Invesco S&P 500 Value with Momentum ETFNYSE Arca:SPVM
- LAST PRICE63.07
- TODAY'S CHANGE (%)0.15 (0.24%)
- Bid / Lots59.57/ 2
- Ask / Lots66.77/ 2
- Open / Previous Close63.07 / 62.92
- Day Range
- 52 Week Range
- Volume725
- Overall Morningstar Rating2 out of 5 Starsout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPVM |
|---|---|---|
| 01:00 ET | 439 | 63.07 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 Largest Discount | -0.11% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | -0.04% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.07% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.13% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | 0.01% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | -0.02% |
| 11/14/2024 Largest Premium | 0.59% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | -0.01% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | -0.06% |
| 11/25/2024 | -0.05% |
| 11/26/2024 | 0.00% |
| 11/27/2024 | -0.02% |
| US Stock | 97.8% |
|---|---|
| Non-US Stock | 2.0% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 34.8% |
|---|---|
| Energy | 12.7% |
| Consumer Cyclical | 12.1% |
| Industrials | 9.6% |
| Healthcare | 9.4% |
| Basic Mat. | 5.4% |
| Technology | 4.5% |
| Consumer Defensive | 3.7% |
| Utilities | 3.4% |
| Real Estate | 2.4% |
| Communication Services | 1.8% |
| United States | 98.0% |
|---|---|
| Europe | 1.0% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
General Motors Co | Long | 2.2% | 0.00% | $853.2K |
M&T Bank Corp | Long | 1.7% | 0.00% | $638.7K |
Synchrony Financial | Long | 1.6% | 0.00% | $629.1K |
Delta Air Lines Inc | Long | 1.6% | 0.00% | $608.2K |
Cincinnati Financial Corp | Long | 1.6% | 0.00% | $596.4K |
Valero Energy Corp | Long | 1.5% | 0.00% | $578.6K |
Capital One Financial Corp | Long | 1.5% | 0.00% | $574.2K |
Bunge Global SA | Long | 1.5% | 0.00% | $572.3K |
State Street Corp | Long | 1.4% | 0.00% | $548.8K |
The Kroger Co | Long | 1.4% | 0.00% | $548.1K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 High Momentum Value TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | June 16, 2011 |
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 Indexâ€) that have relatively high “value†and “momentum†scores.
| Total Net Assets | $38.3M |
|---|---|
| Shares Out. | 660.0K |
| Net Asset Value (NAV) | $62.93 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 13.3 |
| Dividend Yield | 1.74% |
| Dividend per Share | 1.10 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |