SPVM

Invesco S&P 500 Value with Momentum ETF

S&P 500 High Momentum Value TR USD

NAV as of 29-Nov-2023

48.3600

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

Fund Manager:
Invesco
Asset Under Management:
35,298,707
Launch Date:
15/06/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.550.92-1.69
1 Day-0.570.000.00
1 Week0.452.220.20
1 Month2.283.760.61
3 Months0.216.760.03
6 Months4.878.760.56
1 Year-4.1314.60-0.28
2 Years-3.6826.97-0.14
3 Years18.1431.280.58
5 Years32.1454.830.59
10 Years72.6761.871.17

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.001810.4635-5.198323.883413.9841-8.593729.4003-3.130028.8363-2.0309
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 34.000053.000071.00003.000074.000050.000012.000087.000025.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.4569
16/06/201629/06/20160.1700
18/12/201429/01/20150.2050
18/09/201430/10/20140.1295
19/06/201429/06/20140.1672
20/03/201430/03/20140.1009
19/12/201330/12/20130.1988
19/09/201329/09/20130.1306
20/06/201327/06/20130.1122
14/03/201327/03/20130.0949

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
1General Motors Co2.233231,99301,223,092
2The Kroger Co2.050540,35301,123,024
3Kohl's Corp1.845118,27401,010,552
4Archer-Daniels Midland Co1.835723,39701,005,369
5Capital One Financial Corp1.75289,8660959,962
6Nucor Corp1.717016,9530940,383
7Gap Inc1.658650,6630908,388
8Quanta Services Inc1.650320,6590903,831
9Prudential Financial Inc1.61069,5830882,115
10Citigroup Inc1.528611,1880837,198

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.77
Large27.95
Medium65.92
Small1.26
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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