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SPVM - Invesco S&P 500 Value with Momentum ETF

Stock Price: $48.16 USD 0.34 (0.72%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $48.17 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $28.90M
NAV $48.16
Expense Ratio 0.39%
PE Ratio 13.36
Beta (5Y) 1.13
Dividend (ttm) $0.83
Dividend Yield 1.72%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $48.16
Previous Close $47.82
Change ($) 0.34
Change (%) 0.72%
Day's Open 48.15
Day's Range 48.07 - 48.28
Day's Volume 5,410
52-Week Range 27.62 - 48.28

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® High Momentum Value Index (the underlying index). 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.

Asset Class
Equity
Inception Date
Jun 16, 2011
Exchange
NYSEARCA
Ticker Symbol
SPVM
Index Tracked
S&P 500 High Momentum Value Index

Top 10 Holdings

17.83% of assets
NameSymbolWeight
MetLifeMET2.27%
Ford MotorF2.09%
KrogerKR1.85%
CVS HealthCVS1.81%
CenteneCNC1.70%
Archer Daniels MidlandADM1.68%
General MotorsGM1.68%
LennarLEN1.60%
Capital One FinancialCOF1.60%
CignaCI1.56%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.195Mar 31, 2021
Dec 21, 2020$0.202Dec 31, 2020
Sep 21, 2020$0.206Sep 30, 2020
Jun 22, 2020$0.226Jun 30, 2020
Mar 23, 2020$0.223Mar 31, 2020
Dec 23, 2019$0.281Dec 31, 2019
Full Dividend History

News

Hide News

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3 months ago - Zacks Investment Research

Value stocks outperformed the growth ones in September and have an edge in October as well.

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6 months ago - Zacks Investment Research