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
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 |