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Invesco S&P 500 Momentum ETF logo

Invesco S&P 500 Momentum ETF

ETP
ETP
Ticker: SPMO
SPMO

Price

Price

CHART BY

Data

TER

 
0.13%

Fund Volume

 
$21.04B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

Invesco S&P 500 Momentum ETF has so far distributed $0.566 in 2026. The next dividend will be paid on 26.09.2026

$0.71

CHART BY

Industry Breakdown

  • Semiconductors
    36.27%
  • Industrial Machinery
    8.12%
  • Internet Software/ Services
    7.54%
  • Computer Peripherals
    6.97%
  • Aerospace & Defense
    5.27%
  • Major Pharmaceuticals
    4.04%
  • Investment Banks/ Brokers
    3.21%
  • Trucks/ Construction/ Farm Machinery
    2.95%
  • Electronic Components
    2.68%
  • Integrated Oil
    2.43%
  • Telecommunications Equipment
    2.33%
  • Electrical Products
    1.75%
  • Tobacco
    1.68%
  • Non-Alcoholic Beverages
    1.61%

Sector Breakdown

  • Information Technology
    62.17%
  • Industrials
    12.72%
  • Financials
    6.31%
  • Health Care
    6.29%
  • Consumer Staples
    4.1%
  • Energy
    2.73%
  • Materials
    2.55%
  • Utilities
    1.18%
  • Business services
    1.01%
  • Consumer Discretionary
    0.82%
  • Consumer services
    0.11%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    97.39%

  • 🇸🇬

    Singapore
    1.92%

  • 🇮🇪

    Ireland
    0.69%

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 $21.04B. 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 26.06.2026, with an amount of $0.25.

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
$107.24$162.23

Information

SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.

Identifier

Primary Ticker
SPMO
Fundamentals & EOD data from FactSet
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