Invesco S&P 500® Momentum ETF
NYSE Arca:SPMO

  • LAST PRICE
    93.90
  • TODAY'S CHANGE (%)
    -1.55 (-1.62%)
  • Bid / Lots
    94.00/ 4
  • Ask / Lots
    96.65/ 1
  • Open / Previous Close
    94.69 / 95.45
  • Day Range
    93.54
    94.87
  • 52 Week Range
    60.97
    97.36
  • Volume
    823,027
  • Overall Morningstar Rating
    out of 2308 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.4%
Non-US Stock		1.5%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s23.0%
Technology22.8%
Consumer Cyclical12.0%
Healthcare10.8%
Industrials10.1%
Communication Services8.8%
Consumer Defensive6.8%
Energy2.3%
Utilities1.8%
Real Estate1.0%
Basic Mat.0.5%
Geographic Region
United States		98.5%
Asia/Oceania		0.2%
Africa		0
Latin America		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
9.9%
+1.29%
$280.3M
AMZN
Amazon.com Inc
Long
9.3%
+1.29%
$263.1M
META
Meta Platforms Inc Class A
Long
6.6%
+1.30%
$187.7M
BRK.B
Berkshire Hathaway Inc Class B
Long
6.0%
+1.29%
$171.2M
LLY
Eli Lilly and Co
Long
6.0%
+1.29%
$169.6M
AVGO
Broadcom Inc
Long
5.8%
+1.29%
$165.2M
JPM
JPMorgan Chase & Co
Long
5.0%
+1.30%
$143.0M
COST
Costco Wholesale Corp
Long
3.8%
+1.29%
$107.2M
WMT
Walmart Inc
Long
2.4%
+1.29%
$68.4M
GE
GE Aerospace
Long
2.1%
+1.29%
$59.7M
As of 2024-11-15

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 Momentum TR USD
Category
Large Growth
Sponsor
Invesco Capital Management LLC
Inception
October 9, 2015
As of 2024-10-31

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.

Holding Details
Total Net Assets$2.9B
Shares Out.41.0M
Net Asset Value (NAV)$93.87
Prem/Discount to NAV0.03%
P/E Ratio27.8
Dividend Yield0.46%
Dividend per Share0.43 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.13%
Actual Mgmt. Expense Ratio (MER)0.13%