Invesco S&P 500® Momentum ETF
SPMO.NYSE ARCA
Invesco S&P 500® Momentum ETF (NYSE ARCA:SPMO.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco S&P 500® Momentum ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SPMO.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco S&P 500® Momentum ETF.
SPMO share price and chart
Last price | $85.66 | |
|---|---|---|
Change | 0.55 (0.65%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 365,223 | |
Volume (4w avg) | 407,200 | |
Open | $85.40 | |
52 week range | $55.141 - $91.64 | |
Day range | $84.54 - $85.77 | |
Previous Close | $85.11 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Large Growth | |
|---|---|---|
Total net assets | $2.11B | |
ISIN | US46138E3392 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 0.72% |
Beta | 0.96 | |
|---|---|---|
Sharpe ratio | 0.57 |
MGMT Fee | $0.001 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.012%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.988%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology49.8
- Consumer Cyclicals10.4
- Healthcare10.0
- Communication Services10.0
- Financial Services7.2
- Industrials6.2
- Consumer Defensive3.8
- Basic Materials1.7
- Energy0.5
- Utilities0.4
- Real Estate0.1
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Invesco S&P 500® Momentum ETF SPMO.NYSE ARCA dividend history
Check out Invesco S&P 500® Momentum ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.67
2020
$0.337
2021
$0.945
2022
$1.066
2023
$0.196
2024
Source: Grafa
Key Dividend Data
$0.196
Dividend Per Share (TTM)
0.72%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.069 | - | Quarterly | 28/06/24 |
| 18/03/24 | $0.127 | - | Quarterly | 22/03/24 |
| 18/12/23 | $0.164 | - | Quarterly | 22/12/23 |
| 18/09/23 | $0.278 | - | Quarterly | 22/09/23 |
| 20/06/23 | $0.28 | - | Quarterly | 23/06/23 |
SPMO NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted