Invesco S&P 500 Momentum ETF SPMO · ETF Open Invesco S&P 500 Momentum ETF in new tab
Weights
Sector Weights
Country Weights
United States
Singapore
Ireland
Invesco S&P 500 Momentum ETF Analysis (SPMO)
Investment Objective: Invesco S&P 500 Momentum ETF is an investment vehicle . It is currently trading at 149.21 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (53%),
the Industrials sector (12%),
the Communication Services sector (8%)
and markets in
United States (97%),
Singapore (2%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.48%.
Investor FAQ
Does Invesco S&P 500 Momentum ETF pay a dividend?
Yes, it pays an annual dividend of 0.51 USD (0.48% yield).
What asset class is Invesco S&P 500 Momentum ETF?
Invesco S&P 500 Momentum ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 100 stocks in the S&P 500® Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a "momentum style" of investing emphasizes investing in securities that have had better recent performance compared to other securities. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.99 USD
|
| June 25, 2027 (estimated) | 0.2970 |
| March 26, 2027 (estimated) | 0.6896 |
| ▸2026 |
1.11 USD
|
| Dec. 25, 2026 (estimated) | 0.3542 |
| Sept. 25, 2026 (estimated) | 0.1941 |
| June 26, 2026 | 0.2450 |
| March 27, 2026 | 0.3210 |
| ▸2025 |
0.87 USD
|
| Dec. 26, 2025 | 0.2910 |
| Sept. 26, 2025 | 0.1920 |
| June 27, 2025 | 0.2110 |
| March 28, 2025 | 0.1790 |
| ▸2024 |
0.46 USD
|
| Dec. 27, 2024 | 0.1930 |
| Sept. 27, 2024 | 0.0690 |
| June 28, 2024 | 0.0690 |
| March 22, 2024 | 0.1270 |
| ▸2023 |
1.07 USD
|
| Dec. 22, 2023 | 0.1640 |
| Sept. 22, 2023 | 0.2780 |
| June 23, 2023 | 0.2800 |
| March 24, 2023 | 0.3430 |
| ▸2022 |
0.95 USD
|
| Dec. 23, 2022 | 0.3000 |
| Sept. 23, 2022 | 0.2750 |
| June 30, 2022 | 0.2310 |
| March 31, 2022 | 0.1390 |
| ▸2021 |
0.34 USD
|
| Dec. 31, 2021 | 0.1260 |
| Sept. 30, 2021 | 0.0699 |
| June 30, 2021 | 0.0650 |
| March 31, 2021 | 0.0760 |
| ▸2020 |
0.67 USD
|
| Dec. 31, 2020 | 0.1650 |
| Sept. 30, 2020 | 0.1685 |
| June 30, 2020 | 0.1650 |
| March 31, 2020 | 0.1710 |
| ▸2019 |
0.58 USD
|
| Dec. 31, 2019 | 0.1860 |
| Sept. 30, 2019 | 0.1420 |
| June 28, 2019 | 0.1560 |
| March 29, 2019 | 0.1000 |
| ▸2018 |
0.36 USD
|
| Dec. 31, 2018 | 0.1290 |
| Sept. 28, 2018 | 0.0820 |
| June 29, 2018 | 0.0780 |
| March 29, 2018 | 0.0660 |
| ▸2017 |
0.26 USD
|
| Dec. 29, 2017 | 0.0540 |
| Sept. 29, 2017 | 0.1950 |
| March 31, 2017 | 0.0150 |
| ▸2016 |
0.53 USD
|
| Dec. 30, 2016 | 0.2730 |
| Sept. 30, 2016 | 0.1230 |
| June 30, 2016 | 0.0820 |
| March 31, 2016 | 0.0493 |
| ▸2015 |
0.09 USD
|
| Dec. 31, 2015 | 0.0920 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco S&P 500 Momentum ETF | Jun 26, 2026 | Paid | 0.245 USD |
| Invesco S&P 500 Momentum ETF | Mar 27, 2026 | Paid | 0.321 USD |
| Invesco S&P 500 Momentum ETF | Dec 26, 2025 | Paid | 0.291 USD |
| Invesco S&P 500 Momentum ETF | Sep 26, 2025 | Paid | 0.192 USD |
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