Invesco S&P 500 Momentum ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
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 · 1M SHOWN · NET +$13M OVER THIS RANGE
Money keeps arriving — +$13M of net inflows over the past month, while the price has returned +28.4% 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 | 9.48% | $1063.96 | -1.0% | ||
| 2 | AAPLAPPLE | 8.90% | $332.89 | -0.2% | ||
| 3 | AMDADVANCED MICRO DEVICES | 5.76% | $631.75 | -0.3% | ||
| 4 | INTCINTEL | 5.45% | $116.19 | -2.6% | ||
| 5 | GOOGLALPHABET | 4.75% | $346.47 | +0.9% | ||
| 6 | JNJJOHNSON & JOHNSON | 4.31% | $252.93 | -1.2% | ||
| 7 | GOOGALPHABET | 3.82% | $343.83 | +1.0% | ||
| 8 | LRCXLAM RESEARCH | 3.13% | $345.80 | -0.5% | ||
| 9 | XOMEXXON MOBIL | 3.03% | $164.00 | -0.0% | ||
| 10 | AMATAPPLIED MATERIALS | 2.89% | $542.28 | +0.4% | ||
| 11 | SNDKSandisk Corporation | 2.69% | $1704.16 | -0.9% | ||
| 12 | CSCOCISCO SYSTEMS | 2.38% | $112.82 | +0.6% | ||
| 13 | STXSEAGATE TECHNOLOGY HOLDINGS | 2.07% | $887.09 | +4.5% | ||
| 14 | CATCATERPILLAR | 2.07% | $848.14 | +0.3% | ||
| 15 | MRKMERCK & CO | 2.10% | $139.54 | -3.3% |
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Sign in to see all 101| 1 week | +1.3% |
| 1 month | +2.3% |
| 3 months | +1.5% |
| 6 months | +33.5% |
| YTD | +28.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$107M |
| 1 month | +$13M |
| 3 months | +$1.5B |
| YTD | +$5.9B |
| 1 year | +$5.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.5% of the book; the top ten carry 52%. 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 | $707M | $749M |
| SNDK Sandisk Corporation | $388M | $462M |
| AMD ADVANCED MICRO DEVICES | $515M | $332M |
| INTC INTEL | $118M | $122M |
| AAPL APPLE | $97M | $114M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $888.3B | +$19B | -10bp on fee · 38× the assets · +$19B in over the month | Head-to-head |
| 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 |