Price
CHART BY
Data
TER
- 0.13%
Fund Volume
- $22.28B
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 $0.566 in 2026. The next dividend will be paid on 26.09.2026
$0.71
CHART BY
Industry breakdown
- Semiconductors35.14%
- Internet Software/ Services7.87%
- Industrial Machinery6.31%
- Aerospace & Defense5.75%
- Computer Peripherals5.67%
- Major Pharmaceuticals4.65%
- Investment Banks/ Brokers3.89%
- Integrated Oil3.15%
- Trucks/ Construction/ Farm Machinery2.43%
- Telecommunications Equipment2.32%
- Electronic Components2.22%
- Tobacco1.88%
- Non-Alcoholic Beverages1.87%
- Packaged Software1.77%
Sector breakdown
- Information Technology58.11%
- Industrials12.35%
- Health Care7.4%
- Financials7.31%
- Consumer Staples4.67%
- Energy3.48%
- Materials2.65%
- Business services1.74%
- Utilities1.17%
- Consumer Discretionary0.92%
- Consumer services0.14%
- Non corporate0.06%
Country breakdown
🇺🇸
USA99.26%🇮🇪
Ireland0.74%
Market cap breakdown
- Mega-cap75.5%
- Large-cap24.44%
- Other0.06%
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 $22.28B. 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