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 9 August 2022
Asset Under Management 114.38 Million (USD)
1 Month Total Return 5.68 %
Year To Date Return -13.79 %
1 Year Total Return -9.24 %
3 Year Annualized Total Return 12.10 %
NAV 55.5238
Share Outstanding 2,060,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ALPHABET INC-CL A GOOGL EQUI 0.0682812549
ALPHABET INC-CL C GOOG EQUI 0.0645026432
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0612877549
UNITEDHEALTH GROUP INC UNH EQUI 0.0562172970
EXXON MOBIL CORP XOM EQUI 0.0510446193
NVIDIA CORP NVDA EQUI 0.0410400833
CHEVRON CORP CVX EQUI 0.0376253411
PROCTER & GAMBLE CO/THE PG EQUI 0.0333490197
BANK OF AMERICA CORP BAC EQUI 0.0269486327
COCA-COLA CO/THE KO EQUI 0.0263768008