ARCA:SPMO

Invesco S&P 500 Momentum ETF

$ 94.02 1.19 ( +1.28%) 04:00 PM EST
PE Ratio:
23.07
PB Ratio:
3.84
Volume:
970.40K
Dividend Yield %:
0.45
Last Holding update 2025-04-25 98 Stocks (0 new)
Value $5.66 Bil Turnover 24 %
Top Holdings: AMZN(9.60%) NVDA(8.45%) META(7.08%) BRK.B(6.25%) AVGO(6.22%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P 500 Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P 500 Momentum ETF Key Statistics

Name Value
Day's Open ($) 92.91
Day's Range ($) 92.62 - 94.1602
Day's Volume 970,399
52-Week Range ($) 74.4 - 103.4444
Beta 0.98
3-Year Sharpe Ratio 0.6
3-Year Sortino Ratio 1.01
Volatility 17.04
14-Day RSI 53.89
14-Day ATR ($) 3.37416
20-Day SMA ($) 89.436

Fundamental Data

Name Value
Market Cap (Mil $) 5,427.775
Shares Outstanding (Mil) 57.73
PE Ratio 23.07
PE Ratio (10y Range) 12.3 - 43.01
PE Ratio (10y Median) 25.9
PB Ratio 3.84
PB Ratio (10y Range) 2.35 - 15.76
PB Ratio (10y Median) 5.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.424
Dividend Yield % 0.45
Dividend Yield % (10y Range) 0.42 - 2.13
Dividend Yield % (10y Median) 1.15
Next Dividend Payment Date
Dividend Frequency Quarterly

SPMO Invesco S&P 500 Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPMO Invesco S&P 500 Momentum ETF

Historical TTM Price-to-Earnings without NRI for SPMO Invesco S&P 500 Momentum ETF

Historical Price-to-Book Ratio for SPMO Invesco S&P 500 Momentum ETF

Historical Dividend Yields for SPMO Invesco S&P 500 Momentum ETF

Invesco S&P 500 Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPMO

No Available Data

ARCA:SPMO is held by these investors

No Available Data
Invesco S&P 500 Momentum ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
2,559,475
543,325.3
+31.83%
9.600
+2.32%
0.020
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
NVDA 		NVIDIA Corp
3,827,123
478,084.2
+31.84%
8.450
+2.04%
0.020
-22.16%
-17.33%
2,708,644.0
Semiconductors
META 		Meta Platforms Inc
600,050
400,953.4
+31.88%
7.080
+1.71%
0.020
-15.40%
-6.45%
1,381,555.5
Interactive Media
BRK.B 		Berkshire Hathaway Inc
688,061
353,546.4
+31.82%
6.250
+1.51%
0.030
+14.63%
+17.14%
1,145,088.1
Insurance
AVGO 		Broadcom Inc
1,765,691
352,131.8
+31.87%
6.220
+1.50%
0.040
-21.17%
-16.80%
904,231.8
Semiconductors
LLY 		Eli Lilly and Co
370,430
341,029.0
+31.74%
6.020
+1.45%
0.040
+12.82%
+14.78%
794,307.3
Drug Manufacturers
JPM 		JPMorgan Chase & Co
1,168,979
309,370.3
+31.90%
5.470
+1.32%
0.040
-7.47%
+2.76%
676,849.8
Banks
COST 		Costco Wholesale Corp
222,468
233,282.2
+31.80%
4.120
+0.99%
0.050
+4.10%
+6.76%
433,549.6
Retail - Defensive
WMT 		Walmart Inc
1,514,002
149,295.7
+31.89%
2.640
+0.64%
0.020
+0.62%
+5.54%
762,322.2
Retail - Defensive
GE 		GE Aerospace
630,453
130,491.2
+32.00%
2.310
+0.56%
0.060
+1.04%
+19.19%
211,603.1
Aerospace & Defense

Invesco S&P 500 Momentum ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2025-02-28Add
+2.32%
●
207.89 ($225.66) 242.06
$188.99
-16.25%
Add 31.83%
2,559,475
618,015
NVDA 		NVIDIA Corp2025-02-28Add
+2.04%
●
116.66 ($134.61) 149.43
$111.01
-17.53%
Add 31.84%
3,827,123
924,171
META 		Meta Platforms Inc2025-02-28Add
+1.71%
●
574.32 ($643.79) 736.67
$547.27
-14.99%
Add 31.88%
600,050
145,065
BRK.B 		Berkshire Hathaway Inc2025-02-28Add
+1.51%
●
442.66 ($467.18) 513.83
$530.96
13.65%
Add 31.82%
688,061
166,093
AVGO 		Broadcom Inc2025-02-28Add
+1.50%
●
162.08 ($218.2) 250
$192.31
-11.87%
Add 31.87%
1,765,691
426,777
LLY 		Eli Lilly and Co2025-02-28Add
+1.45%
●
725.72 ($811.92) 920.63
$884.54
8.94%
Add 31.74%
370,430
89,254
JPM 		JPMorgan Chase & Co2025-02-28Add
+1.32%
●
230.37 ($254.67) 279.95
$243.55
-4.37%
Add 31.9%
1,168,979
282,744
COST 		Costco Wholesale Corp2025-02-28Add
+0.99%
●
909.81 ($983.7) 1076.86
$977.16
-0.66%
Add 31.8%
222,468
53,673
WMT 		Walmart Inc2025-02-28Add
+0.64%
●
90 ($95.57) 105.05
$95.09
-0.50%
Add 31.89%
1,514,002
366,063
GE 		GE Aerospace2025-02-28Add
+0.56%
●
159.95 ($186.07) 210.5
$198.43
6.64%
Add 32%
630,453
152,829

Invesco S&P 500 Momentum ETF Total Holding History ($B)

To

Invesco S&P 500 Momentum ETF's Asset Allocation

To

Invesco S&P 500 Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Momentum ETF's Hypothetical Growth since 2025-02-28

Invesco S&P 500 Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Momentum ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Momentum ETF's Holdings Bubble Chart

Invesco S&P 500 Momentum ETF News

  • 1

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