Invesco S&P 500 Momentum ... (SPMO)
NYSEArca: SPMO
· Real-Time Price · USD
151.56
+3.00 (2.02%)
At close: Aug 12, 2026, 11:22 AM
Invesco S&P 500 Momentum ETF (SPMO) ETF Price, Holdings & Analysis
2.02% (1D)
| Bid | 151.68 |
| Market Cap | n/a |
| AUM | 21B |
| NAV | 148.66 |
| Beta | 1.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.82 |
| Shares Out | n/a |
| Inception Date | Oct 9, 2015 |
| Ask | 151.72 |
| Volume | 898,488 |
| Avg. Volume (20D) | 2,322,282 |
| Open | 151.48 |
| Previous Close | 148.56 |
| Day's Range | 150.50 - 152.02 |
| 52-Week Range | 107.24 - 162.30 |
| Holdings | n/a |
| Expense Ratio | 0.13% |
About 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.
Asset Class Equity
Ticker Symbol SPMO
Inception Date Oct 9, 2015
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.53% |
| Industrials | 13.28% |
| Communication Services | 8.62% |
| Healthcare | 7.24% |
| Financial Services | 6.19% |
Top 10 Holdings 50.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2450 | n/a |
| Mar 23, 2026 | $0.3210 | n/a |
| Dec 22, 2025 | $0.2910 | n/a |
| Sep 22, 2025 | $0.1920 | n/a |
| Jun 23, 2025 | $0.2110 | n/a |
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