Invesco S&P 500 Value with Momentum ETF

$0.00 (0.00%) As of 1:58 PM UTC pre-market

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About SPVM

SPVM tracks an index of S&P 500 stocks selected by value and momentum and weighted by value.

What's in this fund

Sectors

As of January 25, 2022
Financial Services47.50%
Energy11.39%
Consumer Cyclical9.22%
Basic Materials7.16%
Industrials5.83%
Healthcare5.77%
Consumer Defensive4.48%
Communication Services2.88%
Technology2.79%
Real Estate2.17%
Utilities0.81%

Top 10 Holdings (17.23% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
Marathon Petroleum
MPC
2.19%
Prudential Financial
PRU
2.04%
MetLife
MET
1.69%
Allstate
ALL
1.67%
CVS
CVS
1.64%
Archer Daniels Midland
ADM
1.62%
American International Group
AIG
1.63%
Lincoln Financial Group
LNC
1.62%
Mosaic Co.
MOS
1.57%
Citigroup
C
1.56%

SPVM Key Statistics

AUM
45.83M
Price-Earnings ratio
10.61
30-Day yield
1.61
Average volume
27.79K
High today
$51.86
Low today
$50.58
Open price
$50.58
Volume
15.21K
52 Week high
$55.03
52 Week low
$40.96
Expense ratio
0.57

Average Annual Return

1Y3Y5Y10YSince
Jun 16, 2011
% Price Return28.88%17.31%10.97%13.16%12.16%
% NAV Return28.84%17.32%10.97%13.19%12.16%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure