Invesco S&P 500 Momentum ETF (SPMO)

NYSEARCA: SPMO · IEX Real-Time Price · USD
50.31
-0.64 (-1.25%)
Sep 29, 2022 4:00 PM EDT - Market closed
-1.25%
Assets $104.81M
NAV $50.88
Expense Ratio 0.13%
PE Ratio 24.94
Shares Out 2.06M
Dividend (ttm) $0.77
Dividend Yield 1.53%
Ex-Dividend Date Sep 19, 2022
1-Year Return -17.35%
Volume 9,442
Open 50.88
Previous Close 50.94
Day's Range 50.41 - 50.94
52-Week Low 49.92
52-Week High 65.83
Beta 0.91
Holdings 101
Inception Date Oct 9, 2015

About SPMO

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 measure 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
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol SPMO
Index Tracked S&P 500 Momentum Index

Top 10 Holdings

47.23% of assets
Name Symbol Weight
Exxon Mobil XOM 8.60%
UnitedHealth Group UNH 8.20%
Chevron CVX 6.11%
Berkshire Hathaway BRK.B 4.56%
AbbVie ABBV 4.18%
Eli Lilly and Company LLY 4.13%
PepsiCo PEP 2.89%
Pfizer PFE 2.87%
The Coca-Cola Company KO 2.85%
Costco Wholesale COST 2.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.275 Sep 23, 2022
Jun 21, 2022 $0.23105 Jun 30, 2022
Mar 21, 2022 $0.13884 Mar 31, 2022
Dec 20, 2021 $0.12637 Dec 31, 2021
Sep 20, 2021 $0.070 Sep 30, 2021
Jun 21, 2021 $0.06483 Jun 30, 2021
Full Dividend History

News

The Advisors Guide to Complementing RSP With Factor ETFs

The Invesco S&P 500® Equal Weight ETF (RSP) can be paired with factor ETFs to complement the fund's tilt toward size and value.  Particularly as markets are anticipating an increase in volatility ahead,...

Other symbols: RSPSPLV
1 day ago - ETF Trends

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...

10 months 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...

11 months 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.

1 year 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.

1 year 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
2 years 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
2 years 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