logo

SPMO

Invesco S&P 500 Momentum ETF·NYSE
--
--(--)
--
--(--)
Invesco S&P 500 Momentum ETF Fundamentals
Assets Under Management
12.32BUSD
Fund Flows (1Y)
6.12BUSD
Dividend Yield (TTM)
0.76%
Discount/Premium to NAV
-0.04%
Shares Outstanding
114.33M
Expense Ratio
0.13%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.05%-4.82%-4.82%+24.24%+107.43%+114.22%
NAV Total Return
-6.39%-5.99%-5.99%+21.34%+107.02%+120.88%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

43.93%

Industrials

15.22%

Healthcare

9.13%

Communication Services

8.69%

Financial Services

6.53%

Consumer Defensive

5.16%

Energy

4.89%

Basic Materials

2.01%

Utilities

1.69%

Show more

Asset

Region

99.64%
0.36%

Category

Ratio

North America

99.64%

Asia

0.36%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Growth

Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.

Top 10 Holdings

Symbol

Ratio

logo

NVDA

Nvidia
9.37%
logo

AVGO

Broadcom
7.04%
logo

JNJ

Johnson & Johnson
5.60%
logo

MU

Micron Technology
5.01%
logo

GOOGL

Alphabet A
4.88%
logo

XOM

Exxon Mobil
4.35%
logo

GOOG

Alphabet C
3.90%
logo

LRCX

Lam Research
3.19%
logo

CAT

Caterpillar
2.82%
logo

AMD

Advanced Micro Devices
2.19%

Top 10 Weight 48.35%

101 Total Holdings

Is SPY better than SPMO?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-232026-03-232026-03-270.321
2025-12-222025-12-222025-12-260.291
2025-09-222025-09-222025-09-260.192
2025-06-232025-06-232025-06-270.211
2025-03-242025-03-242025-03-280.179
2024-12-232024-12-232024-12-270.193
2024-09-232024-09-232024-09-270.069

Show more

How Much Does SPMO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPMO?
Fund Flows