Invesco S&P 500 Momentum ... (SPMO)
NYSEArca: SPMO
· リアルタイム株価 · USD
151.21
+2.65 (1.78%)
終値時点: Aug 12, 2026, 3:59 PM
151.65
+0.29%
時間外: 5:43 PM
Invesco S&P 500 Momentum ETF (SPMO) ETF Price, Holdings & Analysis
1.78% (1D)
| 買気配 | 151.22 |
| 時価総額 | n/a |
| 純資産総額 | 21B |
| 基準価額 | 148.66 |
| ベータ | 1.33 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 29.75 |
| 発行済口数 | n/a |
| 設定日 | Oct 9, 2015 |
| 売気配 | 151.23 |
| 出来高 | 1,633,357 |
| 平均出来高(20日) | 2,322,282 |
| 始値 | 151.48 |
| 前日終値 | 148.56 |
| 日中値幅 | 150.50 - 152.16 |
| 52週の値幅 | 107.24 - 162.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.13% |
SPMOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 51.53% |
| Industrials | 13.28% |
| Communication Services | 8.62% |
| Healthcare | 7.24% |
| Financial Services | 6.19% |
上位10銘柄 純資産の50.95%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.69%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |