SPMO
Invesco S&P 500® Momentum ETF
S&P 500 Momentum TR USD
NAV as of
4 Week: 52.01 - 55.23
52 Week: 50.02 - 61.34
Latest Closing Price
54.53
Premium / Discount
0.04
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.96 | 0.92 | -4.29 |
| 1 Day | 0.79 | 0.00 | 0.00 |
| 1 Week | 3.65 | 0.71 | 5.15 |
| 1 Month | 1.09 | 4.59 | 0.24 |
| 3 Months | -3.96 | 7.32 | -0.54 |
| 6 Months | 8.39 | 11.86 | 0.71 |
| 1 Year | -10.82 | 20.31 | -0.53 |
| 2 Years | 2.84 | 27.12 | 0.10 |
| 3 Years | 51.41 | 36.13 | 1.42 |
| 5 Years | 54.83 | 51.99 | 1.05 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 5.4383 | 27.8874 | -0.1483 | 25.9966 | 28.1664 | 22.6735 | -10.6287 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 34.0000 | 49.0000 | 29.0000 | 91.0000 | 70.0000 | 49.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.2727 |
| 16/06/2016 | 29/06/2016 | 0.0816 |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 214,758,823
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 8.8059 | 34,362 | 0 | 7,375,803 |
| 2 | Amazon.com Inc | 8.6264 | 2,246 | 0 | 7,225,404 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.83 |
| Large | 46.80 |
| Medium | 17.47 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7101
Price/Book*
3.1073
Price/Sales*
1.0906
Price/Cash Flow*
6.2273
Dividend Yield*
2.5803
Growth Measures
Long-Term Earnings
18.1491
Historical Earnings
34.6426
Sales Growth
18.9984
Cash-Flow Growth
46.9136
Book-Value Growth
6.4695
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
