OMOM ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

Investors should note OMOM's dividend yield of 1.34% and consider how its concentrated nature aligns with their risk tolerance. Past performance does not guarantee future results.

Invesco Russell 1000 Momentum Factor ETF (OMOM) ETF — Price, Holdings & Analysis

The Invesco Russell 1000 Momentum Factor ETF (OMOM) seeks to replicate the Russell 1000® Momentum Factor Index, focusing on large-cap U.S. companies with high momentum characteristics. OMOM's strategy results, with a significant tilt towards technology and financial services sectors. Investors should note OMOM's dividend yield of 1.34% and consider how its concentrated nature aligns with their risk tolerance. Past performance does not guarantee future results.

ETF Overview

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.

OMOM aims to capture the performance of U.S. large-cap stocks exhibiting strong momentum. It tracks the Russell 1000® Momentum Factor Index, which identifies companies with high price momentum. The fund's top allocations include Apple Inc (8.26%), Microsoft Corp (6.40%), and Facebook Inc A (2.45%). Sector allocation is heavily weighted towards Technology (28.1%) and Financial Services (16.0%), with significant exposure to Communication Services (10.7%) and Industrials (10.5%). This concentration makes OMOM suitable for investors seeking targeted exposure to momentum-driven large-cap stocks, but it also introduces sector-specific risks. Whether this concentrated strategy aligns with their overall portfolio diversification goals may be worth researching. Past performance does not guarantee future results.

Risk Metrics

OMOM's concentrated portfolio introduces significant concentration risk, as the performance of a few key stocks can heavily influence the fund's overall returns. The substantial allocation to the Technology sector (28.1%) also exposes the fund to sector-specific risks and potential volatility. A low beta of 0.00 suggests that the fund has not been very volatile compared to the market. While a low beta may seem appealing, it's crucial to remember that past beta does not guarantee future behavior. Investors should carefully consider these concentration and sector risks before investing in OMOM. Past performance does not guarantee future results.

What does OMOM hold?

Holding	Weight
Apple Inc (AAPL)	8.26%
Microsoft Corp (MSFT)	6.40%
Facebook Inc A (FB)	2.45%
Amazon.com Inc (AMZN)	2.31%
JPMorgan Chase & Co (JPM)	1.68%
Alphabet Inc Class C (GOOG)	1.55%
Mastercard Inc A (MA)	1.50%
Alphabet Inc A (GOOGL)	1.48%
Visa Inc Class A (V)	1.48%
AT&T Inc (T)	1.26%

How Is the Fund Allocated?

Sector	Weight
Technology	28.1%
Financial Services	16.0%
Communication Services	10.7%
Industrials	10.5%
Healthcare	9.9%
Consumer Cyclical	9.0%
Consumer Defensive	6.2%
Real Estate	3.4%
Utilities	2.4%
Basic Materials	2.1%
Energy	1.8%

Dividend Yield

1.34%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Invesco QQQ Trust, Series 1 (QQQ) (Equity) — 0.18% expense ratio
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) (Equity) — 0.47% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) (Fixed Income) — 0.28% expense ratio
Invesco ESG S&P 500 Equal Weight ETF (RSPE) (Equity) — 0.20% expense ratio
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) (Equity) — 0.60% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is OMOM and what does it track?

The Invesco Russell 1000 Momentum Factor ETF (OMOM) is an exchange-traded fund designed to track the investment results of the Russell 1000® Momentum Factor Index.

This index is composed of the 1,000 largest-capitalization companies in the United States, selected based on their price momentum.

What are the top holdings in OMOM?

The Invesco Russell 1000 Momentum Factor ETF (OMOM) has a concentrated portfolio, with its top holdings significantly influencing its performance.

As of 2026-03-15, the top three holdings are Apple Inc (AAPL) at 8.26%, Microsoft Corp (MSFT) at 6.40%, and Facebook Inc A (FB) at 2.45%.

Is OMOM a good long-term investment?

Whether OMOM is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. The fund's focus on momentum stocks can lead to periods of strong performance, but it can also be more volatile than broader market indexes.

OMOM's concentrated portfolio and significant sector allocations, such as Technology (28.1%), introduce additional risks.

How does OMOM compare to similar ETFs?

However, OMOM's key differentiator is its focus on the Russell 1000® Momentum Factor Index, targeting large-cap stocks with high price momentum.

When comparing OMOM to other ETFs, factors such as expense ratios, AUM, tracking error, and portfolio composition may be worth researching.

Does OMOM pay dividends?

Yes, OMOM does pay dividends. The current dividend yield for the Invesco Russell 1000 Momentum Factor ETF (OMOM) is 1.34%. This means that investors can expect to receive approximately 1.34% of the fund's share price in dividend payments annually.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.