Invesco S&P 500 Momentum ETF (SPMO)
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.
$2.28B
Oct 09, 2015
22.62
$3.91
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
9.52%
Financial Select Sector SPDR Fund
XLF
6.84%
Industrial Select Sector SPDR Fund
XLI
6.24%
Technology Select Sector SPDR Fund
XLK
50.52%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.889999999999999%
Communication Services Select Sector SPDR Fund
XLC
10.23%
Materials Select Sector SPDR Fund
XLB
1.73%
Energy Select Sector SPDR Fund
XLE
0.50973%
Utilities Select Sector SPDR Fund
XLU
0.38717%
The Real Estate Select Sector SPDR Fund
XLRE
0.12737%
ETF Constituents (90)
NVIDIA Corporation
NVDA
10.98%
Apple Inc.
AAPL
10.321%
Meta Platforms, Inc.
META
8.622%
Microsoft Corporation
MSFT
8.204%
Amazon.com, Inc.
AMZN
7.072%
Eli Lilly and Company
LLY
5.52%
Broadcom Inc.
AVGO
4.802%
Berkshire Hathaway Inc.
BRK-B
3.992%
JPMorgan Chase & Co.
JPM
2.508%
Costco Wholesale Corporation
COST
2.337%
Salesforce, Inc.
CRM
1.442%
Advanced Micro Devices, Inc.
AMD
1.427%
Adobe Inc.
ADBE
1.424%
Netflix, Inc.
NFLX
1.293%
General Electric Company
GE
1.252%
Walmart Inc.
WMT
1.144%
International Business Machines Corporation
IBM
1.128%
Uber Technologies, Inc.
UBER
1.086%
ServiceNow, Inc.
NOW
1.006%
Intuit Inc.
INTU
0.846%
Intuitive Surgical, Inc.
ISRG
0.83%
Palo Alto Networks, Inc.
PANW
0.775%
Amgen Inc.
AMGN
0.703%
Booking Holdings Inc.
BKNG
0.634%
Applied Materials, Inc.
AMAT
0.614%
Boston Scientific Corporation
BSX
0.603%
Stryker Corporation
SYK
0.507%
Lam Research Corporation
LRCX
0.494%
Vertex Pharmaceuticals Incorporated
VRTX
0.488%
Arista Networks, Inc.
ANET
0.478%
TransDigm Group Incorporated
TDG
0.472%
The TJX Companies, Inc.
TJX
0.469%
KLA Corporation
KLAC
0.424%
Regeneron Pharmaceuticals, Inc.
REGN
0.409%
Cadence Design Systems, Inc.
CDNS
0.372%
Chipotle Mexican Grill, Inc.
CMG
0.371%
Cintas Corporation
CTAS
0.369%
The Sherwin-Williams Company
SHW
0.353%
Synopsys, Inc.
SNPS
0.347%
Parker-Hannifin Corporation
PH
0.342%
Mondelez International, Inc.
MDLZ
0.34%
Intel Corporation
INTC
0.331%
Fair Isaac Corporation
FICO
0.325%
Waste Management, Inc.
WM
0.315%
Amphenol Corporation
APH
0.312%
McKesson Corporation
MCK
0.305%
Motorola Solutions, Inc.
MSI
0.295%
Roper Technologies, Inc.
ROP
0.28%
O'Reilly Automotive, Inc.
ORLY
0.28%
Republic Services, Inc.
RSG
0.279%
Phillips 66
PSX
0.273%
Ecolab Inc.
ECL
0.267%
PACCAR Inc
PCAR
0.266%
Marriott International, Inc.
MAR
0.263%
Constellation Energy Corporation
CEG
0.262%
Royal Caribbean Cruises Ltd.
RCL
0.251%
D.R. Horton, Inc.
DHI
0.246%
W.W. Grainger, Inc.
GWW
0.236%
Copart, Inc.
CPRT
0.236%
Hilton Worldwide Holdings Inc.
HLT
0.23%
CoreSite Realty Corporation
COR
0.23%
Arthur J. Gallagher & Co.
AJG
0.214%
Lennar Corporation
LEN
0.213%
Marathon Petroleum Corporation
MPC
0.208%
PulteGroup, Inc.
PHM
0.2%
Verisk Analytics, Inc.
VRSK
0.192%
Fastenal Company
FAST
0.191%
Ingersoll Rand Inc.
IR
0.174%
Howmet Aerospace Inc.
HWM
0.172%
United Rentals, Inc.
URI
0.162%
Cardinal Health, Inc.
CAH
0.157%
Cboe Global Markets, Inc.
CBOE
0.156%
Gartner, Inc.
IT
0.153%
Martin Marietta Materials, Inc.
MLM
0.147%
Builders FirstSource, Inc.
BLDR
0.143%
Iron Mountain Incorporated
IRM
0.129%
Broadridge Financial Solutions, Inc.
BR
0.128%
NVR, Inc.
NVR
0.121%
Quanta Services, Inc.
PWR
0.119%
Westinghouse Air Brake Technologies Corporation
WAB
0.114%
Take-Two Interactive Software, Inc.
TTWO
0.113%
Brown & Brown, Inc.
BRO
0.113%
Vulcan Materials Company
VMC
0.108%
NRG Energy, Inc.
NRG
0.101%
PTC Inc.
PTC
0.095%
Hubbell Incorporated
HUBB
0.093%
West Pharmaceutical Services, Inc.
WST
0.091%
Akamai Technologies, Inc.
AKAM
0.068%
Jabil Inc.
JBL
0.06%
Carnival Corporation & plc
CCL
0.054%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
9.52%
Financial Select Sector SPDR Fund
XLF
6.84%
Industrial Select Sector SPDR Fund
XLI
6.24%
Technology Select Sector SPDR Fund
XLK
50.52%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.889999999999999%
Communication Services Select Sector SPDR Fund
XLC
10.23%
Materials Select Sector SPDR Fund
XLB
1.73%
Energy Select Sector SPDR Fund
XLE
0.50973%
Utilities Select Sector SPDR Fund
XLU
0.38717%
The Real Estate Select Sector SPDR Fund
XLRE
0.12737%
ETF Constituents (90)
NVIDIA Corporation
NVDA
10.98%
Apple Inc.
AAPL
10.321%
Meta Platforms, Inc.
META
8.622%
Microsoft Corporation
MSFT
8.204%
Amazon.com, Inc.
AMZN
7.072%
Eli Lilly and Company
LLY
5.52%
Broadcom Inc.
AVGO
4.802%
Berkshire Hathaway Inc.
BRK-B
3.992%
JPMorgan Chase & Co.
JPM
2.508%
Costco Wholesale Corporation
COST
2.337%
Salesforce, Inc.
CRM
1.442%
Advanced Micro Devices, Inc.
AMD
1.427%
Adobe Inc.
ADBE
1.424%
Netflix, Inc.
NFLX
1.293%
General Electric Company
GE
1.252%
Walmart Inc.
WMT
1.144%
International Business Machines Corporation
IBM
1.128%
Uber Technologies, Inc.
UBER
1.086%
ServiceNow, Inc.
NOW
1.006%
Intuit Inc.
INTU
0.846%
Intuitive Surgical, Inc.
ISRG
0.83%
Palo Alto Networks, Inc.
PANW
0.775%
Amgen Inc.
AMGN
0.703%
Booking Holdings Inc.
BKNG
0.634%
Applied Materials, Inc.
AMAT
0.614%
Boston Scientific Corporation
BSX
0.603%
Stryker Corporation
SYK
0.507%
Lam Research Corporation
LRCX
0.494%
Vertex Pharmaceuticals Incorporated
VRTX
0.488%
Arista Networks, Inc.
ANET
0.478%
TransDigm Group Incorporated
TDG
0.472%
The TJX Companies, Inc.
TJX
0.469%
KLA Corporation
KLAC
0.424%
Regeneron Pharmaceuticals, Inc.
REGN
0.409%
Cadence Design Systems, Inc.
CDNS
0.372%
Chipotle Mexican Grill, Inc.
CMG
0.371%
Cintas Corporation
CTAS
0.369%
The Sherwin-Williams Company
SHW
0.353%
Synopsys, Inc.
SNPS
0.347%
Parker-Hannifin Corporation
PH
0.342%
Mondelez International, Inc.
MDLZ
0.34%
Intel Corporation
INTC
0.331%
Fair Isaac Corporation
FICO
0.325%
Waste Management, Inc.
WM
0.315%
Amphenol Corporation
APH
0.312%
McKesson Corporation
MCK
0.305%
Motorola Solutions, Inc.
MSI
0.295%
Roper Technologies, Inc.
ROP
0.28%
O'Reilly Automotive, Inc.
ORLY
0.28%
Republic Services, Inc.
RSG
0.279%
Phillips 66
PSX
0.273%
Ecolab Inc.
ECL
0.267%
PACCAR Inc
PCAR
0.266%
Marriott International, Inc.
MAR
0.263%
Constellation Energy Corporation
CEG
0.262%
Royal Caribbean Cruises Ltd.
RCL
0.251%
D.R. Horton, Inc.
DHI
0.246%
W.W. Grainger, Inc.
GWW
0.236%
Copart, Inc.
CPRT
0.236%
Hilton Worldwide Holdings Inc.
HLT
0.23%
CoreSite Realty Corporation
COR
0.23%
Arthur J. Gallagher & Co.
AJG
0.214%
Lennar Corporation
LEN
0.213%
Marathon Petroleum Corporation
MPC
0.208%
PulteGroup, Inc.
PHM
0.2%
Verisk Analytics, Inc.
VRSK
0.192%
Fastenal Company
FAST
0.191%
Ingersoll Rand Inc.
IR
0.174%
Howmet Aerospace Inc.
HWM
0.172%
United Rentals, Inc.
URI
0.162%
Cardinal Health, Inc.
CAH
0.157%
Cboe Global Markets, Inc.
CBOE
0.156%
Gartner, Inc.
IT
0.153%
Martin Marietta Materials, Inc.
MLM
0.147%
Builders FirstSource, Inc.
BLDR
0.143%
Iron Mountain Incorporated
IRM
0.129%
Broadridge Financial Solutions, Inc.
BR
0.128%
NVR, Inc.
NVR
0.121%
Quanta Services, Inc.
PWR
0.119%
Westinghouse Air Brake Technologies Corporation
WAB
0.114%
Take-Two Interactive Software, Inc.
TTWO
0.113%
Brown & Brown, Inc.
BRO
0.113%
Vulcan Materials Company
VMC
0.108%
NRG Energy, Inc.
NRG
0.101%
PTC Inc.
PTC
0.095%
Hubbell Incorporated
HUBB
0.093%
West Pharmaceutical Services, Inc.
WST
0.091%
Akamai Technologies, Inc.
AKAM
0.068%
Jabil Inc.
JBL
0.06%
Carnival Corporation & plc
CCL
0.054%