NYSEArca - Delayed Quote USD
Invesco S&P 500 Value with Momentum ETF (SPVM)
At close: November 15 at 4:00 PM EST
Top 10 Holdings (16.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPVM
Financial Services 34.87%
Energy 12.73%
Consumer Cyclical 12.11%
Industrials 9.62%
Healthcare 9.46%
Basic Materials 5.44%
Technology 4.46%
Consumer Defensive 3.67%
Utilities 3.42%
Real Estate 2.44%
Communication Services 1.77%
Overall Portfolio Composition (%)
| Stocks | 99.79% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.56 |
| Price/Sales | 1.16 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | 38.28M |
| YTD Daily Total Return | 21.91% |
| Yield | 1.89% |
| Legal Type | Exchange Traded Fund |
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