Invesco S&P 500 Momentum ETF
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 · 1Y SHOWN · NET +$6.7B OVER THIS RANGE
Money keeps arriving — +$641M of net buying over the past month, about 2.9% of the fund's asset base, while the price has returned +23.3% so far this year. At 0.13% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 10.92% | $966.78 | -0.8% | ||
| 2 | NVDANVIDIA | 8.81% | $214.72 | -1.0% | ||
| 3 | AVGOBROADCOM | 6.26% | $368.45 | +1.2% | ||
| 4 | JNJJOHNSON & JOHNSON | 4.64% | $270.24 | +1.1% | ||
| 5 | GOOGLALPHABET | 4.37% | $344.82 | +1.2% | ||
| 6 | AMDADVANCED MICRO DEVICES | 3.82% | $473.25 | +0.8% | ||
| 7 | LRCXLAM RESEARCH | 3.50% | $314.00 | +1.1% | ||
| 8 | GOOGALPHABET | 3.47% | $341.75 | +1.0% | ||
| 9 | XOMEXXON MOBIL | 3.24% | $165.11 | -0.6% | ||
| 10 | CATCATERPILLAR | 2.46% | $827.90 | +1.5% | ||
| 11 | INTCINTEL | 2.41% | $90.07 | -2.2% | ||
| 12 | SNDKSandisk Corporation | 2.36% | $1596.08 | -0.3% | ||
| 13 | AMATAPPLIED MATERIALS | 1.98% | $492.32 | -0.8% | ||
| 14 | CSCOCISCO SYSTEMS | 1.86% | $111.04 | +1.3% | ||
| 15 | STXSEAGATE TECHNOLOGY HOLDINGS | 1.84% | $850.00 | -0.0% |
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| 1 month | -0.7% |
| 3 months | +2.6% |
| 6 months | +24.6% |
| YTD | +23.3% |
| 1 year | +27.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$242M |
| 1 month | +$641M |
| 3 months | +$2.8B |
| YTD | +$5.5B |
| 1 year | +$6.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.9% of the book; the top ten carry 51%. Spread across 100+ names, it behaves like roughly 26 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 | $562M | $679M |
| PLTR PALANTIR | $248M | $504M |
| NVDA NVIDIA | $348M | $395M |
| SNDK Sandisk Corporation | $357M | $331M |
| AMD ADVANCED MICRO DEVICES | $201M | $188M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -10bp on fee · 4× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -8bp on fee · 6× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -9bp on fee · 2× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -9bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -10bp on fee · 41× the assets | Head-to-head |