SPMO Invesco S&P 500® Momentum ETF
S&P 500 Momentum TR USD

NAV as of 24-May-2022

54.6800

4 Week: 53.74 - 58.25

52 Week: 53.74 - 65.59

Latest Closing Price

55.17

Premium / Discount

-0.23

Expense Ratio

0.13%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Momentum Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index 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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
82,433,743
Launch Date:
08/10/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.891.60-8.03
1 Day1.880.000.00
1 Week4.392.621.68
1 Month-1.659.09-0.18
3 Months-5.4413.34-0.41
6 Months-12.0417.35-0.69
1 Year1.9019.400.10
2 Years34.9828.751.22
3 Years42.6744.100.97
5 Years92.4150.721.82
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00005.438327.8874-0.148325.996628.166422.6735
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000034.000049.000029.000091.000070.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.2727
16/06/201629/06/20160.0816

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 82,433,743

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp8.805934,36207,375,803
2Amazon.com Inc8.62642,24607,225,404

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.65
Large31.71
Medium9.63
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0754

Price/Book*

2.7436

Price/Sales*

1.8728

Price/Cash Flow*

10.1817

Dividend Yield*

1.8974

Growth Measures

Long-Term Earnings

17.0915

Historical Earnings

36.0633

Sales Growth

8.7500

Cash-Flow Growth

19.3956

Book-Value Growth

7.1246

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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