SPMOInvesco S&P 500 Momentum ETF

Grow my money10y track recordRanked #96 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 Momentum Index.

By Invesco · Launched 2015

Annual Cost

0.13%

#636 of 5,562 · low cost

Fund Size

$19.9B

#150 of 5,562 · large

Return (1Y)Goal

+45.8%

Track Record

10 years

#1,357 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,516+45.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Momentum

Index tracked

S&P 500 Momentum Index

What it actually holds

By weight

Concentration

Top 10 holdings = 53.0% of fundmoderately concentrated

Broadcom Inc.

11.3%

NVIDIA Corp.

8.8%

Meta Platforms, Inc.

7.6%

JPMorgan Chase & Co.

5.3%

Palantir Technologies Inc.

4.3%

Netflix, Inc.

4.2%

Walmart Inc.

3.5%

Visa Inc.

3.3%

Oracle Corp.

2.5%

Cisco Systems, Inc.

2.3%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

54.9%

Industrials

12.3%

Communication

8.8%

Healthcare

6.2%

Financial Services

5.7%

Consumer Defensive

4.0%

Energy

3.1%

Basic Materials

1.6%

Other

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.8%Moderate

Year-on-year price swings

Max drawdown

-30.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.69Strong risk-adjusted returns

Sortino (3Y)

2.56Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Momentum Index.
Strategy: Invests primarily in securities of the S&P 500 Momentum Index, which measures approximately 100 stocks with the highest momentum scores. The Fund employs full replication methodology, investing in all securities in proportion to their index weightings, and is non-diversified.
Inception date: October 9, 2015
Fund family: Invesco