ETFs - Profile

Invesco S&P 500 Value With Momentum ETF

US > Large-Cap > Value

Rank

Universe Rank
15 3

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities that comprise the Underlying Index.

The Underlying Index is composed of approximately 100 stocks in the S&P 500 Index that have high value and momentum scores.

Then the manager constructs a portfolio of More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $48.3
    -1.01
  • 52 Week HL
  • $50.63 - $34.15
  • Net Assets
  • $37.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
20.2 % YTD

  • 3 Year
  • 97.47%
  • 5 Year
  • 0%
  • Best
  • 76.3%
    2019
  • Worst
  • -13.78%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SPVM 20%-7%76%-14%0%0%0%0%0%0%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 15.9% -34.8% 13.4% -2.5% - - - - - - -
Q2 3.1% 17.9% -0.6% -1.2% 3.2% - - - - - -
Q3 1.3% 5.7% -1.4% 6% 3.6% - - - - - -
Q4 - 14.9% 7.6% -15.1% 9.5% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 2.1% 3.8% 9.3% 4.3% 2.2% -3.3% 0.6% 3.8% -3.7% - - -
2020 -2.9% -11.7% -24.1% 12.6% 4.1% 0.6% 3.5% 4.6% -2.4% - - 0.6%

Annual Return

Index Comparison

Alpha

NAV