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Invesco S&P 500 Value with Momentum ETF

Invesco S&P 500 Value with Momentum ETF

SPVM

NYSE ARCA
Asset Logo

Invesco S&P 500 Value with Momentum ETF

SPVM

NYSE ARCA
$72.470.10% (+0.07)
$
₹
$72.470.10% (+0.07)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $47.3B ETF is ranked 2032

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3899%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$119.90M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.77
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.21%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.69
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.33

ETF Profile

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed tomeasure the performance of 100 stocks in the S&P 500® Index (the "Parent Index") that have relatively high "value" and "momentum" scores.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed tomeasure the performance of 100 stocks in the S&P 500® Index (the "Parent Index") that have relatively high "value" and "momentum" scores.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P 500 Value with Momentum ETF $119.90M0.3899%25.67%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Bunge Global SA
    Sector: Consumer Defensive
    Holdings2.62 %
    Bunge Global SA
    BG

    Holdings

    2.62 %

    Consumer Defensive
  • Ford Motor Company
    Sector: Consumer Cyclical
    Holdings2.23 %
    Ford Motor Company
    F

    Holdings

    2.23 %

    Consumer Cyclical
  • Archer-Daniels-Midland Company
    Sector: Consumer Defensive
    Holdings2.12 %
    Archer-Daniels-Midland Company
    ADM

    Holdings

    2.12 %

    Consumer Defensive
  • General Motors Company
    Sector: Consumer Cyclical
    Holdings1.85 %
    General Motors Company
    GM

    Holdings

    1.85 %

    Consumer Cyclical
  • Hewlett Packard Enterprise Co
    Sector: Technology
    Holdings1.72 %
    Hewlett Packard Enterprise Co
    HPE

    Holdings

    1.72 %

    Technology
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings1.63 %
    Verizon Communications Inc
    VZ

    Holdings

    1.63 %

    Communication Services
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings1.57 %
    Marathon Petroleum Corp
    MPC

    Holdings

    1.57 %

    Energy
  • Valero Energy Corporation
    Sector: Energy
    Holdings1.55 %
    Valero Energy Corporation
    VLO

    Holdings

    1.55 %

    Energy
  • CVS Health Corp
    Sector: Healthcare
    Holdings1.55 %
    CVS Health Corp
    CVS

    Holdings

    1.55 %

    Healthcare
  • Franklin Resources Inc
    Sector: Financial Services
    Holdings1.53 %
    Franklin Resources Inc
    BEN

    Holdings

    1.53 %

    Financial Services
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