Invesco S&P 500 Momentum ... (SPMO)
NYSEArca: SPMO
· Echtzeitkurs · USD
151.80
+3.24 (2.18%)
Zum Schluss: Aug 12, 2026, 2:47 PM
Invesco S&P 500 Momentum ETF (SPMO) ETF Price, Holdings & Analysis
2.18% (1D)
| Geld | 151.85 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 21 Mrd |
| NAV | 148.66 |
| Beta | 1.33 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.87 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 9, 2015 |
| Brief | 151.9 |
| Volumen | 1,387,408 |
| Ø Vol. (20D) | 2,322,282 |
| Eröffnung | 151.48 |
| Vortagesschluss | 148.56 |
| Tagesspanne | 150.50 - 152.16 |
| 52-Wk Range | 107.24 - 162.30 |
| Positionen | k.A. |
| Kostenquote | 0.13% |
Über SPMO
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 100 stocks in the S&P 500® Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a "momentum style" of investing emphasizes investing in securities that have had better recent performance compared to other securities. It is non-diversified.
Anlageklasse Equity
Tickersymbol SPMO
Auflagedatum Oct 9, 2015
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 51.53% |
| Industrials | 13.28% |
| Communication Services | 8.62% |
| Healthcare | 7.24% |
| Financial Services | 6.19% |
Top 10 Positionen 50.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Micron Technology In... | MU | 9.51% |
| Nvidia Corp | NVDA | 8.41% |
| Broadcom Inc | AVGO | 6.91% |
| Alphabet Inc Class A | GOOGL | 4.71% |
| Johnson & Johnson | JNJ | 4.58% |
| Advanced Micro Devic... | AMD | 4.00% |
| Alphabet Inc Class C | GOOG | 3.78% |
| Lam Research Corp | LRCX | 3.41% |
| Exxonmobil Holdings ... | XOM | 3.11% |
| Caterpillar Inc | CAT | 2.53% |
Dividenden Dividendenrendite 0.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2450 | k.A. |
| Mar 23, 2026 | $0.3210 | k.A. |
| Dec 22, 2025 | $0.2910 | k.A. |
| Sep 22, 2025 | $0.1920 | k.A. |
| Jun 23, 2025 | $0.2110 | k.A. |