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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$89.99

$1.17 B

0.31%

$0.28

0.13%

Vitals

YTD Return

37.7%

1 yr return

63.9%

3 Yr Avg Return

15.7%

5 Yr Avg Return

18.2%

Net Assets

$1.17 B

Holdings in Top 10

55.7%

52 WEEK LOW AND HIGH

$89.7
$55.37
$91.64

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$89.99

$1.17 B

0.31%

$0.28

0.13%

SPMO - Profile

Distributions

  • YTD Total Return 37.7%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 18.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P 500 Momentum ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Oct 09, 2015
  • Shares Outstanding
    1510001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Tony Seisser

Fund Description

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of approximately 100 stocks in the S&P 500® Index that have the highest “momentum score.” In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a “momentum style” of investing emphasizes investing in securities that have had better recent performance compared to other securities. The momentum score for each security included in the Underlying Index is based on price movements and volatility of the security as compared to other eligible securities within the S&P 500® Index.
In selecting constituent securities for the Underlying Index, the Index Provider first calculates the momentum score of each stock in the S&P®500 Index by evaluating the percentage change in the stock’s price over the last 12 months, excluding the most recent month, and applying an adjustment based on the security’s volatility over that period. (Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stock’s price) over time.) The Index
Provider then selects approximately 100 stocks with the highest momentum score for inclusion in the Underlying Index. The Underlying Index uses a modified market capitalization-weighted strategy, as the Index Provider weights securities by multiplying their market capitalization and their momentum score, subject to security and sector constraints.
As of October 31, 2023, the Underlying Index was comprised of 100 constituents with market capitalizations ranging from $4.5 billion to $1trillion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2023, the Fund had significant exposure to the health care and energy sectors. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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SPMO - Performance

Return Ranking - Trailing

Period SPMO Return Category Return Low Category Return High Rank in Category (%)
YTD 37.7% -5.6% 37.7% 0.09%
1 Yr 63.9% -14.9% 63.9% 0.09%
3 Yr 15.7%* -30.8% 24.7% 0.99%
5 Yr 18.2%* -15.7% 29.0% 11.49%
10 Yr N/A* -5.6% 20.0% 79.03%

* Annualized

Return Ranking - Calendar

Period SPMO Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% -74.1% 72.4% 92.50%
2022 -12.0% -85.9% 4.7% 1.08%
2021 21.9% -52.4% 60.5% 11.06%
2020 26.2% -34.3% 145.0% 51.08%
2019 24.1% -21.8% 49.4% 55.03%

Total Return Ranking - Trailing

Period SPMO Return Category Return Low Category Return High Rank in Category (%)
YTD 37.7% -5.6% 37.7% 0.09%
1 Yr 63.9% -14.9% 63.9% 0.09%
3 Yr 15.7%* -30.8% 24.7% 0.99%
5 Yr 18.2%* -15.7% 29.0% 11.49%
10 Yr N/A* -5.6% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period SPMO Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -4.6% 72.4% 96.03%
2022 -10.5% -61.7% 5.6% 1.25%
2021 22.6% -39.8% 118.1% 45.06%
2020 28.3% 2.8% 149.2% 76.71%
2019 25.9% -5.2% 49.4% 94.38%

SPMO - Holdings

Concentration Analysis

SPMO Category Low Category High SPMO % Rank
Net Assets 1.17 B 242 K 269 B 56.92%
Number of Holdings 103 2 3211 23.23%
Net Assets in Top 10 401 M 109 K 129 B 59.86%
Weighting of Top 10 55.75% 0.7% 205.0% 27.24%

Top 10 Holdings

  1. Meta Platforms, Inc., Class A 11.68%
  2. NVIDIA Corp. 11.30%
  3. Broadcom Inc. 7.36%
  4. Eli Lilly and Co. 6.33%
  5. JPMorgan Chase Co. 5.75%
  6. Netflix, Inc. 3.47%
  7. General Electric Co. 2.69%
  8. Merck Co., Inc. 2.65%
  9. Oracle Corp. 2.31%
  10. Walmart Inc. 2.21%

Asset Allocation

Weighting Return Low Return High SPMO % Rank
Stocks
99.66% 0.00% 134.69% 20.07%
Cash
2.72% 0.00% 173.52% 22.09%
Preferred Stocks
0.00% 0.00% 8.99% 47.68%
Other
0.00% -44.39% 49.06% 51.97%
Convertible Bonds
0.00% 0.00% 1.94% 41.46%
Bonds
0.00% 0.00% 104.29% 43.82%

Stock Sector Breakdown

Weighting Return Low Return High SPMO % Rank
Financial Services
20.01% 0.00% 43.06% 5.11%
Energy
17.78% 0.00% 41.09% 1.14%
Healthcare
14.30% 0.00% 39.76% 34.07%
Consumer Defense
13.36% 0.00% 25.50% 2.20%
Communication Services
12.65% 0.00% 66.40% 25.79%
Technology
8.92% 0.00% 65.70% 97.98%
Real Estate
5.04% 0.00% 16.05% 4.93%
Industrials
3.66% 0.00% 30.65% 75.79%
Consumer Cyclical
2.69% 0.00% 62.57% 98.77%
Utilities
1.15% 0.00% 16.07% 15.67%
Basic Materials
0.44% 0.00% 18.91% 69.63%

Stock Geographic Breakdown

Weighting Return Low Return High SPMO % Rank
US
99.66% 0.00% 134.69% 14.81%
Non US
0.00% 0.00% 74.83% 58.02%

SPMO - Expenses

Operational Fees

SPMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.01% 28.71% 97.45%
Management Fee 0.13% 0.00% 1.50% 3.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

SPMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SPMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% 85.79%

SPMO - Distributions

Dividend Yield Analysis

SPMO Category Low Category High SPMO % Rank
Dividend Yield 0.31% 0.00% 27.58% 23.51%

Dividend Distribution Analysis

SPMO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

SPMO Category Low Category High SPMO % Rank
Net Income Ratio 0.70% -6.13% 3.48% 2.69%

Capital Gain Distribution Analysis

SPMO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SPMO - Fund Manager Analysis

Managers

Tony Seisser


Start Date

Tenure

Tenure Rank

Oct 09, 2015

6.65

6.7%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Peter Hubbard


Start Date

Tenure

Tenure Rank

Oct 09, 2015

6.65

6.7%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Oct 09, 2015

6.65

6.7%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Dec 20, 2019

2.45

2.5%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.23 3.08