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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
Micron Technology Inc MU 10.6600%
NVIDIA Corp NVDA 8.5100%
Broadcom Inc AVGO 6.8400%
Alphabet Inc GOOGL 4.6700%
Johnson & Johnson JNJ 4.0600%
Advanced Micro Devices Inc AMD 4.0000%
Alphabet Inc GOOG 3.7200%
Lam Research Corp LRCX 3.6700%
Exxon Mobil Corp XOM 2.9700%
Intel Corp INTC 2.8900%
Top 10 Holdings Weight: 52.0%
Number of Holdings: 102
Shares Outstanding: 134,710,001
Total Net Assets: 19,920,910,000
NAV: 147.90
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
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