AI 的答案: 发生法律纠纷时，Invesco 的适用法律是百慕大的

AI Overview

 

The Invesco S&P 500 Momentum ETF (SPMO) is a passively managed exchange-traded fund that aims to track the performance of the S&P 500 Momentum Index. Here's a summary of its legal and operational details: 

 

Fund Structure and Investment Strategy:

• Index Tracking:

  The fund invests in securities that make up the S&P 500 Momentum Index, which selects stocks within the S&P 500 that exhibit high momentum scores. 

   
• Rebalancing:

  The fund and index are rebalanced semi-annually on the third Fridays of March and September. 

   
• Investment Target:

  The fund generally invests at least 90% of its total assets in the index's component securities. 

   
• Expense Ratio:

  The fund has a total expense ratio of 0.13%, which is the annual cost of owning and operating the ETF. 

   

Legal and Regulatory Information:

• SEC Filings:

  Invesco Ltd., the parent company of the fund, files reports, proxy statements, and other information with the Securities and Exchange Commission (SEC). These filings can be accessed through the SEC's website. 

   
• Legal Structure:

  Invesco Ltd. is organized under the laws of Bermuda and is listed and traded on the New York Stock Exchange. 

   
• S&P Dow Jones Indices LLC:

  The S&P 500 Momentum Index is a product of S&P Dow Jones Indices LLC. Invesco licenses the index for use in the ETF. 

   
• Trademarks:

  Standard & Poor's and S&P are registered trademarks of Standard & Poor's Financial Services LLC, and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. 

   
• Offer to Invest:

  The offer to invest in the fund is made through the relevant Product Disclosure Statement (PDS) available on Invesco's website. 

   
• Wholesale and Sophisticated Investors:

  In some cases, the offer to invest may be limited to wholesale clients or sophisticated investors.