Cboe US - Delayed Quote USD

Invesco Russell 1000 Momentum Factor ETF (OMOM)

28.29 -0.03 (-0.10%)
At close: February 14 at 12:44 PM EST
Key Events
Loading Chart for OMOM
DELL
  • Previous Close 28.32
  • Open 28.22
  • Bid --
  • Ask --
  • Day's Range 28.22 - 28.42
  • 52 Week Range 28.22 - 28.42
  • Volume 327
  • Avg. Volume 0
  • Net Assets 7.84M
  • NAV 28.30
  • PE Ratio (TTM) --
  • Yield 1.34%
  • YTD Daily Total Return 6.36%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.19%

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Momentum Factor Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Invesco

Fund Family

Large Growth

Fund Category

7.84M

Net Assets

2017-11-08

Inception Date

Performance Overview: OMOM

Trailing returns as of 2/25/2020. Category is Large Growth.

YTD Return

OMOM
6.36%
Category
11.92%
 

1-Year Return

OMOM
24.59%
Category
36.45%
 

3-Year Return

OMOM
0.00%
Category
7.95%
 

Holdings: OMOM

Top 10 Holdings (28.37% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.26%
MSFT
Microsoft Corporation 6.40%
FB
FB 2.45%
AMZN
Amazon.com, Inc. 2.31%
JPM
JPMorgan Chase & Co. 1.68%
GOOG
Alphabet Inc. 1.55%
MA
Mastercard Incorporated 1.50%
GOOGL
Alphabet Inc. 1.48%
V
Visa Inc. 1.48%
T
AT&T Inc. 1.26%

Sector Weightings

SectorOMOM
Technology   28.13%
Industrials   10.48%
Healthcare   9.92%
Real Estate   3.39%
Utilities   2.40%
Energy   1.79%

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