US46137V4234 - SPVM (ARCX)
INVESCO S&P 500 VALUE WITH MOMENTUM ETF ETF
58,26 USD
Current Prices from INVESCO S&P 500 VALUE WITH MOMENTUM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SPVM
|
USD
|
26.12.2024 21:21
|
58,26 USD
| 57,92 USD | 0,59 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,59 % | 1,98 % | -7,87 % | 0,92 % | 7,49 % | 15,18 % | 35,27 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,49 % |
Stock non-US | 2,27 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PRU | Prudential Financial Inc | 1,81 % | |
RE | Everest Re Group Ltd | 1,81 % | |
PFG | Principal Financial Group Inc | 1,55 % | |
LEN | Lennar Corporation | 1,55 % | |
VIAC | ViacomCBS Inc | 1,50 % | |
ADM | Archer-Daniels-Midland Company | 1,48 % | |
F | Ford Motor Company | 1,46 % | |
HIG | The Hartford Financial Services Group Inc | 1,45 % | |
BIO | Bio-Rad Laboratories Inc | 1,44 % | |
CB | Chubb Limited | 1,43 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,73 % |
Europe Developed | 2,28 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 36,19 % |
Verbrauchsgüter | 20,15 % |
Industrieunternehmen | 10,31 % |
Gesundheitswesen | 7,38 % |
Grundstoffe | 6,93 % |
Telekommunikation | 5,68 % |
Basiskonsumgüter | 5,14 % |
Technologie | 4,30 % |
Immobilien | 2,49 % |
Versorgungsunternehmen | 0,81 % |
Company Profile for INVESCO S&P 500 VALUE WITH MOMENTUM ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® Index that have the highest "value" and "momentum" scores.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
Fund Currency USD
Category Large Value
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 39.042,67 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® High Momentum Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® Index that have the highest value and momentum scores.
Company Data to INVESCO S&P 500 VALUE WITH MOMENTUM ETF ETF
Name INVESCO S&P 500 VALUE WITH MOMENTUM ETF
Company Invesco S&P 500 Value with Momentum ETF
Symbol SPVM
Primary Exchange
NYSE
ISIN US46137V4234
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 39 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-06-16
Dividends from 'INVESCO S&P 500 VALUE WITH MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,33 USD |
23.09.2024 | 0,29 USD |
24.06.2024 | 0,22 USD |
18.03.2024 | 0,27 USD |
18.12.2023 | 0,32 USD |
18.09.2023 | 0,26 USD |
20.06.2023 | 0,28 USD |
20.03.2023 | 0,37 USD |
19.12.2022 | 0,35 USD |
19.09.2022 | 0,31 USD |
ID Changes
Date | From | To |
---|---|---|
24.06.2019 | PXLV | SPVM |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPVM |
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