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SPVM ETF Profile


Family: Invesco
Name: Invesco S&P 500 Value with Momentum ETF
Inception Date: 24-Jun-2019
Termination Date:
Investment Objective: The Invesco S&P 500 Value with Momentum ETF (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 the component securities that comprise the Index. The Index is comprised of 100 securities in the S&P 500 Index having the highest value scores and momentum scores, calculated pursuant to the index methodology. Underlying Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights.
Prospectus
Top 10 Holdings
General Motors Co GM 2.4557%
Kroger Co/The KR 1.7927%
Loews Corp L 1.7779%
Tyson Foods Inc TSN 1.7574%
Prudential Financial Inc PRU 1.6266%
Berkshire Hathaway Inc BRK.B 1.5391%
Fox Corp FOXA 1.4591%
Mohawk Industries Inc MHK 1.4532%
Cincinnati Financial Corp CINF 1.3818%
Cencora Inc COR 1.3787%
Top 10 Holdings Weight: 16.6%
Number of Holdings: 101
Shares Outstanding: 860,000
Total Net Assets: 48,991,020
NAV: 56.96
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic