SPVM

Fund Description
The Invesco S&P 500 Value with Momentum ETF (Fund) is based on the S&P 500 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is comprised of 100 securities in the S&P 500 Index having the highest value scores and momentum scores, calculated pursuant to the index methodology. Underlying Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights.
Fund Profile
Fund Name Invesco S&P 500 Value with Momentum ETF
Fund Exchange Ticker SPVM
Fund Sponsor Invesco
Fund ISIN US46137V4234
Net Expense Ratio 0.39 %
Fund Inception Date 16 June 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 High Momentum Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 50.40 Million (USD)
1 Month Total Return 5.92 %
Year To Date Return -4.80 %
1 Year Total Return -2.25 %
3 Year Annualized Total Return 10.02 %
NAV 48.936
Share Outstanding 1,030,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FORD MOTOR CO F EQUI 0.0290548374
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0214913848
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0193121700
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0192292802
CVS HEALTH CORP CVS EQUI 0.0184248898
LINCOLN NATIONAL CORP LNC EQUI 0.0177808665
METLIFE INC MET EQUI 0.0173432076
NUCOR CORP NUE EQUI 0.0171683385
CENTENE CORP CNC EQUI 0.0171063697
MARATHON PETROLEUM CORP MPC EQUI 0.0169442517