Summary
- Current Price
- As of today, SPMO price is $149.21, up +1.82% on
- Current Price vs All-Time High
- SPMO price is currently -8.07% below its historical high of $162.30 set on
- Dividend Yield
- SPMO current TTM dividend yield is 0.70%
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 Momentum ETF |
| Assets Under Management | $13.30B |
| Expense Ratio | 0.13% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 118.24K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AVGO | 9.37% | |
| NVDA | 9.18% | |
| META | 7.80% | |
| JPM | 5.02% | |
| PLTR | 3.93% | |
| NFLX | 3.92% | |
| WMT | 3.88% | |
| V | 3.15% | |
| GEV | 2.51% | |
| GE | 2.48% | |
| CSCO | 2.36% | |
| ORCL | 1.90% | |
| PM | 1.84% | |
| T | 1.68% | |
| RTX | 1.63% | |
| GS | 1.43% | |
| WFC | 1.37% | |
| GILD | 1.37% | |
| IBM | 1.29% | |
| SCHW | 1.23% | |
| APH | 1.21% | |
| C | 1.21% | |
| WELL | 1.18% | |
| CME | 1.14% | |
| MS | 1.06% | |
| BKNG | 1.01% | |
| DE | 0.92% | |
| HWM | 0.91% | |
| CRWD | 0.83% | |
| MO | 0.80% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $149.21 | |
| $133.87 | ||
| $147.87 | ||
| $136.64 | ||
| $147.65 | ||
| -$0.59 | ||
| 1.49 | ||
| $2.78 | ||
| 53.66 | ||
| 24.47% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.25 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.70% | |
| Dividend Per Share | $1.05 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.80% |
| Ireland | 1.63% |
| Switzerland | 0.38% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 32.79% |
| Financial Services | 19.60% |
| Communication Services | 14.61% |
| Industrials | 12.07% |
| Consumer Defensive | 6.75% |
| Consumer Cyclical | 4.35% |
| Utilities | 3.61% |
| Healthcare | 2.72% |
| Real Estate | 1.60% |
| Energy | 1.23% |
| Basic Materials | 0.27% |
FAQ
- Does SPMO pay dividends?
- Yes, the Invesco S&P 500 Momentum ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on June 22, 2026, 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 97 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Broadcom Inc. (9.37%), NVIDIA Corporation (9.18%) and Meta Platforms, Inc. (7.8%)
- What is the current assets under management for SPMO?
- Assets under management of Invesco S&P 500 Momentum ETF is $13B
- 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