SPVMInvesco S&P 500 Value with Momentum ETF

Grow my money15y track recordRanked #1,119 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 High Momentum Value Index.

By Invesco · Launched 2011

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$121M

#2,755 of 5,562 · mid-size

Return (1Y)Goal

+29.5%

Track Record

15 years

#901 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,787+27.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Multifactor

Index tracked

S&P 500 High Momentum Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.2% of fund✓ well diversified

Bunge Global S.A.

2.6%

Ford Motor Co.

2.1%

General Motors Co.

2.0%

Archer-Daniels-Midland Co.

1.9%

Verizon Communications Inc.

1.5%

AT&T Inc.

1.4%

United Airlines Holdings, Inc.

1.4%

Allstate Corp. (The)

1.4%

Kroger Co. (The)

1.4%

Franklin Resources, Inc.

1.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

36.0%

Utilities

13.8%

Energy

8.6%

Consumer Defensive

7.6%

Consumer Cyclical

6.8%

Communication

6.6%

Technology

6.2%

Healthcare

6.2%

Other

8.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.6%Moderate

Year-on-year price swings

Max drawdown

-45.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 High Momentum Value Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which measures 100 stocks in the S&P 500 Index with high value and momentum scores. The Index Provider selects stocks based on value scores (book value-to-price, earnings-to-price, sales-to-price ratios) and momentum scores (price change over 12 months). The Fund employs full replication methodology, investing in all securities in proportion to their weightings in the Underlying Index.
Inception date: June 16, 2011
Fund family: Invesco