SPVM - Invesco S&P 500 Value with Momentum ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| MetLife | MET | 2.27% |
| Ford Motor | F | 2.09% |
| Kroger | KR | 1.85% |
| CVS Health | CVS | 1.81% |
| Centene | CNC | 1.70% |
| Archer Daniels Midland | ADM | 1.68% |
| General Motors | GM | 1.68% |
| Lennar | LEN | 1.60% |
| Capital One Financial | COF | 1.60% |
| Cigna | CI | 1.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.195 | Mar 31, 2021 |
| Dec 21, 2020 | $0.202 | Dec 31, 2020 |
| Sep 21, 2020 | $0.206 | Sep 30, 2020 |
| Jun 22, 2020 | $0.226 | Jun 30, 2020 |
| Mar 23, 2020 | $0.223 | Mar 31, 2020 |
| Dec 23, 2019 | $0.281 | Dec 31, 2019 |
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