SPMOInvesco S&P 500 Momentum ETF

Grow my money10y track recordRanked #96 of 3,055 in this goal

Tracks the investment results of the S&P 500 Momentum Index.

By Invesco · Launched 2015

Annual Cost

0.13%

#539 of 6,040 · low cost

Fund Size

$22.1B

#145 of 6,040 · large

Return (1Y)

+22.1%

Track Record

10 years

#1,348 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,903+19.0%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 50.5% of fundmoderately concentrated

Broadcom Inc.

9.0%

NVIDIA Corp.

8.9%

Meta Platforms, Inc.

7.7%

JPMorgan Chase & Co.

5.1%

Walmart Inc.

4.0%

Netflix, Inc.

3.8%

Palantir Technologies Inc.

3.5%

Visa Inc.

3.2%

GE Vernova Inc.

2.7%

General Electric Co.

2.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

52.8%

Industrials

12.3%

Communication

8.0%

Healthcare

7.4%

Financial Services

6.2%

Consumer Defensive

4.4%

Energy

3.5%

Basic Materials

1.9%

Other

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.7%High

Year-on-year price swings

Max drawdown

-31.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.33Strong risk-adjusted returns

Sortino (3Y)

1.98Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the S&P 500 Momentum Index.
Strategy: Invests at least 90% of total assets in securities that comprise the S&P 500 Momentum Index, using a full replication methodology. Focuses on approximately 100 stocks with the highest momentum scores based on price movements and volatility, with market capitalizations ranging from $10.7 billion to $4.9 trillion.
Inception date: October 9, 2015
Fund family: Invesco