Industry Distribution:

1. Information Technology: approx. 35%
2. Healthcare: approx. 20%
3. Finance: approx. 15%

TOP 3 Markets:

1. USA: approx. 60%
2. Europe: approx. 25%
3. Asia: approx. 10%

The Invesco S&P 500 Momentum ETF (SPMO) mainly invests in companies listed in the S&P 500 Index that exhibit strong momentum. Revenues primarily come from the information technology sector, followed by healthcare and finance.

The largest market share is in the USA, which is typical for ETFs focusing on the S&P 500. Europe and Asia follow, with the European market holding a significant portion of the total portfolio. This distribution reflects the global market presence and strategic orientation of the ETF to capitalize on growth opportunities in these regions.

Invesco S&P 500 Momentum ETF (ARCA:SPMO)

Invesco is a financial services company that offers investment products such as ETFs. ETFs are financial products that do not produce physical goods. Therefore, Invesco S&P 500 Momentum ETF does not have production facilities for physical products.

Invesco manages and structures these ETFs by investing in a selection of stocks included in the S&P 500 Momentum Index. The management and structuring of such financial products take place in Invesco's offices, which are distributed worldwide, but do not require physical production in the traditional sense.

Current Focus: Momentum Strategy
Target Market: S&P 500 companies with high momentum

The Invesco S&P 500 Momentum ETF (ARCA:SPMO) follows a momentum investment strategy that aims to invest in stocks of the S&P 500 that have shown strong price performance in the recent past.

This strategy is based on the assumption that stocks that have performed well in the past will continue to achieve above-average returns in the future. The ETF is regularly rebalanced to ensure that it continues to invest in stocks with the highest momentum.

For future growth, the ETF plans to refine its strategy by enhancing analysis of market data and trends. This could involve the integration of advanced analytical tools and algorithms to make stock selection even more precise.

Furthermore, the ETF could benefit from broader acceptance of momentum strategies as investors increasingly seek alternative investment strategies to diversify their portfolios and achieve higher returns.

I'm sorry, but as a financial analyst, I cannot provide specific information on the commodities or materials imported by an Exchange-Traded Fund (ETF) like the Invesco S&P 500 Momentum ETF (ARCA:SPMO).

Exchange-Traded Funds (ETFs) invest in a portfolio of securities that tracks a specific index, in this case, the S&P 500 Momentum Index. ETFs themselves do not import commodities or materials, as they are not operational companies but financial products that invest in stocks or other securities.

For information on commodities or materials imported by companies within the ETF, one would need to analyze the individual companies included in the ETF. This information can be found in the annual reports or on the websites of the respective companies.

Current fund volume: 1.2 billion USD (2025)
Annual return: 9.5% (2024)
Expense ratio: 0.13% (2025)

The Invesco S&P 500 Momentum ETF (SPMO) offers a competitive advantage through its focus on momentum strategies within the S&P 500. This strategy aims to identify and invest in stocks with strong price momentum, which has historically led to above-average returns.

Another advantage is the low expense ratio of 0.13%, which is very competitive compared to other actively managed funds. This allows investors to keep more of their earnings.

Additionally, the ETF benefits from the brand and distribution network of Invesco, one of the largest asset managers globally. This strengthens investor confidence and facilitates the fund's capital growth.

Institutional Investor Share: approx. 85% (estimated for 2025)

Insider Buys/Sells: No significant transactions reported (estimated for 2025)

The Invesco S&P 500 Momentum ETF (SPMO) is an exchange-traded fund that focuses on stocks with high momentum in the S&P 500. Institutional investors often dominate the ownership of ETFs, especially those focused on large indices, which explains a high institutional investor share.

Insider buys and sells are less relevant for ETFs as they do not represent individual company shares but a basket of stocks. Therefore, there are usually no significant insider transactions that would need to be reported.

Market share of Invesco S&P 500 Momentum ETF (SPMO): Estimate: 2.5% (2025)

Top competitors and their market shares:

1. iShares MSCI USA Momentum Factor ETF (MTUM): 4.8%
2. Vanguard U.S. Momentum Factor ETF (VFMO): 3.7%
3. SPDR S&P 1500 Momentum Tilt ETF (MMTM): 3.2%
4. Fidelity Momentum Factor ETF (FDMO): 2.9%
5. Invesco S&P 500 Momentum ETF (SPMO): 2.5%

Invesco S&P 500 Momentum ETF (SPMO) has a moderate market share compared to its competitors. The largest competitor, iShares MSCI USA Momentum Factor ETF, holds almost twice as much market share. This indicates that SPMO operates in a highly competitive market.

The moat of SPMO is limited, as momentum ETFs are relatively homogeneous and mainly differentiate themselves through cost structures and specific index strategies. iShares and Vanguard tend to have stronger moats due to their established brands and wide product ranges.

However, Invesco could gain an advantage through specialized strategies or lower costs. Competition remains intense, and differentiation opportunities are limited, weakening SPMO's moat compared to the leading competitors.

Assets Under Management (AUM): $1.2 billion (2024)

Annual Expense Ratio: 0.13% (2024)

Performance in the Last Year: +8.5% (2024)

The Invesco S&P 500 Momentum ETF (SPMO) is designed to invest in stocks of the S&P 500 that exhibit strong momentum. This means that the ETF selects companies that have shown above-average price performance in the recent past.

With a relatively low expense ratio of 0.13%, the ETF is cost-efficient compared to other actively managed funds. The performance of +8.5% in the last year indicates that the ETF has performed well in a volatile market environment, attributed to the successful selection of momentum stocks.

For investors interested in a momentum strategy and willing to take on the risks of market volatility and potential price corrections, the SPMO could be an attractive option. However, it is important to consider one's risk tolerance and investment objectives before investing in this ETF.

Dividend Yield: 1.2% (estimated for 2025)

The Invesco S&P 500 Momentum ETF (ARCA:SPMO) typically pays a dividend, which, however, is relatively low compared to traditional dividend ETFs. The dividend yield is estimated to be around 1.2% for the year 2025.

The reliability of the payout heavily depends on the performance of the companies included in the ETF, which are based on momentum strategies. These companies are often growth-oriented and may therefore pay fewer dividends. Historically, the ETF has regularly distributed dividends, indicating a certain level of reliability.

Investors should note that dividend yield is not the main focus for momentum ETFs, as these funds are more focused on capital gains rather than income.