US46137V4234 - SPVM (ARCX)
INVESCO S&P 500 VALUE WITH MOMENTUM ETF ETF
57,49 USD
Cotizaciones actuales de INVESCO S&P 500 VALUE WITH MOMENTUM ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
SPVM
|
USD
|
23.12.2024 18:19
|
57,49 USD
| 57,91 USD | -0,73 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,73 % | -3,25 % | -8,12 % | -1,15 % | 5,91 % | 13,66 % | 32,07 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 97,49 % |
Stock non-US | 2,27 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor Invesco
Tipo de valor ETF
Nombre Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
Moneda del fondo USD
Categoría Large Value
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 39.042,67 EUR
Estrategia de inversión
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.
Datos de la empresa al INVESCO S&P 500 VALUE WITH MOMENTUM ETF ETF
Nombre INVESCO S&P 500 VALUE WITH MOMENTUM ETF
Empresa Invesco S&P 500 Value with Momentum ETF
Símbolo SPVM
Mercado principal
NYSE
ISIN US46137V4234
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 39 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2011-06-16
Dividenden von 'INVESCO S&P 500 VALUE WITH MOMENTUM ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
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 |
Kennungs-Wechsel
Datum | Von | Zu |
---|---|---|
24.06.2019 | PXLV | SPVM |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | SPVM |
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