Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.13% 0.02% 29.43B 1.667M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.82% 44.00% 6.274B

Basic Info

Investment Strategy
The Fund seeks investment results that correspond to the price and yield of the S&P 500 Momentum Index. The Fund invests at least 90% of its total assets in common stocks that comprise the Underlying Index, designed to track the performance of 100 stocks in the S&P 500 Index that have the highest momentum score.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
25.93%
28.28%
22.65%
-10.46%
17.55%
45.81%
26.57%
28.06%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
14.40%
--
--
--
--
33.69%
15.76%
12.78%
8.74%
26.71%
13.03%
26.74%
-10.22%
8.47%
11.19%
6.46%
4.87%
26.92%
14.25%
26.82%
-11.87%
14.30%
17.07%
15.06%
14.63%
28.91%
12.71%
29.41%
-11.62%
13.70%
12.78%
11.20%
11.93%
As of September 22, 2026.

Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.10%
Stock 99.87%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks investment results that correspond to the price and yield of the S&P 500 Momentum Index. The Fund invests at least 90% of its total assets in common stocks that comprise the Underlying Index, designed to track the performance of 100 stocks in the S&P 500 Index that have the highest momentum score.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders