Invesco S&P 500 Momentum ETF

Invesco·Tracks S&P 500 Momentum Index·Inception Oct 9, 2015

Expense ratio
0.13%
13.0 bps
Net assets
$22.15B
TTM yield
0.71%
Last price
$147.53
as of Sep 10, 2026

Composite score

82/ 100
Cost87

Based on a 0.13% expense ratio.

Liquidity100

Based on $22.15B in net assets.

Concentration39

Top-10 holdings represent 52.7% of net assets.

Tax efficiency84

Momentum Factor base · ETF wrapper · 0.71% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

102 total holdings· as of May 31, 2026
#HoldingWeight
1Micron Technology, Inc.10.73%
2NVIDIA Corp.8.46%
3Broadcom Inc.7.58%
4Alphabet Inc.4.81%
5Advanced Micro Devices, Inc.4.14%
6Johnson & Johnson3.85%
7Alphabet Inc.3.82%
8Lam Research Corp.3.54%
9Intel Corp.2.95%
10Exxon Mobil Corp.2.78%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001378872-26-001362).