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SPMO ETF Profile


Family: Invesco
Name: Invesco S&P 500 Momentum ETF
Inception Date: 9-Oct-2015
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Amazon.com Inc AMZN 9.5332%
NVIDIA Corp NVDA 8.4975%
Meta Platforms Inc META 6.8019%
Berkshire Hathaway Inc BRK.B 6.6653%
Broadcom Inc AVGO 6.4908%
Eli Lilly & Co LLY 5.7051%
JPMorgan Chase & Co JPM 5.0569%
Costco Wholesale Corp COST 3.8066%
Walmart Inc WMT 2.4576%
General Electric Co GE 2.3305%
Top 10 Holdings Weight: 57.3%
Number of Holdings: 100
Shares Outstanding: 55,600,001
Total Net Assets: 5,101,856,000
NAV: 91.73
Net Expense Ratio: 0.13%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic