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 January 2019
Asset Under Management 56.61 Million (USD)
1 Month Total Return 6.88 %
Year To Date Return 8.29 %
1 Year Total Return 0.80 %
3 Year Annualized Total Return 15.08 %
NAV 36.52
Share Outstanding 1,550,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0951393052
AMAZON.COM INC AMZN EQUI 0.0836202539
JPMORGAN CHASE & CO JPM EQUI 0.0421827233
Visa Inc V EQUI 0.0408471625
MASTERCARD INC - A MA EQUI 0.0400581996
ALPHABET INC-CL C GOOG EQUI 0.0397382665
UNITEDHEALTH GROUP INC UNH EQUI 0.0359202121
HOME DEPOT INC HD EQUI 0.0319522027
BOEING CO/THE BA EQUI 0.0317707959
CISCO SYSTEMS INC CSCO EQUI 0.0300958088