SPMO
Invesco S&P 500 Momentum ETF·NYSE
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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
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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%
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%
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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
NVDA
Nvidia
9.37%
AVGO
Broadcom
7.04%
JNJ
Johnson & Johnson
5.60%
MU
Micron Technology
5.01%
GOOGL
Alphabet A
4.88%
XOM
Exxon Mobil
4.35%
GOOG
Alphabet C
3.90%
LRCX
Lam Research
3.19%
CAT
Caterpillar
2.82%
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 |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.321 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.291 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.192 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.211 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.179 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.193 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.069 |
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How Much Does SPMO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPMO?
Fund Flows
