SPVM
Invesco S&P 500 Value with Momentum ETF
NAV as of
4 Week: 46.51 - 49.46
52 Week: 44.72 - 51.29
Latest Closing Price
48.57
Premium / Discount
-0.04
Expense Ratio
0.39%
Investment Objective
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 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.55 | 0.92 | -1.69 |
1 Day | -0.57 | 0.00 | 0.00 |
1 Week | 0.45 | 2.22 | 0.20 |
1 Month | 2.28 | 3.76 | 0.61 |
3 Months | 0.21 | 6.76 | 0.03 |
6 Months | 4.87 | 8.76 | 0.56 |
1 Year | -4.13 | 14.60 | -0.28 |
2 Years | -3.68 | 26.97 | -0.14 |
3 Years | 18.14 | 31.28 | 0.58 |
5 Years | 32.14 | 54.83 | 0.59 |
10 Years | 72.67 | 61.87 | 1.17 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 33.0018 | 10.4635 | -5.1983 | 23.8834 | 13.9841 | -8.5937 | 29.4003 | -3.1300 | 28.8363 | -2.0309 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 34.0000 | 53.0000 | 71.0000 | 3.0000 | 74.0000 | 50.0000 | 12.0000 | 87.0000 | 25.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 29/12/2016 | 0.4569 |
16/06/2016 | 29/06/2016 | 0.1700 |
18/12/2014 | 29/01/2015 | 0.2050 |
18/09/2014 | 30/10/2014 | 0.1295 |
19/06/2014 | 29/06/2014 | 0.1672 |
20/03/2014 | 30/03/2014 | 0.1009 |
19/12/2013 | 30/12/2013 | 0.1988 |
19/09/2013 | 29/09/2013 | 0.1306 |
20/06/2013 | 27/06/2013 | 0.1122 |
14/03/2013 | 27/03/2013 | 0.0949 |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 35,298,707
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | General Motors Co | 2.2332 | 31,993 | 0 | 1,223,092 |
2 | The Kroger Co | 2.0505 | 40,353 | 0 | 1,123,024 |
3 | Kohl's Corp | 1.8451 | 18,274 | 0 | 1,010,552 |
4 | Archer-Daniels Midland Co | 1.8357 | 23,397 | 0 | 1,005,369 |
5 | Capital One Financial Corp | 1.7528 | 9,866 | 0 | 959,962 |
6 | Nucor Corp | 1.7170 | 16,953 | 0 | 940,383 |
7 | Gap Inc | 1.6586 | 50,663 | 0 | 908,388 |
8 | Quanta Services Inc | 1.6503 | 20,659 | 0 | 903,831 |
9 | Prudential Financial Inc | 1.6106 | 9,583 | 0 | 882,115 |
10 | Citigroup Inc | 1.5286 | 11,188 | 0 | 837,198 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 4.77 |
Large | 27.95 |
Medium | 65.92 |
Small | 1.26 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.0676
Price/Book*
1.5586
Price/Sales*
0.6921
Price/Cash Flow*
5.1304
Dividend Yield*
3.5147
Growth Measures
Long-Term Earnings
15.5558
Historical Earnings
33.9562
Sales Growth
17.3594
Cash-Flow Growth
29.6306
Book-Value Growth
3.9274
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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