SPVM

Invesco S&P 500 Value with Momentum ETF
*Unless otherwise stated, data provided by FactSet.

SPVM Fund Description

SPVM tracks an index of S&P 500 stocks selected by value and momentum and weighted by value.

SPVM Factset Analytics Insight

SPVMs name reflects its straightforward approach to value with momentum, with the emphasis on value. Starting from the S&P 500, its index selects 200 names with highest value score, derived from book to price, (trailing) earnings to price and sales to price. It then picks the top half of these based on a momentum score, using 12-month performance excluding the most recent month and favoring stocks with lower volatility. The 100 names are weighted by the value score. Firm size (market cap) does not play a direct role in weighting, so the fund may lean toward the smaller firms in the S&P 500. Prior to June 24, 2019 the fund tracked a Russell pure value index under a different name and ticker (PXLV). The current index retains pure value flavor given its value weighting.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPVM 4.11% -6.22% -4.80% 0.56% 9.66% 8.36% 11.85%
SPVM (NAV) 4.09% -6.12% -4.75% 0.53% 9.67% 8.37% 11.85%
S&P 500 High Momentum Value Index 4.13% -6.05% -4.53% 0.92% 10.08% 8.79% 12.28%
MSCI USA Large Cap Value 3.86% -1.70% -6.82% -0.03% 9.30% 8.47% 10.91%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPVM Summary Data

Invesco
06/16/11
Open-Ended Fund
0.39%
$49.91M
$745.23K
0.09%

SPVM Portfolio Data

$60.52B
10.61
1.58
1.76%
N/A
100

SPVM Index Data

S&P 500 High Momentum Value Index
Fundamental
Multi-Factor
MSCI USA Large Cap Value

SPVM Portfolio Management

0.39%
-0.51%
-0.35%
-0.63%

SPVM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPVM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

SPVM Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPVM. SPVM is rated a 5 out of 5.

SPVM Tradability

15,862
$745.23K
5,750
$261.34K
0.09%
$0.04
0.01%
0.23% / -0.95%
None
100.00%
50,000
0.11
0.02%
0.02%
0
$48.66
5

SPVM Sector/Industry Breakdown


SPVM
Segment Benchmark
34.03%
--
9.26%
--
8.63%
--
8.03%
--
7.19%
--
6.78%
--
4.47%
--
3.90%
--
3.71%
--
3.65%
--

SPVM Countries


SPVM
Segment Benchmark
100.00%
99.93%
100.00%
100.00%
--
0.07%

SPVM Regions


SPVM
Segment Benchmark
100.00%
100.00%

SPVM Economic Development


SPVM
Segment Benchmark
100.00%
100.00%
100.00%
100.00%

SPVM Performance Statistics

0.84
1.23
1.19
1.20
0.59%
MSCI USA Large Cap Value

SPVM Benchmark Comparison Holdings

100
203
48
21.22%

SPVM Benchmark Comparison Summary


SPVM
Segment Benchmark
100
203
$60.52B
$182.21B
10.61
16.68
1.58
2.86
2.12%
2.42%
Low
Low

SPVM Benchmark Comparison Market Cap Size


SPVM
Segment Benchmark
84.80%
99.95%
15.20%
0.05%
0.00%
0.00%
0.00%
0.00%