Funds/Invesco

Invesco S&P 500® Momentum ETF

US46138E3392ETFUSDDistributingFigures as of 2026-09-18 · update requested
United States Information technology Equity
ValuationGrowthConcentrationConcentratedRegionUnited StatesSectorInformation technology

Invesco S&P 500® Momentum ETF is a united states information technology equity etf from Invesco with a total expense ratio of 0.13% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 52.6% of the portfolio, which FundFacts classifies as concentrated. Regional focus: United States. Sector tilt: Information technology.

Key facts

TER0.13%
Fund size$29.43B
Inception2015-10-09
Holdings100
Asset classEquities
BenchmarkS&P 500 Momentum Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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".

Fund details

ISINUS46138E3392
Fund houseInvesco
StructureETF
Share class currencyUSD
Distribution policyDistributing
DomicileUnited States
Launch date2015-10-09
BenchmarkS&P 500 Momentum Index
Asset classEquities
Fund size$29.43B
Number of holdings100
Price / earnings26.3x

Fees and costs

Total expense ratio (TER)0.13%
Ongoing charges0.13%

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%

Largest sectors

  1. Information technology52.8%
  2. Industrials12.4%
  3. Communication services8.0%
  4. Health care7.4%
  5. Financials6.2%
  6. Consumer staples4.4%
  7. Energy3.5%
  8. Materials1.9%
  9. Consumer discretionary1.2%
  10. Utilities1.2%

Largest countries

  1. United States98.3%
  2. Switzerland1.7%

Concentration

Top 10 weight 52.6% — concentrated
  1. 01Micron Technology Inc11.08%
  2. 02NVIDIA Corp9.03%
  3. 03Broadcom Inc6.05%
  4. 04Johnson & Johnson4.74%
  5. 05Alphabet Inc4.51%
  6. 06Advanced Micro Devices Inc4.49%
  7. 07Alphabet Inc3.57%
  8. 08ExxonMobil Holdings Corp3.21%
  9. 09Lam Research Corp3.07%
  10. 10Intel Corp2.88%
Full holdings (100) in the API payload.

Frequently asked questions

What is the TER of Invesco S&P 500® Momentum ETF?

The total expense ratio (TER) of Invesco S&P 500® Momentum ETF (US46138E3392) is 0.13% per year.

What are the top holdings of Invesco S&P 500® Momentum ETF?

The largest positions of Invesco S&P 500® Momentum ETF as of 2026-09-18 are Micron Technology Inc (11.08%), NVIDIA Corp (9.03%), Broadcom Inc (6.05%), Johnson & Johnson (4.74%) and Alphabet Inc (4.51%). Its ten largest holdings make up 52.6% of the portfolio, out of 100 holdings in total.

What does Invesco S&P 500® Momentum ETF invest in?

Invesco S&P 500® Momentum ETF is a united states information technology equity etf. Its largest exposures as of 2026-09-18 are by country, United States 98.3% and Switzerland 1.7%; by sector, Information technology 52.8%, Industrials 12.4% and Communication services 8.0%.

How has Invesco S&P 500® Momentum ETF performed?

Invesco S&P 500® Momentum ETF returned +27.40% over one year and +19.66% a year over five years as of 2026-09-18, according to the NAV history Invesco publishes. Past performance does not predict future returns.

Is Invesco S&P 500® Momentum ETF accumulating or distributing?

Invesco S&P 500® Momentum ETF is a distributing share class: it pays out the income from its holdings to investors.

Which index does Invesco S&P 500® Momentum ETF track?

Invesco S&P 500® Momentum ETF's benchmark is the S&P 500 Momentum Index, which it tracks.

Where is Invesco S&P 500® Momentum ETF domiciled and what is its SFDR classification?

Invesco S&P 500® Momentum ETF is domiciled in United States (ISIN US46138E3392).

Where does this data about Invesco S&P 500® Momentum ETF come from?

FundFacts reads it from the documents Invesco publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/US46138E3392
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/US46138E3392 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Invesco publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-18. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Invesco; fund names are used to identify the product only. Nothing on this page is investment advice.