Invesco S&P 500 Momentum ETF (SPMO)

Assets	$1.18B
Expense Ratio	0.13%
PE Ratio	19.63
Shares Out	15.09M
Dividend (ttm)	$0.85
Dividend Yield	1.11%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	21.75%
1-Year Return	+37.08%

Volume	190,183
Open	77.28
Previous Close	77.11
Day's Range	76.61 - 77.74
52-Week Low	52.81
52-Week High	81.25
Beta	n/a
Holdings	102
Inception Date	Oct 9, 2015

About SPMO

Fund Home Page

The Invesco S&P 500 Momentum ETF (SPMO) is an exchange-traded fund that is based on the S&P 500 Momentum index. The fund tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum. SPMO was launched on Oct 9, 2015 and is issued by Invesco.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPMO
• ETF Provider: Invesco
• Index Tracked: S&P 500 Momentum Index

Top 10 Holdings

62.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.02%
Meta Platforms, Inc.	META	9.24%
Microsoft Corporation	MSFT	9.09%
Apple Inc	AAPL	8.49%
Amazon.com, Inc.	AMZN	8.12%
Broadcom Inc.	AVGO	5.00%
Eli Lilly and Company	LLY	4.90%
Berkshire Hathaway Inc.	BRK.B	3.70%
JPMorgan Chase & Co.	JPM	2.29%
Costco Wholesale Corporation	COST	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.12655	Mar 22, 2024
Dec 18, 2023	$0.16441	Dec 22, 2023
Sep 18, 2023	$0.2783	Sep 22, 2023
Jun 20, 2023	$0.28012	Jun 23, 2023
Mar 20, 2023	$0.34335	Mar 24, 2023
Dec 19, 2022	$0.3001	Dec 23, 2022