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 18 March 2019
Asset Under Management 58.24 Million (USD)
1 Month Total Return 3.36 %
Year To Date Return 15.33 %
1 Year Total Return 5.69 %
3 Year Annualized Total Return 17.16 %
NAV 38.83
Share Outstanding 1,500,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0940500740
MERCK & CO. INC. MRK EQUI 0.0530525580
PFIZER INC PFE EQUI 0.0461562493
PROCTER & GAMBLE CO/THE PG EQUI 0.0433569134
UNITEDHEALTH GROUP INC UNH EQUI 0.0388573847
MASTERCARD INC - A MA EQUI 0.0374514463
ELI LILLY & CO LLY EQUI 0.0365585279
CISCO SYSTEMS INC CSCO EQUI 0.0363810255
ABBOTT LABORATORIES ABT EQUI 0.0241640820
SALESFORCE.COM INC CRM EQUI 0.0233644508