Invesco S&P 500 Momentum ETF
ETF
ETF
ISIN: US46138E3392
Ticker: SPMO
US46138E3392
SPMO
Price
Price
CHART BY
Data
TER
- 0.13%
Fund Volume
- $10.72B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Invesco
Historical dividends and forecast
Invesco S&P 500 Momentum ETF has so far distributed $0.391 in 2025. The next dividend will be paid on 27.09.2025
$0.566
CHART BY
Industry Breakdown
- Semiconductors16.04%
- Internet Software/ Services12.74%
- Major Banks9.44%
- Internet Retail8.6%
- Specialty Stores7.04%
- Aerospace & Defense4.66%
- Motor Vehicles4.48%
- Investment Managers3.39%
- Investment Banks/ Brokers3.21%
- Packaged Software3.03%
- Medical Specialties2.49%
- Tobacco2.45%
- Electric Utilities2.44%
- Wireless Telecommunications1.91%
Sector Breakdown
- Information Technology31.78%
- Financials21.25%
- Consumer Staples18.84%
- Industrials8.37%
- Consumer Discretionary4.68%
- Business services3.53%
- Utilities2.71%
- Health Care2.53%
- Energy2.02%
- Communication Services1.91%
- Consumer services1.26%
- Materials1.12%
Region Breakdown
🇺🇸
USA98.65%🇮🇪
Ireland0.89%🇬🇧
United Kingdom0.25%🇨🇭
Switzerland0.21%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco S&P 500 Momentum ETF?
The total expense ratio (TER) of Invesco S&P 500 Momentum ETF is 0.13%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco S&P 500 Momentum ETF?
Invesco S&P 500 Momentum ETF has a fund volume of $10.72B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco S&P 500 Momentum ETF paying dividends?
Invesco S&P 500 Momentum ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.06.2025, with an amount of $0.21.
What is the replication method used by Invesco S&P 500 Momentum ETF?
Invesco S&P 500 Momentum ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco S&P 500 Momentum ETF domiciled?
Invesco S&P 500 Momentum ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $76.81$114.60
Information
SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Identifier
- ISIN
- US46138E3392
- Primary Ticker
- SPMO
Fundamentals & EOD data from FactSet