Invesco S&P 500 Momentum ETF (SPMO) Dividend Yield, History & Forecast

Invesco S&P 500 Momentum ETF (SPMO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.70% ($1.05 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $14.89B.

SPMO fund composition

SPMO holds 100 positions, with 51.2% of assets in its ten largest. It charges an expense ratio of 0.13%, and manages $22.10B.

Top 10 holdings

HoldingWeight
MUMicron Technology Inc9.47%
NVDANVIDIA Corp8.56%
AVGOBroadcom Inc6.88%
GOOGLAlphabet Inc4.88%
JNJJohnson & Johnson4.50%
AMDAdvanced Micro Devices Inc4.02%
GOOGAlphabet Inc3.90%
LRCXLam Research Corp3.39%
XOMExxonMobil Holdings Corp3.07%
CATCaterpillar Inc2.56%

Sector allocation

Technology51.5%Industrials11.5%Communication Services8.9%Healthcare7.1%Financial Services6.2%Consumer Defensive4.4%Energy3.4%Utilities2.7%Other4.3%

Frequently Asked Questions about Invesco S&P 500 Momentum ETF (SPMO)

What is Invesco S&P 500 Momentum ETF's dividend yield?
Invesco S&P 500 Momentum ETF (SPMO) pays a current trailing twelve-month dividend yield of 0.70%, which works out to $1.05 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Momentum ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P 500 Momentum ETF increased its dividend?
Invesco S&P 500 Momentum ETF (SPMO) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 Momentum ETF invest in?
The Invesco S&P 500 Momentum ETF (SPMO) is designed to mirror the investment performance of the S&P 500 Momentum Index. The Fund typically allocates at least 90% of its total assets to the securities that constitute this underlying Index. The S&P 500 Momentum Index itself is composed of stocks from the broader S&P 500 Index that exhibit strong "momentum scores," reflecting their recent performance trends. Both the ETF and its benchmark index undergo semi-annual reconstitution and rebalancing, which takes place on the third Fridays of March and September each year. The weighting of individual...