ETF profile for Invesco S&P 500 Momentum ETF (SPMO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPMO ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P 500 Momentum ETF |
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| Inception Date: |
9-Oct-2015 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC USD 0.00001 |
AAPL |
10.4498% |
| MICRON TECHNOLOGY INC USD 0.1 |
MU |
8.5090% |
| JOHNSON + JOHNSON USD 1.0 |
JNJ |
5.2723% |
| ADVANCED MICRO DEVICES INC USD 0.01 |
AMD |
4.9154% |
| ALPHABET INC CLASS A |
GOOGL |
4.4634% |
| EXXONMOBIL HLDGS CORP NPV |
XOM |
3.8408% |
| ALPHABET INC CLASS C |
GOOG |
3.6123% |
| INTEL CORP USD 0.001 |
INTC |
3.1701% |
| MERCK + CO INC NEW USD 0.5 |
MRK |
2.5016% |
| CISCO SYS INC USD 0.001 |
CSCO |
2.4817% |
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Top 10 Holdings Weight: |
49.2% |
| Number of Holdings: |
100 |
| Shares Outstanding: |
157,050,001 |
| Total Net Assets: |
20,801,271,808 |
| NAV: |
132.39 |
| Net Expense Ratio: |
0.13% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
