Invesco S&P 500 Momentum ETF
ETP
ETP
Ticker: SPMO
SPMO
Price
Price
CHART BY
Data
TER
- 0.13%
TCO
- 0.13%
Fund Volume
- $22.33B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Invesco
Industry breakdown
- Semiconductors24.42%
- Telecommunications Equipment11.73%
- Internet Software/ Services8.68%
- Major Pharmaceuticals7.69%
- Computer Peripherals6.99%
- Industrial Machinery6.76%
- Integrated Oil3.12%
- Trucks/ Construction/ Farm Machinery2.25%
- Oil Refining/ Marketing2.18%
- Real Estate Investment Trusts2.12%
- Investment Banks/ Brokers1.93%
- Aerospace & Defense1.89%
- Major Banks1.88%
- Non-Alcoholic Beverages1.85%
Sector breakdown
- Information Technology62.84%
- Health Care9.79%
- Financials8.63%
- Industrials7.44%
- Energy5.63%
- Consumer Staples3.5%
- Materials1.16%
- Consumer Discretionary0.45%
- Consumer services0.33%
- Utilities0.17%
- Communication Services0.05%
- Other0.01%
- Non corporate<0.01%
Country breakdown
🇺🇸
USA99.12%🇨🇭
Switzerland0.52%🇮🇪
Ireland0.36%
Market cap breakdown
- Mega-cap70.14%
- Large-cap29.81%
- Mid-cap0.05%
- Other<0.01%
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 $22.33B. 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 25.09.2026, with an amount of $0.24.
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