Invesco S&P 500 Momentum ETFInvesco S&P 500 Momentum ETFInvesco S&P 500 Momentum ETF

Invesco S&P 500 Momentum ETF

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Key stats


Assets under management (AUM)
‪4.09 B‬USD
Fund flows (1Y)
‪3.43 B‬USD
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
0.05%
Shares outstanding
‪42.83 M‬
Expense ratio
0.13%

About Invesco S&P 500 Momentum ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Oct 9, 2015
Structure
Open-Ended Fund
Index tracked
S&P 500 Momentum Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
SPMO holds 100 securities from the S&P 500 that have the highest momentum scores. The momentum score is based on 12-month price change (excluding the most recent month), scaled by volatility (standard deviation of daily returns). Adjusting for volatility in this manner tilts the fund toward stocks that have experienced a relatively smooth increase in price. Selected securities are weighted by their momentum score, scaled by their market capitalization. This methodology can produce significant biases relative to the marketmajor sector tilts are to be expected, and the fund has historically exhibited higher volatility relative to vanilla funds in the same segment. The index is reconstituted and rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting scheme
Momentum
Selection criteria
Momentum

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Retail Trade
Stocks99.99%
Electronic Technology25.75%
Finance24.66%
Retail Trade17.56%
Technology Services9.45%
Health Technology8.43%
Utilities2.87%
Producer Manufacturing2.18%
Communications1.97%
Consumer Services1.87%
Industrial Services1.43%
Distribution Services1.33%
Consumer Non-Durables0.77%
Energy Minerals0.74%
Process Industries0.45%
Consumer Durables0.28%
Non-Energy Minerals0.17%
Health Services0.08%
Bonds, Cash & Other0.01%
Mutual fund0.01%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows