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Invesco S&P 500 Momentum ETF logo

Invesco S&P 500 Momentum ETF

ETF
ETF
ISIN: US46138E3392
Ticker: SPMO
US46138E3392
SPMO

Price

Price

CHART BY

Data

TER

 
0.13%

Fund Volume

 
$5.67B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 22.03.2025

$0.549

CHART BY

Industry Breakdown

  • Semiconductors
    14.85%
  • Internet Retail
    9.69%
  • Property/ Casualty Insurance
    7.95%
  • Major Pharmaceuticals
    6.82%
  • Internet Software/ Services
    6.51%
  • Specialty Stores
    6.49%
  • Major Banks
    6.2%
  • Aerospace & Defense
    5.14%
  • Investment Banks/ Brokers
    3.01%
  • Multi-Line Insurance
    2.34%
  • Wireless Telecommunications
    2.14%
  • Finance/ Rental/ Leasing
    1.97%
  • Packaged Software
    1.95%
  • Electric Utilities
    1.82%

Sector Breakdown

  • Information Technology
    26.51%
  • Financials
    25.68%
  • Consumer Staples
    17.81%
  • Health Care
    9.99%
  • Industrials
    8.91%
  • Energy
    2.41%
  • Business services
    2.25%
  • Communication Services
    2.14%
  • Utilities
    1.82%
  • Consumer services
    1.3%
  • Materials
    0.66%
  • Consumer Discretionary
    0.51%
  • Other
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    96.88%

  • 🇮🇪

    Ireland
    1.81%

  • 🇨🇭

    Switzerland
    1.1%

  • 🇬🇧

    United Kingdom
    0.2%

  • 🏳️

    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 $5.67B. 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 27.12.2024, with an amount of $0.19.

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
$74.49$103.42

Information

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

Identifier

ISIN
US46138E3392
Primary Ticker
SPMO
Finance data from FactSet
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