SPMO 120.71 ▲ 0.11% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 Momentum ...

AMEX: SPMO · Real-Time Price · USD
120.71
0.13 (0.11%)
At close: Sep 29, 2025, 3:59 PM
120.81
0.08%
After-hours: Sep 29, 2025, 07:57 PM EDT
0.11%
Bid 120.68
Market Cap 12.13B
AUM 13.18B
NAV 120.55
EPS (ttm) 3.86
PE Ratio (ttm) 31.28
Shares Out 100.52M
Inception Date Oct 8, 2015
Ask 120.71
Volume 2,019,533
Open 121.28
Previous Close 120.58
Day's Range 120.38 - 121.44
52-Week Range 78.25 - 122.30
Holdings 100
Expense Ratio 0.13%

About SPMO

The Invesco S&P 500 Momentum ETF (Fund) is based on the S&P 500 Momentum Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have a high "momentum score". The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September. Constituents are weighted by their market capitalization and their momentum score. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 1252 funds and was rated 5 stars out of 1252 funds, 5 stars out of 1149 funds and N/A stars out of N/A funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Asset Class Equity
Ticker Symbol SPMO
Inception Date Oct 8, 2015
Provider Invesco
Exchange AMEX

Top 10 Holdings 53.67% of assets

Name Symbol Weight
Broadcom Inc. AVGO 9.33%
Nvidia Corporation NVDA 8.84%
Meta Platforms, Inc. META 8.70%
Jpmorgan Chase & Co. JPM 5.35%
Netflix, Inc. NFLX 4.74%
Palantir Technologie... PLTR 4.53%
Oracle Corporation ORCL 3.45%
Visa Inc. V 3.29%
Walmart Inc. WMT 3.22%
Ge Aerospace GE 2.22%
View More Holdings

Dividends Dividend Yield 0.63%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.1917 Sep 26, 2025
Jun 23, 2025 $0.2113 Jun 27, 2025
Mar 24, 2025 $0.1794 Mar 28, 2025
Dec 23, 2024 $0.1927 Dec 27, 2024
Sep 23, 2024 $0.0692 Sep 27, 2024
Full Dividend History