Invesco S&P 500 Momentum ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$5.8B OVER THIS RANGE
Money is leaving — −$19M in net outflows over the past month, while the price has returned +28.0% so far this year. At 0.13% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 9.52% | $1097.39 | +3.0% | ||
| 2 | AAPLAPPLE | 8.91% | $330.32 | -0.8% | ||
| 3 | AMDADVANCED MICRO DEVICES | 5.60% | $615.73 | +0.6% | ||
| 4 | INTCINTEL | 5.36% | $120.00 | -0.2% | ||
| 5 | GOOGLALPHABET | 4.77% | $338.24 | -1.7% | ||
| 6 | JNJJOHNSON & JOHNSON | 4.56% | $258.66 | -2.3% | ||
| 7 | GOOGALPHABET | 3.84% | $334.93 | -1.7% | ||
| 8 | LRCXLAM RESEARCH | 2.96% | $340.10 | +3.5% | ||
| 9 | XOMEXXON MOBIL | 3.02% | $163.82 | +0.7% | ||
| 10 | AMATAPPLIED MATERIALS | 2.78% | $529.30 | +3.5% | ||
| 11 | SNDKSandisk Corporation | 2.75% | $1787.69 | +2.7% | ||
| 12 | STXSEAGATE TECHNOLOGY HOLDINGS | 2.25% | $945.57 | +2.5% | ||
| 13 | CSCOCISCO SYSTEMS | 2.29% | $108.76 | +1.0% | ||
| 14 | MRKMERCK & CO | 2.20% | $143.81 | -1.0% | ||
| 15 | CATCATERPILLAR | 2.05% | $826.35 | +1.9% |
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Sign in to see all 101| 1 week | -0.1% |
| 1 month | +5.0% |
| 3 months | -1.7% |
| 6 months | +41.6% |
| YTD | +28.0% |
| 1 year | +26.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$9M |
| 1 month | −$19M |
| 3 months | +$1.5B |
| YTD | +$5.8B |
| 1 year | +$5.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.5% of the book; the top ten carry 51%. Spread across 101+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| LITE LUMENTUM HOLDINGS | $201M | $159M |
| AAPL APPLE | $141M | $176M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPMO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -11bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -9bp on fee · 2× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -10bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -9bp on fee · 2× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -8bp on fee · 5× the assets · +$2.3B in over the month | Head-to-head |