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Trending ETFs

Invesco S&P 500® Momentum ETF

etf
SPMO
Dividend policy
Active
Price as of:
$52.41 -0.18 0%
primary theme
U.S. Large-Cap Growth Equity
SPMO (ETF)

Invesco S&P 500® Momentum ETF

Dividend policy
Active
Price as of:
$52.41 -0.18 0%
primary theme
U.S. Large-Cap Growth Equity
SPMO (ETF)
Invesco S&P 500® Momentum ETF
Dividend policy
Active
Price as of:
$52.41 -0.18 0%
primary theme
U.S. Large-Cap Growth Equity

SPMO - Snapshot

Vitals

  • YTD Return -0.9%
  • 3 Yr Annualized Return 17.3%
  • 5 Yr Annualized Return 16.8%
  • Net Assets $70.9 M
  • Holdings in Top 10 51.7%

52 WEEK LOW AND HIGH

$52.59
$31.06
$53.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Growth

Compare SPMO to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$20.54

-0.96%

$15.50 B

3.64%

$0.75

blocked
blocked
blocked

-0.15%

-

$54.32

-0.79%

$10.04 B

0.95%

$0.52

blocked
blocked
blocked

-2.04%

-

$398.67

-1.18%

$10.01 B

0.66%

$2.65

blocked
blocked
blocked

-1.53%

-

$27.50

-0.72%

$2.70 B

1.43%

$0.40

blocked
blocked
blocked

-0.90%

-

$47.72

0.00%

$2.35 B

0.73%

$0.35

blocked
blocked
blocked

3.02%

-

Compare SPMO to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$311.86

-0.79%

$152.72 B

0.55%

$1.74

blocked
blocked
blocked

-0.60%

-

$250.11

-0.57%

$145.66 B

0.51%

$1.28

blocked
blocked
blocked

-1.27%

-

$238.44

-0.54%

$64.48 B

0.67%

$1.59

blocked
blocked
blocked

-1.12%

-

$63.04

-0.58%

$32.34 B

0.82%

$0.52

blocked
blocked
blocked

-1.22%

-

$126.54

-0.67%

$13.47 B

0.53%

$0.67

blocked
blocked
blocked

-1.46%

-

SPMO - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return 17.3%
  • 5 Yr Annualized Total Return 16.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.48%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P 500® Momentum ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 09, 2015
  • Shares Outstanding
    1340001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony Seisser

Fund Description

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.


SPMO - Performance

Return Ranking - Trailing

Period SPMO Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -3.7% 25.7% 74.13%
1 Yr 28.2% -9.0% 145.0% 71.99%
3 Yr 17.3%* -6.6% 51.8% 71.76%
5 Yr 16.8%* -6.8% 39.6% 67.65%
10 Yr N/A* 6.9% 23.9% N/A

* Annualized

Return Ranking - Calendar

Period SPMO Return Category Return Low Category Return High Rank in Category (%)
2020 26.2% -67.0% 145.0% 46.14%
2019 24.1% -28.8% 76.0% 50.52%
2018 -1.9% -64.5% 19.1% 8.13%
2017 26.7% -68.7% 64.3% 13.17%
2016 5.3% -56.6% 15.3% 16.93%

Total Return Ranking - Trailing

Period SPMO Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -3.4% 25.7% 74.13%
1 Yr 28.2% -9.0% 145.0% 67.87%
3 Yr 17.3%* -8.4% 51.8% 70.13%
5 Yr 16.8%* -7.9% 39.6% 65.49%
10 Yr N/A* 6.9% 23.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SPMO Return Category Return Low Category Return High Rank in Category (%)
2020 26.2% -67.0% 145.0% 46.14%
2019 24.1% -28.8% 76.0% 50.68%
2018 -1.9% -64.5% 29.5% 21.66%
2017 26.7% -24.8% 64.3% 45.73%
2016 5.3% -56.6% 17.1% 30.01%

SPMO - Holdings

Concentration Analysis

SPMO Category Low Category High SPMO % Rank
Net Assets 70.9 M 10.3 K 256 B 88.44%
Number of Holdings 101 1 2373 27.69%
Net Assets in Top 10 36.6 M 378 K 89.8 B 86.49%
Weighting of Top 10 51.71% 10.8% 100.0% 15.84%

Top 10 Holdings

  1. Apple Inc 9.19%
  2. Microsoft Corp 8.72%
  3. Amazon.com Inc 8.48%
  4. NVIDIA Corp 5.79%
  5. Facebook Inc A 5.54%
  6. Visa Inc Class A 4.18%
  7. Mastercard Inc A 3.88%
  8. PayPal Holdings Inc 3.85%
  9. Procter & Gamble Co 3.68%
  10. NextEra Energy Inc 2.74%

Asset Allocation

Weighting Return Low Return High SPMO % Rank
Stocks
99.76% 51.75% 112.08% 20.41%
Cash
0.24% -12.08% 48.25% 76.76%
Preferred Stocks
0.00% 0.00% 1.88% 31.33%
Other
0.00% -5.20% 20.00% 36.38%
Convertible Bonds
0.00% 0.00% 7.90% 24.28%
Bonds
0.00% -0.73% 20.94% 27.44%

Stock Sector Breakdown

Weighting Return Low Return High SPMO % Rank
Technology
36.22% 0.00% 88.51% 31.03%
Healthcare
17.35% 0.00% 61.09% 19.23%
Consumer Cyclical
13.76% 0.00% 41.42% 70.23%
Communication Services
12.22% 0.00% 68.14% 62.81%
Financial Services
5.82% 0.00% 39.75% 83.44%
Consumer Defense
4.89% 0.00% 19.49% 32.44%
Real Estate
3.38% 0.00% 22.68% 14.11%
Basic Materials
2.60% 0.00% 19.40% 17.30%
Industrials
2.04% 0.00% 29.82% 89.16%
Utilities
1.72% 0.00% 11.81% 11.43%
Energy
0.00% 0.00% 7.96% 52.49%

Stock Geographic Breakdown

Weighting Return Low Return High SPMO % Rank
US
98.36% 39.12% 106.92% 16.33%
Non US
1.40% 0.00% 41.45% 74.31%

SPMO - Expenses

Operational Fees

SPMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.01% 23.28% 97.70%
Management Fee 0.13% 0.00% 1.50% 4.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

SPMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SPMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 0.00% 358.00% 84.96%

SPMO - Distributions

Dividend Yield Analysis

SPMO Category Low Category High SPMO % Rank
Dividend Yield 0.96% 0.00% 5.95% 0.29%

Dividend Distribution Analysis

SPMO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SPMO Category Low Category High SPMO % Rank
Net Income Ratio 1.48% -56.00% 1.99% 0.84%

Capital Gain Distribution Analysis

SPMO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

SPMO - Fund Manager Analysis

Managers

Tony Seisser


Start Date

Tenure

Tenure Rank

Oct 09, 2015

5.23

5.2%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Peter Hubbard


Start Date

Tenure

Tenure Rank

Oct 09, 2015

5.23

5.2%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Oct 09, 2015

5.23

5.2%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Dec 20, 2019

1.03

1.0%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.03 7.61 1.0