SPMO ETF — Invesco S&P 500 Momentum ETF

Invesco S&P 500 Momentum ETF (SPMO)

SPMO is a low-cost ETF that tracks the S&P 500 Momentum Index. As of August 21, 2026, its distribution rate is 0.66%, its trailing-12-month yield is 0.71%, its expense ratio is 0.13%. Dividend Vision Distribution Safety Score™ is 72/100 (Generally safe). Fund total return is 573.2% over the past 10.9 years, 219.8 points ahead of SPY at 353.4%.

At the current 0.66% distribution rate, a $10,000 investment would generate approximately $66 per year, or $5.50 per month on an equivalent basis. Actual quarterly payments vary.

Invesco S&P 500 Momentum ETF is an ETF that tracks the S&P 500 Momentum Index, providing targeted exposure to approximately 100 stocks within the S&P 500 that demonstrate the highest momentum scores—rewarding securities with the best recent relative performance. The fund maintains a low expense ratio of 0.13% and distributes quarterly with a modest current distribution rate. It appeals to investors seeking equity exposure with a momentum factor tilt, rather than broad market diversification.

SPMO performance versus SPY

Data as of August 21, 2026.

Fund total return is 573.2% over the past 10.9 years, 219.8 points ahead of SPY at 353.4%. Its deepest 1-year drawdown was 15.6%.

SPMO key facts

Data as of August 21, 2026.

Distribution Safety Score™

72 · Generally safe

Safety-Adjusted Yield

0.48%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

10/09/2015

Expense ratio

0.13%

Distribution rate

0.66%

Distribution frequency

Quarterly

Trailing yield

0.71%

Last close

$148.73

AUM

$21,739,966,125

Average volume

1230529.0

Last dividend

$0.2450

Ex-dividend date

06/22/2026

Payment date

06/26/2026

Beta

1.33

P/E ratio

29.1798

How Dividend Vision calculates yield and returns

Distribution rate (0.66%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.71%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 21, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 21, 2026.

Primary sources: Invesco fund page; Index: S&P 500 Momentum Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SPMO risks and drawbacks

SPMO's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 15.6%.

Who may consider SPMO — and who may not

SPMO may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (SPMO pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Compare SPMO

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Frequently asked questions

More funds from Invesco.