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 19 July 2019
Asset Under Management 5.78 Million (USD)
1 Month Total Return 1.72 %
Year To Date Return 21.15 %
1 Year Total Return 5.26 %
3 Year Annualized Total Return
NAV 28.9
Share Outstanding 200,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0575412919
AMAZON.COM INC AMZN EQUI 0.0312383844
APPLE INC AAPL EQUI 0.0293391321
PROCTER & GAMBLE CO/THE PG EQUI 0.0174791903
Visa Inc V EQUI 0.0159297481
JOHNSON & JOHNSON JNJ EQUI 0.0157120850
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0144958609
CISCO SYSTEMS INC CSCO EQUI 0.0143034077
MASTERCARD INC - A MA EQUI 0.0134942717
WALT DISNEY CO/THE DIS EQUI 0.0131537301