Invesco S&P 500 Momentum ETF (SPMO)
| Assets | $22.33B |
| Expense Ratio | 0.13% |
| PE Ratio | 32.59 |
| Shares Out | 150.22M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.29% |
| Volume | 1,340,670 |
| Open | 148.22 |
| Previous Close | 148.60 |
| Day's Range | 146.45 - 148.80 |
| 52-Week Low | 107.24 |
| 52-Week High | 162.30 |
| Beta | 1.11 |
| Holdings | 102 |
| Inception Date | Oct 9, 2015 |
About SPMO
Fund Home PageThe 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.
Top 10 Holdings
51.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 10.46% |
| NVIDIA Corporation | NVDA | 9.24% |
| Broadcom Inc. | AVGO | 6.38% |
| Johnson & Johnson | JNJ | 4.60% |
| Alphabet Inc. | GOOGL | 4.36% |
| Advanced Micro Devices, Inc. | AMD | 3.87% |
| Lam Research Corporation | LRCX | 3.58% |
| Alphabet Inc. | GOOG | 3.46% |
| ExxonMobil Holdings Corporation | XOM | 3.03% |
| Caterpillar Inc. | CAT | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.24515 | Jun 26, 2026 |
| Mar 23, 2026 | $0.32113 | Mar 27, 2026 |
| Dec 22, 2025 | $0.29092 | Dec 26, 2025 |
| Sep 22, 2025 | $0.19171 | Sep 26, 2025 |
| Jun 23, 2025 | $0.21134 | Jun 27, 2025 |
| Mar 24, 2025 | $0.17944 | Mar 28, 2025 |
Performance
SPMO had a total return of 26.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.00%.
News
Thematic ETFs Dominated Last Week's Top Stories
The week ended August 14 saw readers on ETF Database and ETF Trends turn mainly to stories focused on thematic ETFs, all of which involved ETFs addressing concerns that are top of mind for investors a...
Why SPMO Stands Out in a Strong Momentum Year
Momentum has emerged as one of the strongest-performing equity factors this year. As investors continue rewarding companies with sustained relative strength despite persistent macroeconomic uncertaint...
S&P Factor Performance Highlights Momentum in June & Q2
It's one thing to gather momentum and another to maintain it. The S&P 500 Momentum has effectively done both, gaining 7.5% during the month of June while maintaining a 44.4% gain that led all S&P fact...
Capitalizing on the Squeeze: What Micron Tells Us About Bottlenecks
At VettaFi, we've been talking a lot about bottlenecks as a concept. Some of the brightest equity market opportunities for capital growth are tied to bottlenecks in a supply chain-context.
Here's how to navigate the pullback in software stocks
The Investment Committee debate the software volatility and how you should position your portfolio.
Final Trade: PSX, NVDA, SPMO, C
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
ETF Edge: Tax-efficient funds and the rush into momentum ETFs
VettaFi's director of research Todd Rosenbluth and Astoria portfolio advisors COO & head of ETFs Bruce Lavine sit down with CNBC's Leslie Picker to discuss new strategies for investors looking to dive...
ETF experts weigh in: Looking beyond big tech and the rush into momentum funds
VettaFi's Director of Research Todd Rosenbluth and Astoria Portfolio Advisors COO & Head of ETFs Bruce Lavine sit down with CNBC's Leslie Picker to discuss looking beyond cap-weighted ETF giants, and ...
Enough “momentum” to carry through uncertainty?
Jay Jacobs, BlackRock head of U.S. equity ETFs, joins CNBC's Dom Chu on ‘ETF Edge' to debate the momentum trade and if it is insulated from the tariff and economic uncertainty. Nate Geraci, ETF Store ...
SPMO ETF is a good VOO, and SPY alternative with a catch
Exchange-traded funds (ETFs) are having a strong performance this year, with most of them having robust inflows. Some of the most notable ones in terms of inflows are the Vanguard S&P 500 (VOO) and th...
This Nvidia-heavy investing strategy has been outperforming the S&P 500
Exchange-traded funds that track indexes can work well for investors because they can ride along with rising markets with low fees that enhance long-term returns. And it is difficult for active manage...
