | +26.88% | +238.93% | 1,091,874.7 | Semiconductors | |
NVDA | NVIDIA Corp | 7,972,455 | 1,683,304.1 | +18.30% | 8.460 | +1.31% | 0.030 | -2.06% | +15.29% | 5,201,411.3 | Semiconductors | |
AVGO | Broadcom Inc | 3,375,935 | 1,508,266.5 | -10.95% | 7.580 | -0.99% | 0.070 | -10.98% | +6.85% | 1,752,930.4 | Semiconductors | |
GOOGL | Alphabet Inc | 2,516,383 | 957,081.1 | New Holding | 4.810 | +4.81% | 0.020 | -11.00% | +10.31% | 4,203,308.1 | Interactive Media | |
AMD | Advanced Micro Devices Inc | 1,596,677 | 824,045.0 | New Holding | 4.140 | +4.14% | 0.100 | +5.26% | +120.98% | 772,568.8 | Semiconductors | |
JNJ | Johnson & Johnson | 3,401,904 | 766,551.0 | New Holding | 3.850 | +3.85% | 0.140 | +17.29% | +32.03% | 651,251.0 | Drug Manufacturers | |
GOOG | Alphabet Inc | 2,016,354 | 759,016.1 | New Holding | 3.810 | +3.81% | 0.020 | -10.83% | +9.05% | 4,196,310.3 | Interactive Media | |
LRCX | Lam Research Corp | 2,212,225 | 703,885.8 | New Holding | 3.540 | +3.54% | 0.180 | +3.96% | +83.78% | 392,914.8 | Semiconductors | |
INTC | Intel Corp | 5,125,327 | 587,772.5 | New Holding | 2.950 | +2.95% | 0.100 | -23.99% | +144.09% | 476,119.5 | Semiconductors | |
XOM | ExxonMobil Holdings Corp | 3,807,210 | 553,035.3 | New Holding | 2.780 | +2.78% | 0.090 | +7.01% | +39.96% | 678,917.8 | Oil & Gas |
Invesco S&P 500 Momentum ETF's Historical Top Holdings Breakdowns
Invesco S&P 500 Momentum ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MU | Micron Technology Inc | 2026-05-31 | New Buy New Buy | +10.72% | 321.8 ($532.03) 971 | $966.78 | 81.72% | New holding | 2,198,409 | 2,198,409 | |
META | Meta Platforms Inc | 2026-05-31 | Sold Out Sold Out | -7.67% | 525.72 ($622.52) 688.55 | $549.90 | -11.67% | Sold Out | 0 | -1,589,547 | |
JPM | JPMorgan Chase & Co | 2026-05-31 | Sold Out Sold Out | -5.15% | 282.84 ($300.27) 316.99 | $351.58 | 17.09% | Sold Out | 0 | -2,301,428 | |
GOOGL | Alphabet Inc | 2026-05-31 | New Buy New Buy | +4.81% | 273.5 ($339.89) 402.62 | $344.82 | 1.45% | New holding | 2,516,383 | 2,516,383 | |
AMD | Advanced Micro Devices Inc | 2026-05-31 | New Buy New Buy | +4.14% | 192.43 ($304.84) 518.09 | $473.25 | 55.25% | New holding | 1,596,677 | 1,596,677 | |
WMT | Walmart Inc | 2026-05-31 | Sold Out Sold Out | -4.04% | 115.75 ($126.14) 134.2 | $103.70 | -17.79% | Sold Out | 0 | -4,239,899 | |
JNJ | Johnson & Johnson | 2026-05-31 | New Buy New Buy | +3.85% | 221.32 ($234.14) 245.3 | $270.24 | 15.42% | New holding | 3,401,904 | 3,401,904 | |
GOOG | Alphabet Inc | 2026-05-31 | New Buy New Buy | +3.81% | 273.14 ($337.73) 399.04 | $341.75 | 1.19% | New holding | 2,016,354 | 2,016,354 | |
NFLX | Netflix Inc | 2026-05-31 | Sold Out Sold Out | -3.81% | 85.45 ($93.65) 107.79 | $79.59 | -15.01% | Sold Out | 0 | -5,315,800 | |
LRCX | Lam Research Corp | 2026-05-31 | New Buy New Buy | +3.54% | 199.33 ($255.08) 322.68 | $314.00 | 23.10% | New holding | 2,212,225 | 2,212,225 |
Invesco S&P 500 Momentum ETF Total Holding History ($B)
Invesco S&P 500 Momentum ETF's Asset Allocation
Invesco S&P 500 Momentum ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco S&P 500 Momentum ETF's Hypothetical Growth since 2026-05-31
Invesco S&P 500 Momentum ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Invesco S&P 500 Momentum ETF's Holdings Heat Map
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