SPVM

Fund Description
The Invesco S&P 500 Value With Momentum ETF (the 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 securities that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have the highest value and momentum score. Constituents are selected through a two-step process: first, the 200 stocks with the highest value scores; second, 100 securities with the highest positive momentum scores. The Fund and the Index are rebalanced and reconstituted semi-annually.
Fund Profile
Fund Name Invesco S&P 500 Value With Momentum ETF
Fund Exchange Ticker SPVM
Fund Sponsor Invesco
Fund ISIN US46138E3137
Net Expense Ratio 0.15 %
Fund Inception Date 6 April 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
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 18 January 2019
Asset Under Management 2.67 Million (USD)
1 Month Total Return 7.38 %
Year To Date Return 9.11 %
1 Year Total Return -8.89 %
3 Year Annualized Total Return
NAV 26.73
Share Outstanding 100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VALERO ENERGY CORP VLO EQUI 0.0208693222
PHILLIPS 66 PSX EQUI 0.0196928731
MARATHON PETROLEUM CORP MPC EQUI 0.0184813401
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0173930952
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0168172336
KROGER CO KR EQUI 0.0168010804
MACY'S INC M EQUI 0.0152444085
FLUOR CORP FLR EQUI 0.0151592889
CITIZENS FINANCIAL GROUP CFG EQUI 0.0147486763
HOLLYFRONTIER CORP HFC EQUI 0.0145828246