Description: The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track 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. The fund is non-diversified.
Home Page: www.invesco.com/static/us/productdetail?productId=SPMO&productType=ETF
SPMO Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.89 | 0.00 | 98.89 |
Stock non-US | 1.12 | 0.00 | 1.12 |
Cash | 0.00 | 0.01 | -0.01 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Energy | 30.50 | 2.16 |
Healthcare | 30.42 | 15.93 |
Consumer Defensive | 11.89 | 4.22 |
Financial Services | 9.36 | 9.95 |
Utilities | 7.10 | 0.55 |
Industrials | 4.69 | 6.35 |
Technology | 2.03 | 32.96 |
Basic Materials | 1.62 | 1.39 |
Consumer Cyclicals | 1.61 | 15.95 |
Real Estate | 0.78 | 1.61 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.88 | 96.46 |
Europe Developed | 1.12 | 2.03 |
Japan | 0.00 | 0.07 |
Asia Emerging | 0.00 | 0.29 |
Latin America | 0.00 | 0.23 |
Asia Developed | 0.00 | 0.34 |
United Kingdom | 0.00 | 0.55 |
Africa/Middle East | 0.00 | 0.03 |