SPMOInvesco S&P 500 Momentum ETF

$19.9B

net assets, all share classes

0.13%

yearly cost, from the prospectus

102

positions on file

+44.1%

last 12 months

+42.9%

a year, over 3 years

+23.5%

a year, over 5 years

MU Micron Technology

10.7%0.17% of MU

NVDA NVIDIA Corporation

8.5%0.03% of NVDA

AVGO Broadcom

7.6%0.08% of AVGO

GOOGL Alphabet Inc.

4.8%0.05% of GOOGL

AMD Advanced Micro Devices

4.1%0.09% of AMD

JNJ Johnson & Johnson

3.9%0.13% of JNJ

GOOG Alphabet Inc. (Class C)

3.8%0.04% of GOOG

LRCX Lam Research

3.5%0.14% of LRCX

INTC Intel

3.0%0.08% of INTC

XOM Exxon Mobil Corporation

2.8%0.10% of XOM

1. NEMNewmont1.1% of the fund0.2% of the company
2. CIENCiena0.6% of the fund0.2% of the company
3. STXSeagate Technology1.9% of the fund0.2% of the company
4. MUMicron Technology10.7% of the fund0.2% of the company
5. HIIHuntington Ingalls Industries0.1% of the fund0.2% of the company
6. SNDKSandisk2.5% of the fund0.2% of the company

The closest is MTUM (iShares MSCI USA Momentum Factor ETF): 60%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

1. MTUMiShares MSCI USA Momentum Factor ETF0.15% a year60% in common
2. IGMiShares Expanded Tech Sector ETF0.39% a year52% in common
3. SPYGState Street SPDR Portfolio S&P 500 Growth ETF0.04% a year48% in common
4. IVWiShares S&P 500 Growth ETF0.18% a year48% in common
5. IWYiShares Russell Top 200 Growth ETF0.20% a year47% in common
6. IUSGiShares Core S&P U.S. Growth ETF0.04% a year46% in common

SPMO costs 0.13% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.