Key stats
About Invesco S&P 500 Momentum ETF
Expense ratio
0.13%
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Inception date
Oct 9, 2015
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.95%
Technology Services28.34%
Electronic Technology27.92%
Retail Trade12.66%
Health Technology8.14%
Finance7.66%
Producer Manufacturing5.12%
Consumer Services2.30%
Distribution Services1.83%
Process Industries1.53%
Transportation1.17%
Industrial Services0.77%
Consumer Durables0.71%
Energy Minerals0.58%
Utilities0.42%
Consumer Non-Durables0.35%
Non-Energy Minerals0.32%
Commercial Services0.10%
Bonds, Cash & Other0.05%
Mutual fund0.05%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history