SPMO Invesco S&P 500® Momentum ETF

69

NYSE ARCA | ETF

Price
$117.28
Decreased by -0.03%
Dollar volume (20D)
226.99 M
ADR%
1.22
Technology - 25.32%Financial Services - 18.38%Consumer Cyclicals - 15.02%Communication Services - 14.27%Industrials - 9.47%Consumer Defensive - 9.29%Utilities - 2.74%Healthcare - 2.25%Energy - 2.00%Real Estate - 1.25%Basic Materials - 0.00%
Technology - 25.32%
Financial Services - 18.38%
Consumer Cyclicals - 15.02%
Communication Services - 14.27%
Industrials - 9.47%
Consumer Defensive - 9.29%
Utilities - 2.74%
Healthcare - 2.25%
Energy - 2.00%
Real Estate - 1.25%
Basic Materials - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 11.12%
AAPL Apple Inc Technology Consumer Electronics 9.89%
META Meta Platforms Inc. Communication Services Internet Content & Information 8.78%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 8.30%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.24%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 6.80%
AVGO Broadcom Inc Technology Semiconductors 5.97%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.83%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 5.12%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.42%
WMT Walmart Inc Consumer Defensive Discount Stores 4.37%
NFLX Netflix Inc Communication Services Entertainment 3.35%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 3.29%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.49%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.47%
GE GE Aerospace Industrials Aerospace & Defense 2.20%
LIN Linde PLC Basic Materials Chemicals 2.03%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.73%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.54%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.53%
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