Summary
- Current Price
- As of today, SPMO price is $119.96, up +0.48% on
- Current Price vs All-Time High
- SPMO price is currently -3.69% below its historical high of $124.56 set on
- Dividend Yield
- SPMO current TTM dividend yield is 0.73%
- Next Ex-Dividend
- As of today, the next dividend for SPMO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 Momentum ETF |
| Assets Under Management | $14B |
| Expense Ratio | 0.13% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 120K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AVGO | 9.40% | |
| NVDA | 9.30% | |
| META | 7.66% | |
| JPM | 5.66% | |
| PLTR | 4.57% | |
| NFLX | 3.59% | |
| WMT | 3.57% | |
| V | 3.48% | |
| GE | 2.40% | |
| ORCL | 2.34% | |
| CSCO | 2.19% | |
| GEV | 1.94% | |
| PM | 1.73% | |
| GS | 1.60% | |
| WFC | 1.60% | |
| IBM | 1.53% | |
| RTX | 1.51% | |
| T | 1.41% | |
| C | 1.34% | |
| SCHW | 1.32% | |
| APH | 1.22% | |
| MS | 1.21% | |
| BKNG | 1.20% | |
| GILD | 1.14% | |
| WELL | 1.08% | |
| BSX | 1.06% | |
| CME | 0.97% | |
| DASH | 0.94% | |
| CRWD | 0.91% | |
| COF | 0.82% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $119.96 | |
| $115.97 | ||
| SMA 200 vs Price | -3.32% | |
| $119.52 | ||
| SMA 50 vs Price | -0.36% | |
| 1.13 | ||
| $1.86 | ||
| 52.32 | ||
| 21.32% | ||
| 22.98% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.29 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.73% | |
| Dividend Per Share | $0.87 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.72% |
| Ireland | 1.25% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.75% |
| Financial Services | 21.66% |
| Communication Services | 13.88% |
| Industrials | 10.76% |
| Consumer Defensive | 6.17% |
| Consumer Cyclical | 4.74% |
| Utilities | 3.26% |
| Healthcare | 2.76% |
| Real Estate | 1.52% |
| Energy | 1.03% |
| Basic Materials | 0.25% |
FAQ
Does SPMO pay dividends?
Yes, the Invesco S&P 500 Momentum ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPMO?
As of today, Invesco S&P 500 Momentum ETF includes 101 holdings, with 98 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Broadcom Inc. (9.4%), NVIDIA Corporation (9.3%) and Meta Platforms, Inc. (7.66%)
What is the current assets under management for SPMO?
Assets under management of Invesco S&P 500 Momentum ETF is $14B
What is SPMO average volume?
Average volume of Invesco S&P 500 Momentum ETF is $1M
What is SPMO expense ratio?
Expense ratio of Invesco S&P 500 Momentum ETF is 0.13%
What is SPMO inception date?
Inception date of Invesco S&P 500 Momentum ETF is October 9, 2015
Data Sources & References
- SPMO Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-momentum-etf.html
- SPMO Profile on Yahoo Finance finance.yahoo.com/quote/SPMO