Invesco S&P 500® Momentum ETF (SPMO)

43.61 -0.22  -0.49% NYSE Arca Jan 24, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 43.61
Discount or Premium to NAV -0.01%
Turnover Ratio 83.00%
1 Year Fund Level Flows 9.725M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.02% 4.08% 3.76% 44
3M 8.85% 8.91% 12.02% 92
6M 6.22% 6.25% 9.23% 88
YTD 4.05% 3.91% 3.68% 46
1Y 22.53% 22.71% 28.63% 89
3Y 17.95% 18.02% 18.12% 53
5Y -- -- 12.86% --
10Y -- -- 14.11% --
15Y -- -- 9.97% --
20Y -- -- 6.02% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 20, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.13%
Communication Services 3.65%
Consumer Cyclical 9.48%
Consumer Defensive 15.42%
Energy 0.00%
Financial Services 15.56%
Healthcare 11.59%
Industrials 5.15%
Real Estate 7.89%
Technology 20.26%
Utilities 8.87%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 54.04%
Large 38.70%
Medium 7.27%
Small 0.00%
Micro 0.00%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 11.58%
Large Cap Blend 41.68%
Large Cap Growth 39.47%
Mid Cap Value 1.38%
Mid Cap Blend 3.32%
Mid Cap Growth 2.57%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 10.25% 165.04 -1.01%
PG Procter & Gamble Co 7.20% 125.14 +0.12%
V Visa Inc Class A 4.74% 205.00 -0.74%
MA Mastercard Inc A 4.01% 323.67 -0.40%
MRK Merck & Co Inc 3.54% 85.98 -2.91%
DIS The Walt Disney Co 3.31% 140.08 -1.49%
MCD McDonald's Corp 3.27% 211.24 -1.02%
CSCO Cisco Systems Inc 2.93% 48.85 -0.31%
SBUX Starbucks Corp 2.89% 92.03 -1.83%
ABT Abbott Laboratories 2.40% 90.40 -0.36%
As of Jan. 20, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Momentum Index (the "underlying 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 track 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
S&P 500 Momentum TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 4.16 yrs
Peter Hubbard 4.16 yrs
Pratik Doshi 0.00 yrs
Tony Seisser 4.16 yrs

Net Fund Flows

1M 0.00
3M -4.013M
6M 4.352M
YTD 9.725M
1Y 9.725M
3Y 58.49M
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9065
Max Drawdown (All) 23.38%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.279
30-Day Rolling Volatility 7.08%
Daily Value at Risk (VaR) 1% (All) 3.06%
Monthly Value at Risk (VaR) 1% (All) 9.10%

Fundamentals

Dividend Yield TTM (1-24-20) 1.34%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 31.00
Weighted Average Price to Sales Ratio 4.014
Weighted Average Price to Book Ratio 5.225
Weighted Median ROE 26.40%
Weighted Median ROA 9.93%
Forecasted Dividend Yield 1.56%
Forecasted PE Ratio 25.60
Forecasted Price to Sales Ratio 4.019
Forecasted Price to Book Ratio 5.904
Number of Holdings 102
As of Jan. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.61%
Forecasted Book Value Growth 2.35%
Forecasted Cash Flow Growth 13.15%
Forecasted Earnings Growth 13.55%
Forecasted Revenue Growth 5.53%
As of Jan. 20, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 10/6/2015
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.