SPMO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPMO
Invesco S&P 500 Momentum ETF
$148.31
+0.78 ▲ +0.53%
September 11 at 7:12 PM ET (Korea 9/12 08:12)$148.29
-0.02 ▼ -0.01%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.13%
Annual operating cost
Net Assets (AUM)
$22.4B
about 31 trillion KRW
Holdings
100 items
Dividend Yield
0.71%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 25.58% | Total Holdings | 100 | Perf Week | 0.61% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 37.16% | AUM | $22.4B | Perf Month | -1.92% |
| Expense | 0.13% | NAV | $147.43 | Return% 5Y | 19.77% | 52W High | -8.62% | Perf Quarter | -1.51% |
| Dividend TTM | $1.05 (0.71%) | Div Gr. 3/5Y | -2.61% 5.47% | Return% 10Y | 19.87% | 52W Low | 38.3% | Perf Half Y | 26.58% |
| Flows% 1M | 3.94% | Flows% YTD | 32.91% | Return% SI | 18.99% | Volatility(W/M) | 1.16% 1.34% | Perf YTD | 24.3% |
| SMA20 | -0.26% | SMA50 | -0.1% | SMA200 | 11.35% | RSI (14) | 49.56 | Beta | 1.11 |
| IPO | 2015/10/12 | Prev Close | $147.53 | Perf Year | 23.46% | Avg Volume | 2.11M | Price | $148.31 |
ETF at a Glance
0.13% Total Expense Ratio Annual · lower is better
$22.4B AUM Assets Under Management
0.71% Dividend Rate Quarterly
100 Holdings Passive
Sector Distribution
Technology 83.0%
Communication Services 22.8%
Industrials 21.5%
Financial 19.8%
Consumer Defensive 9.7%
Healthcare 9.1%
Consumer Cyclical 5.4%
Utilities 4.7%
Top Holdings
Micron Technology, Inc. 10.73%2 
Broadcom Inc. 9.01%3 
NVIDIA Corp. 8.88%4 NVIDIA Corp. 8.46%5 
Meta Platforms, Inc. 7.66%6 Broadcom Inc. 7.58%7 
JPMorgan Chase & Co. 5.14%8 
Alphabet Inc. 4.81%9 
Advanced Micro Devices, Inc. 4.14%10 
Walmart Inc. 4.04%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$147.43
Listed10/12/2015
Returns
1Y25.58%
3Y37.16%
5Y19.77%
10Y19.87%
Since Inception18.99%
Price Performance
1 Week0.61%
1 Month-1.92%
3M-1.51%
6M26.58%
YTD24.3%
1Y23.46%
vs 52W High-8.62%
vs 52W Low38.3%
Fund Flow
1 Month3.94%
3M13.16%
YTD32.91%
1Y41.15%
Trading Info
Volume1,216,240
Average Volume2.11M
Relative Volume0.58
Previous Close$147.53
Current Price$148.31
Technical
RSI (14)49.56
SMA 20-0.26%
SMA 50-0.1%
SMA 20011.35%
ATR2.66
Beta1.11
Volatility (Weekly/Monthly)1.16% / 1.34%
Dividend
Dividend Rate0.71%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.25
Related ETFs
Similar ETFs
MTUMiShares MSCI USA Momentum Factor ETF
XMMOInvesco S&P MidCap Momentum ETF
XSMOInvesco S&P SmallCap Momentum ETF
JMOMJPMorgan U.S. Momentum Factor ETF
VFMOVanguard U.S. Momentum Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +150.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.71% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XCOR 0.12%
TBFG 0.08%
XRLX 0.07%
TBFC 0.05%
XNAV 0.04% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPMO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPMO have?
SPMO holds a total of 100 securities, with an AUM of approximately $22.4B.
Does SPMO pay dividends (distributions)?
SPMO's distribution yield is approximately 0.71%.
What is the 52-week high and low for SPMO?
SPMO has recorded a 52-week high of $162.30 and a low of $107.24.
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