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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
$23.02B
TTM yield
0.79%
Last price
$138.66
as of Oct 23, 2026
Avg volume
1,924,155
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+15.0%
3 year
+36.2%
annualized
5 year
+17.8%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

82 / 100
Cost 87

Based on a 0.13% expense ratio.

Liquidity 100

Based on $23.02B in net assets.

Concentration 39

Top-10 holdings represent 52.7% of net assets.

Tax efficiency 84

Momentum Factor base · ETF wrapper · 0.79% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

100 total holdings · as of May 31, 2026
# Holding Weight
1 Micron Technology, Inc. 10.73%
2 NVIDIA Corp. 8.46%
3 Broadcom Inc. 7.58%
4 Alphabet Inc. 4.81%
5 Advanced Micro Devices, Inc. 4.14%
6 Johnson & Johnson 3.85%
7 Alphabet Inc. 3.82%
8 Lam Research Corp. 3.54%
9 Intel Corp. 2.95%
10 Exxon Mobil Corp. 2.78%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

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