OMOM

Fund Description
The Invesco Russell 1000 Momentum Factor ETF (the Fund ) is based on the Russell 1000 Momentum Factor Index (the Index ). The Fund will invest at least 90% of its total assets in the small-cap securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the Russell 1000 Index with the greatest total return momentum over the last 11 months. The Fund and Index are reconstituted and rebalanced semiannually.
Fund Profile
Fund Name Invesco Russell 1000 Momentum Factor ETF
Fund Exchange Ticker OMOM
Fund Sponsor Invesco
Fund ISIN US46138G7557
Net Expense Ratio 0.19 %
Fund Inception Date 8 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Momentum Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 12 November 2019
Asset Under Management 7.42 Million (USD)
1 Month Total Return 3.03 %
Year To Date Return 25.49 %
1 Year Total Return 11.49 %
3 Year Annualized Total Return
NAV 29.6617
Share Outstanding 250,001
Top 10 Holdings (11 November 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0607881201
APPLE INC AAPL EQUI 0.0368109748
AMAZON.COM INC AMZN EQUI 0.0277693044
PROCTER & GAMBLE CO/THE PG EQUI 0.0178817603
Visa Inc V EQUI 0.0155749023
JOHNSON & JOHNSON JNJ EQUI 0.0154438331
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0151298438
JPMORGAN CHASE & CO JPM EQUI 0.0145005723
MASTERCARD INC - A MA EQUI 0.0132873142
VERIZON COMMUNICATIONS INC VZ EQUI 0.0130405243