SPVM - Invesco S&P 500 Value wit... Analysis | Stock Taper
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SPVM

Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF Invesco
$76.67 1.26% (+0.95)

Managing Company Invesco
Asset Under Management $118.15M
Inception Date Jun 16, 2011
Expense Ratio 0.51%
52w High $76.67
52w Low $60.42
Volume 72,659
Avg Volume 14,742
Asset Class Equity

About Invesco S&P 500 Value with Momentum ETF

The Invesco S&P 500 Value with Momentum ETF (the Fund) is designed to track the investment results of the S&P 500 High Momentum Value Index (the Index). The Fund aims to invest at least 90% of its total assets in the constituent securities that form this Index. This Index comprises 100 stocks selected from the broader S&P 500 Index. These selections are made using an established methodology that...

SECTOR HOLDINGS

Financial Services Financial Services
36.03%
Utilities Utilities
13.79%
Energy Energy
8.59%
Consumer Defensive Consumer Defensive
7.64%
Consumer Cyclical Consumer Cyclical
6.83%
Communication Services Communication Services
6.57%
Technology Technology
6.22%
Healthcare Healthcare
6.17%
Industrials Industrials
4.45%
Basic Materials Basic Materials
1.86%
Real Estate Real Estate
1.85%

ASSET ALLOCATION BY REGION

United States flag United States
97.72%
Switzerland flag Switzerland
2.22%
Other
0.06%