SPMO — Invesco S&P 500 Momentum ETF

Invesco

Dividend Yield0.63%
Expense Ratio0.13%
AUM$21.99B
CategoryTechnology
Annual Dividend$1.02
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.2452Distribution
Mar 23, 2026Mar 27, 2026$0.3211Distribution
Dec 22, 2025Dec 26, 2025$0.2909Distribution
Sep 22, 2025Sep 26, 2025$0.1917Distribution
Jun 23, 2025Jun 27, 2025$0.2113Distribution
Mar 24, 2025Mar 28, 2025$0.1794Distribution
Dec 23, 2024Dec 27, 2024$0.1927Distribution
Sep 23, 2024Sep 27, 2024$0.0692Distribution
Jun 24, 2024Jun 28, 2024$0.0693Distribution
Mar 18, 2024Mar 22, 2024$0.1266Distribution
Dec 18, 2023Dec 22, 2023$0.1644Distribution
Sep 18, 2023Sep 22, 2023$0.2783Distribution
Jun 20, 2023Jun 23, 2023$0.2801Distribution
Mar 20, 2023Mar 24, 2023$0.3434Distribution
Dec 19, 2022Dec 23, 2022$0.3001Distribution
Sep 19, 2022Sep 23, 2022$0.2752Distribution
Jun 21, 2022Jun 30, 2022$0.2311Distribution
Mar 21, 2022Mar 31, 2022$0.1388Distribution
Dec 20, 2021Dec 31, 2021$0.1264Distribution
Sep 20, 2021Sep 30, 2021$0.0699Distribution

Top Holdings

SymbolWeightShares
MUN/A2283069
NVDAN/A8279475
AVGON/A3505985
GOOGLN/A2613283
LRCXN/A2297395
AMDN/A1658387
JNJN/A3532974
GOOGN/A2093874
INTCN/A5322697
SNDKN/A299949
CATN/A614226
XOMN/A3954090
WDCN/A687721
AMATN/A814053
STXN/A441971
CSCON/A3465301
KLACN/A1494457
GEN/A1043803
GSN/A287452
GEVN/A283800