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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(4) are provided solely for informational purposes;
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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.
