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Morningstar

Invesco S&P 500® Momentum ETF SPMO

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 81.29  /  +1.85 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.130%
  • Expense Ratio 0.130%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.12%
  • Turnover 81%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 1:01 AM GMT+0

Morningstar’s Analysis SPMO

Will SPMO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPMO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPMO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPMO’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco S&P 500 ® Momentum ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPMO

More SPMO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.24 130.4 Mil
Technology

Apple Inc

9.19 117.1 Mil
Technology

Microsoft Corp

8.93 113.7 Mil
Technology

Meta Platforms Inc Class A

8.53 108.7 Mil
Communication Services

Amazon.com Inc

8.10 103.2 Mil
Consumer Cyclical

Broadcom Inc

5.07 64.6 Mil
Technology

Eli Lilly and Co

4.90 62.4 Mil
Healthcare

Berkshire Hathaway Inc Class B

3.74 47.6 Mil
Financial Services

JPMorgan Chase & Co

2.50 31.8 Mil
Financial Services

Costco Wholesale Corp

2.18 27.7 Mil
Consumer Defensive