NYSEArca - Delayed Quote • USD
Invesco S&P 500 Value with Momentum ETF (SPVM)
At close: May 17 at 3:55 PM EDT
Loading Chart for SPVM
DELL
- Previous Close
55.05 - Open
55.19 - Bid 52.15 x 1100
- Ask 58.45 x 1200
- Day's Range
55.15 - 55.36 - 52 Week Range
44.50 - 56.51 - Volume
58,956 - Avg. Volume
7,665 - Net Assets 42.7M
- NAV 55.37
- PE Ratio (TTM) 11.53
- Yield 2.14%
- YTD Daily Total Return 9.65%
- Beta (5Y Monthly) 0.83
- Expense Ratio (net) 0.39%
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.
Invesco
Fund Family
Large Value
Fund Category
42.7M
Net Assets
2011-06-16
Inception Date
Performance Overview: SPVM
Trailing returns as of 5/17/2024. Category is Large Value.
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Holdings: SPVM
Top 10 Holdings (18.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPVM
Financial Services 20.31%
Energy 18.81%
Consumer Cyclical 11.76%
Utilities 11.12%
Healthcare 9.87%
Basic Materials 7.57%
Industrials 6.59%
Communication Services 5.74%
Consumer Defensive 5.00%
Technology 3.24%
Real Estate 0.00%
Recent News: SPVM
Research Reports: SPVM
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