Invesco S&P 500 Momentum Index ETF (MOM)
As of December 31, 2021
(Global Equity)

Underlying Index
S&P 500 Momentum Index
Inception Return
(3/7/2016)
7.91 % Day High/Low
- / -
YTD Return 21.29 % 52Week High/Low
$29.96 / $22.87
    
NAVPS
(1/19/2022)
$27.55
Change $-0.46 / -1.63 %
Open / Close
(1/19/2022)
- / $27.57
Management Fee 0.18 %
Traded Volume 1
Assets ($mil) -
Rank (1Yr) 382/2126
Std Dev (3Yr) 15.45 %
Beta (3Yr) 0.96
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.15
Annual Yield 0.55 %
 
Objective
MOM seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500® Momentum Index, or any successor thereto, on an unhedged basis and invests, directly or indirectly, primarily in U.S. equity securities.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

Sub Advisor

Invesco Capital Management LLC

 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States8.86%
Alphabet Inc Cl CUS EquityTechnologyUnited States8.81%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States6.44%
Nike Inc Cl BUS EquityConsumer GoodsUnited States2.71%
Target CorpUS EquityConsumer ServicesUnited States2.71%
Morgan StanleyUS EquityFinancial ServicesUnited States2.61%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.49%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States2.33%
Intuit IncUS EquityTechnologyUnited States2.26%
Moderna IncUS EquityHealthcareUnited States2.24%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.13 6.87 11.33 21.29 21.29 12.19 8.59 -   
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 4 2 1 1 1 3 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.29 -4.60 22.02 -5.66 13.34 -      -      -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 1 4 2 3 2 - - - - -

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