Invesco S&P 500 Value with Momentum ETF (SPVM)
| Assets | $58.88M |
| NAV | $52.11 |
| Expense Ratio | 0.39% |
| PE Ratio | 11.38 |
| Shares Out | 1.13M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | +4.58% |
| Volume | 6,992 |
| Open | 52.35 |
| Previous Close | 51.11 |
| Day's Range | 51.54 - 52.11 |
| 52-Week Low | 46.32 |
| 52-Week High | 56.07 |
| Beta | 1.06 |
| Holdings | 101 |
| Inception Date | Jun 16, 2011 |
About SPVM
The fund generally will invest at least 90% of its total assets in the 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 to track the performance of approximately 100 stocks in the S&P 500® Index that have the highest value and momentum scores.
Top 10 Holdings
20.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum | MPC | 3.09% |
| The Mosaic Company | MOS | 2.36% |
| Archer-Daniels-Midland Company | ADM | 2.14% |
| Valero Energy | VLO | 2.06% |
| Prudential Financial | PRU | 1.91% |
| The Allstate Corporation | ALL | 1.82% |
| LyondellBasell Industries NV | LYB | 1.75% |
| Assurant | AIZ | 1.74% |
| Loews | L | 1.73% |
| MetLife | MET | 1.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.21686 | Mar 31, 2022 |
| Dec 20, 2021 | $0.18673 | Dec 31, 2021 |
| Sep 20, 2021 | $0.184 | Sep 30, 2021 |
| Jun 21, 2021 | $0.16276 | Jun 30, 2021 |
| Mar 22, 2021 | $0.19549 | Mar 31, 2021 |
| Dec 21, 2020 | $0.20241 | Dec 31, 2020 |
News
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An upbeat equity environment calls for a momentum rally in the short term. But looking at value is necessary now given the emergence of a new virus strain and prevailing downside risks to the global mar...
