SPVMInvesco S&P 500 Value with Momentum ETF

Grow my money15y track recordRanked #1,086 of 3,055 in this goal

Tracks the investment results of the S&P 500 High Momentum Value Index.

By Invesco · Launched 2011

Annual Cost

0.39%

#1,988 of 6,040 · low cost

Fund Size

$136M

#2,809 of 6,040 · mid-size

Return (1Y)

+20.5%

Track Record

15 years

#895 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,524+15.2%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 17.7% of funddiversified

Bunge Global S.A.

2.8%

Archer-Daniels-Midland Co.

2.0%

General Motors Co.

1.8%

Ford Motor Co.

1.8%

Verizon Communications Inc.

1.6%

Valero Energy Corp.

1.6%

Marathon Petroleum Corp.

1.5%

Phillips 66

1.5%

Allstate Corp. (The)

1.5%

Franklin Resources, Inc.

1.5%

Asset allocation

Stocks

100.0%

By sector

Financial Services

36.2%

Energy

13.8%

Utilities

12.3%

Industrials

8.9%

Healthcare

8.5%

Consumer Defensive

6.4%

Basic Materials

4.5%

Consumer Cyclical

4.3%

Other

5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.9%Moderate

Year-on-year price swings

Max drawdown

-45.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.47Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the S&P 500 High Momentum Value Index.
Strategy: Invests at least 90% of total assets in securities that comprise the S&P 500 High Momentum Value Index, which measures 100 stocks with high value and momentum scores from the S&P 500 Index. Employs full replication methodology, investing in all securities in proportion to their index weightings.
Inception date: June 16, 2011
Fund family: Invesco