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ETF Objective

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.

Stock Chart

as of 4:10 PM ET 11/29/2021

Performance

  • 1 Week
  • -0.62%
  • 1 Month
  • -0.12%
  • 3 Months
  • +3.20%
  • 1 Yr Return
  • +26.72%
  • 5 Yr Return
  • n/a

Sector Breakdown

Financials 27.05%
Technology 26.35%
Industrials 19.64%
Consumer Services 7.70%
Consumer Goods 7.58%
Health Care 6.45%
Basic Materials 3.01%
Non Classified Equity 1.19%
Oil & Gas 1.01%

Geographic Exposure

United States 94.77%
Ireland 3.94%
Switzerland 1.08%
United Kingdom 0.20%
Unidentified 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOGL Alphabet Inc Class A ORD 8.79%
GOOG Alphabet Inc Class C ORD 8.72%
BRK.B Berkshire Hathaway Inc ORD 6.32%
MRNA Moderna Inc ORD 3.64%
TGT Target Corp ORD 2.87%
MS Morgan Stanley ORD 2.78%
WFC Wells Fargo & Co ORD 2.58%
NKE Nike Inc ORD 2.53%
GS Goldman Sachs Group Inc ORD 2.47%
DE Deere & Co ORD 2.07%

ETF Overview

Sponsor Invesco
iNav Ticker CVD9
Inception Date 10/09/2015
Name Invesco S&P500 Momnt
CUSIP 46138E339
Prospectus Date 12/21/2020

ETF Characteristics

Market Capitalization 266.55 B
Total Net Assets 97.10
Management Fee 0.13%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Large-Cap Growth Funds
Number Of Holdings 103
Expense Ratio 0.13
Dividend 0.21
Dividend Frequency Quarterly

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