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Invesco S&P 500 Momentum ETF (SPMO)

NYSEARCA: SPMO · IEX Real-Time Price · USD
63.90
-1.46 (-2.23%)
At close: Nov 26, 2021 1:00 PM
63.90
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$112.37M
NAV$65.33
Expense Ratio0.13%
PE Ratio26.11
Shares Out1.72M
Dividend (ttm)$0.38
Dividend Yield0.58%
Ex-Dividend DateSep 20, 2021
1-Year Return+24.70%
Volume27,226
Open65.17
Previous Close65.35
Day's Range63.69 - 64.23
52-Week Low49.27
52-Week High49.27
Beta0.88
Holdings102
Inception DateOct 9, 2015

About SPMO

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Momentum Index (the underlying index). 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 track 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 ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolSPMO
Index TrackedS&P 500 Momentum Index

Top 10 Holdings

42.08% of assets
NameSymbolWeight
AlphabetGOOG8.90%
AlphabetGOOGL8.90%
Berkshire HathawayBRK.B6.15%
TargetTGT2.89%
NikeNKE2.77%
Morgan StanleyMS2.66%
Wells FargoWFC2.64%
The Goldman Sachs GroupGS2.41%
IntuitINTU2.39%
ModernaMRNA2.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.070Sep 30, 2021
Jun 21, 2021$0.06483Jun 30, 2021
Mar 22, 2021$0.07627Mar 31, 2021
Dec 21, 2020$0.16546Dec 31, 2020
Sep 21, 2020$0.168Sep 30, 2020
Jun 22, 2020$0.16515Jun 30, 2020
Full Dividend History

News

A Momentum ETF to Consider as Berkshire Earnings Rise

With fresh new highs the past week, momentum is clearly on the side of the S&P 500, and funds focused on the index can build off the strength with Berkshire Hathaway's recent operating profit numbers. R...

2 weeks ago - ETF Trends

Bet on Year-End Momentum Rally With This ETF

A variety of factors have received plenty of attention at various points over the course of 2021, but investors looking for a factor idea to close out the year and ride into 2022 may want to consider mo...

3 weeks ago - ETF Trends

S&P 500 Momentum Ranked Top Buy This Month By Artificial Intelligence

Using the Forbes AI Investor platform, we have compiled the top ETFs to buy this month across every major category.

6 months ago - Forbes

Ride November's Record Wave with the Momentum Factor

Momentum can be hard to stop when it gets going. Right now, momentum is favoring ETF flows into equities.

11 months ago - ETF Trends

3 Momentum ETFs Hitting All-Time Highs

As broader benchmarks surged Tuesday, it wasn't surprising to see exchange traded funds dedicated to the momentum factor among the ETFs hitting all-time highs.

Other symbols:FDMOQMOM
1 year ago - Benzinga

3 Microsoft-Heavy ETFs To Watch Ahead Of Earnings

In what will be a brisk week of earnings reports from the always widely watched technology sector, the largest sector weight in the S&P 500, Microsoft (NASDAQ: MSFT) is one of the names stepping into th...

Other symbols:FTECIETC
1 year ago - Benzinga

Momentum ETFs May Still Have Some Mojo

Momentum stocks and the related ETFs have recently been under scrutiny as concerns about the integrity of the bull market have emerged and some investors have rotated away from growth stocks into value ...

2 years ago - ETF Trends