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Invesco S&P 500 Value With Momentum ETF (SPVM)

Invesco S&P 500 Value With Momentum ETF (SPVM)

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Overview

Name Invesco S&P 500 Value with Momentum ETF
Fund Family Invesco
Underlying Index S&P 500 High Momentum Value Index
Inception Date 06/16/11
First Trade Date 04/06/17
Leverage Long
Asset Class Equity

Description:

The Invesco SP 500 Value with Momentum ETF is based on the SP 500 High Momentum Value 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 SP 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. The Fund and the Index are rebalanced and reconstituted semi-annually. **Effective at the close of markets on Friday, June 21, 2019, the Fund's investment objective, principal investment strategy and underlying index changed.

Investment Information

Alpha -1.93
60-Month Beta 1.05
Standard Deviation +0.37
Shares Outstanding, K 1,030.00
Managed Assets, $K 50,530.30 K
Net Asset Value 49.06
First Trade Price 24.85
P/E Ratio 11.48
Management Fee 0.39%
Options Yes
Latest Dividend 0.271
Dividend Date 06/21/22
Annual Dividend 0.86
Annual Dividend Yield 1.75%
1-Year Return -1.87%
3-Year Return 23.85%
5-Year Return 34.01%
Management Expense Ratio 0.39%

SPVM Dividends

Date Value
06/21/22 $0.2710
03/21/22 $0.2170
12/20/21 $0.1870
09/20/21 $0.1840
06/21/21 $0.1630
03/22/21 $0.1950
12/21/20 $0.2020
09/21/20 $0.2060
06/22/20 $0.2260
03/23/20 $0.2230
12/23/19 $0.2810
09/23/19 $0.2310
06/24/19 $0.3120
03/18/19 $0.2120
12/24/18 $0.2770
09/24/18 $0.2890
06/18/18 $0.3250
03/19/18 $0.1680
12/18/17 $0.2340
09/18/17 $0.2180
06/16/17 $0.1840
03/17/17 $0.0140
12/16/16 $0.4570
09/16/16 $0.1950
06/17/16 $0.1700
03/18/16 $0.1410
12/18/15 $0.2370
09/18/15 $0.1878
06/19/15 $0.1935
03/20/15 $0.1455
12/19/14 $0.2050
09/19/14 $0.1295
06/20/14 $0.1672
03/21/14 $0.1009
12/24/13 $0.0147
12/20/13 $0.1988
09/20/13 $0.1306
06/21/13 $0.1122
03/15/13 $0.0949
12/21/12 $0.1680
09/21/12 $0.1243
06/15/12 $0.1151
03/16/12 $0.0829
12/16/11 $0.1279
09/16/11 $0.1438
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