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SPMO - Invesco S&P 500 Momentum ETF

Stock Price: $57.13 USD 0.01 (0.02%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $57.13 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $89.08M
NAV $57.10
Expense Ratio 0.13%
PE Ratio 48.69
Beta (5Y) 0.88
Dividend (ttm) $0.57
Dividend Yield 1.01%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $57.13
Previous Close $57.12
Change ($) 0.01
Change (%) 0.02%
Day's Open 57.49
Day's Range 56.84 - 57.49
Day's Volume 22,805
52-Week Range 37.64 - 57.61

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Large Cap
Region
North America
Inception Date
Oct 9, 2015
Exchange
NYSEARCA
Ticker Symbol
SPMO
Index Tracked
S&P 500 Momentum Index

Top 10 Holdings

55.74% of assets
NameSymbolWeight
MicrosoftMSFT9.33%
AppleAAPL9.20%
AmazonAMZN9.13%
TeslaTSLA9.10%
NVIDIANVDA5.86%
PayPalPYPL4.57%
Thermo Fisher ScientificTMO2.44%
NetflixNFLX2.18%
Abbott LaboratoriesABT1.99%
QualcommQCOM1.95%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.076Mar 31, 2021
Dec 21, 2020$0.165Dec 31, 2020
Sep 21, 2020$0.168Sep 30, 2020
Jun 22, 2020$0.165Jun 30, 2020
Mar 23, 2020$0.171Mar 31, 2020
Dec 23, 2019$0.186Dec 31, 2019
Full Dividend History

News

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

4 months ago - ETF Trends

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 tickers mentioned: FDMO, QMOM
1 year ago - Benzinga

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 tickers mentioned: FTEC, IETC
1 year ago - Benzinga

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 ...

1 year ago - ETF Trends