Fund factsheetFundFacts API
Issuer InvescoFigures as of 2026-10-01Generated 2 Oct 2026

Invesco S&P 500® Momentum ETF

US46138E3392ETF

The Invesco S&P 500® Momentum ETF (Fund) is based on the S&P 500 Momentum Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have a high "momentum score".

Key facts

TER0.13%
Fund sizeUSD 23.31bn
Inception2015-10-09
Holdings100
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01Micron Technology Inc9.71%
  2. 02Apple Inc8.84%
  3. 03Advanced Micro Devices Inc5.62%
  4. 04Intel Corp5.50%
  5. 05Alphabet Inc4.69%
  6. 06Johnson & Johnson4.37%
  7. 07Alphabet Inc3.77%
  8. 08Lam Research Corp3.08%
  9. 09ExxonMobil Holdings Corp3.04%
  10. 10Applied Materials Inc2.85%

Sectors

55%
  • Information technology54.7%
  • Health care10.4%
  • Communication services8.7%
  • Industrials7.5%
  • Financials6.5%
  • Energy5.6%
  • Consumer staples2.5%
  • Other3.8%

Countries

  1. United States100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Information technology Equity
ValuationGrowthConcentrationConcentratedRegionUnited StatesSectorInformation technology

Annualised returns

PeriodFundIndexDiff
1 Year+27.40%+27.61%−0.21%
3 Years p.a.+37.25%+37.46%−0.21%
5 Years p.a.+19.66%+19.83%−0.17%
10 Years p.a.+19.81%+20.00%−0.19%
Since Inception+19.02%+19.22%−0.20%

Risk & valuation metrics

P/E ratio26.3x
Income yield0.7%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.