OMOM

Invesco Russell 1000 Momentum Factor ETF
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88
*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 (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OMOM 1.75% 3.87% 22.24% 3.53% -- -- --
OMOM (NAV) 2.28% 3.50% 21.11% 2.17% -- -- --
Russell 1000 Momentum Factor Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.80% 4.42% 21.17% 5.59% 14.48% 10.90% 13.20%
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%
$5.81M
$8.24K
0.23%

OMOM Portfolio Data

$244.07B
24.44
4.01
1.39%
N/A
585

OMOM Index Data

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

OMOM Portfolio Management

0.19%
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--
--

OMOM Tax Exposures

20.00% / 39.60%
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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 -
Daily Spread
Premium/Discount
Volume

OMOM Factset Analytics Block Liquidity

As of 09/17/19
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

232
$8.24K
0
0
0.23%
$0.06
0.10%
3.02% / -5.18%
None
100.00%
50,000
0
0.08%
0.00%
0
$28.97
4

OMOM Sector/Industry Breakdown


OMOM
Segment Benchmark
28.31%
29.02%
15.43%
14.77%
13.86%
13.15%
13.47%
14.03%
9.33%
9.15%
8.14%
7.74%
4.21%
2.64%
2.79%
5.11%
2.26%
2.30%
2.18%
2.10%

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
1.05
1.07
1.06
0.19%
MSCI USA Large Cap Index

OMOM Benchmark Comparison Holdings

585
298
268
75.94%

OMOM Benchmark Comparison Summary


OMOM
Segment Benchmark
585
298
$244.07B
$268.77B
24.44
21.93
4.01
3.46
1.73%
1.91%
Low
Low

OMOM Benchmark Comparison Market Cap Size


OMOM
Segment Benchmark
92.16%
99.74%
7.70%
0.26%
0.14%
0.00%
0.00%
0.00%