SPMO

Fund Description
The Invesco S&P 500 Momentum ETF (Fund) is based on the S&P 500 Momentum Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have a high "momentum score". The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September. Constituents are weighted by their market capitalization and their momentum score.
Fund Profile
Fund Name Invesco S&P 500 Momentum ETF
Fund Exchange Ticker SPMO
Fund Sponsor Invesco
Fund ISIN US46138E3392
Net Expense Ratio 0.13 %
Fund Inception Date 9 October 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Momentum Index
Index Provider S&P DJ Indices
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 31 July 2020
Asset Under Management 68.28 Million (USD)
1 Month Total Return 7.07 %
Year To Date Return 13.21 %
1 Year Total Return 17.70 %
3 Year Annualized Total Return 17.30 %
NAV 47.09
Share Outstanding 1,450,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1150283130
MICROSOFT CORP MSFT EQUI 0.0894570034
NVIDIA CORP NVDA EQUI 0.0454063115
Visa Inc V EQUI 0.0406452095
PROCTER & GAMBLE CO/THE PG EQUI 0.0376851976
MASTERCARD INC - A MA EQUI 0.0361779360
HOME DEPOT INC HD EQUI 0.0347224088
NEXTERA ENERGY INC NEE EQUI 0.0297922326
ADOBE INC ADBE EQUI 0.0285084586
AT&T INC T EQUI 0.0256573582