OMOM

Invesco Russell 1000 Momentum Factor ETF
*Unless otherwise stated, data provided by FactSet.

OMOM Fund Description

OMOM offers US large-cap exposure with a momentum tilt.

OMOM Factset Analytics Insight

OMOM offers US large-cap exposure starting from the Russell 1000 Index, screening for securities with high momentum over the past 11 months. Holdings are weighted by a combination of the security’s momentum score and its weight in the parent index. While OMOM’s fees are in line with factor-based peers, the fund still looks expensive next to ultra-cheap plain-vanilla funds in this space.

OMOM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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PERFORMANCE [as of 11/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OMOM 2.48% 4.37% 25.22% 11.23% -- -- --
OMOM (NAV) 5.18% 3.68% 24.28% 9.96% -- -- --
Russell 1000 Momentum Factor Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.16% 6.35% 25.30% 13.49% 15.30% 11.16% 13.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OMOM Summary Data

Invesco
11/08/17
Open-Ended Fund
0.19%
$7.39M
$8.00K
0.22%

OMOM Portfolio Data

$244.78B
24.19
3.99
1.31%
N/A
587

OMOM Index Data

Russell 1000 Momentum Factor Index
Momentum
Momentum
MSCI USA Large Cap Index

OMOM Portfolio Management

0.19%
--
--
--

OMOM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

OMOM Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

OMOM Factset Analytics Block Liquidity

As of 11/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OMOM. OMOM is rated a 4 out of 5.

OMOM Tradability

255
$8.00K
7
0
0.22%
$0.06
0.12%
5.82% / -1.66%
None
100.00%
50,000
0.00
0.08%
0.00%
0
$29.60
4

OMOM Sector/Industry Breakdown


OMOM
Segment Benchmark
27.54%
28.73%
15.68%
14.83%
13.75%
13.09%
13.15%
13.81%
9.37%
9.29%
8.46%
7.98%
4.89%
3.02%
2.54%
4.66%
2.46%
2.51%
2.17%
2.07%

OMOM Countries


OMOM
Segment Benchmark
100.00%
100.00%

OMOM Regions


OMOM
Segment Benchmark
100.00%
100.00%

OMOM Economic Development


OMOM
Segment Benchmark
100.00%
100.00%

OMOM Performance Statistics

0.98
1.02
1.02
1.03
0.17%
MSCI USA Large Cap Index

OMOM Benchmark Comparison Holdings

587
297
270
76.50%

OMOM Benchmark Comparison Summary


OMOM
Segment Benchmark
587
297
$244.78B
$269.32B
24.19
21.84
3.99
3.49
1.78%
1.95%
Low
Low

OMOM Benchmark Comparison Market Cap Size


OMOM
Segment Benchmark
92.46%
99.84%
7.54%
0.16%
0.00%
0.00%
0.00%
0.00%