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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 -3.32
60-Month Beta 0.98
Standard Deviation +1.12
Shares Outstanding, K 1,400.00
Managed Assets, $K 37,268.00 K
Net Asset Value 26.62
First Trade Price 24.85
P/E Ratio 11.87
Management Fee 0.39%
Options No
Latest Dividend 0.223
Last Dividend Date 03/23/20
Annual Dividend 1.05
Annual Dividend Yield 4.03%
1-Year Return -28.52%
3-Year Return -26.61%
5-Year Return -15.48%
Management Expense Ratio 0.39%

SPVM Dividends

Date Value
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
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