Summary
Invesco S&P 500 Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 103. The ten largest make up 51% of the fund.
- Yearly costs
- 0.13%
- Fund size
- $22.4B
- Positions
- 103
- Dividend yield
- 0.77%
- Running since
- 2015
What speaks for it
- Costs of 0.13% a year are below the middle of comparable funds (0.44%).
- A large fund with $22.4B under management.
- Easy to buy and sell: about $297.1M changes hands a day.
- Average yearly growth over the last ten years: 18%.
- It has been running since 2015.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 53% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.6%
- 3 months
- -2.1%
- This year
- +18%
- 1 year
- +17%
- 3 years
- +146%
- 5 years
- +121%
- 10 years
- +430%
- Avg. market cap
- $1.32T
- P/E
- 23.7x
- Forward P/E
- 21.8x
- P/S
- 3.9x
- P/B
- 6.7x
- P/FCF
- 29.3x
- EV/EBITDA
- 18.5x
- Dividend yield
- 0.90%
- ROIC
- 25.7%
- ROE
- 51.1%
- Gross margin
- 52.1%
- Operating margin
- 28.0%
- Net margin
- 23.7%
- Payout ratio
- 21.4%
- Net debt/EBITDA
- 1.2x
- Beta
- 1.28
Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 10.0%
- 2 MUMicron MU 8.4%
- 3 AMAMD AMD 5.2%
- 4 GOAlphabet GOOGL 5.1%
- 5 JNJohnson & Johnson JNJ 4.7%
- 6 INIntel INTC 4.5%
- 7 GOAlphabet GOOG 4.1%
- 8 XOExxon Mobil XOM 3.6%
- 9 LRLam Research LRCX 2.6%
- 10 CSCisco CSCO 2.5%
Positions in the fund: 103. The ten largest make up 51% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 53%
- Healthcare 10%
- Communication services 9.2%
- Industrials 7.2%
- Financials 6.7%
- Other 14%
By country
- United States 99%
- Switzerland 0.6%
- Ireland 0.4%
By company size
- Mega cap 69%
- Large cap 31%
- Mid cap 0.05%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (53%). Largest country: United States (99%). Largest size group: Mega cap (69%).
What does it cost me?
Cheap- A year from $10,000
- $13.00
- Over 20 years
- $649
From every $10,000 invested the fund takes $13.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $649.
How has it done?
Growing over the long run- A year on average, 10 years
- +18%
- Deepest drop
- -24%
- Yearly volatility
- 25%
Average yearly growth over the last ten years: 18%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.77%
- Payments a year
- 4
- Last payment
- $0.24
Over the last 12 months it paid $1.10 per share, which is 0.77% of today's price. The last payment was $0.24 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $297.1M
- Shares a day
- 2.1M
On an average day about $297.1M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.7
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 9.1%
- Overvalued 75%
On average the companies inside trade for 23.7 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QD QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF | Ireland | 0.20% | $630.1M | +24% | Reinvests | 71% |
MT MTUM iShares MSCI USA Momentum Factor ETF | United States | 0.15% | $28.2B | +16% | Pays out | 70% |
XM XMTM.TO iShares MSCI USA Momentum Factor Index ETF | Canada | 0.31% | $21.5M | +18% | Pays out | 70% |
IS IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) | Ireland | 0.25% | $6.15B | +24% | Reinvests | 51% |
XD XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1C | Ireland | 0.25% | $2.25B | +24% | Reinvests | 51% |
MM MMTM State Street SPDR S&P 1500 Momentum Tilt ETF | United States | 0.12% | $166.1M | +5.5% | Pays out | 49% |