ETF overview
The Invesco S&P 500 Value with Momentum ETF (the Fund) is designed to track the investment results of the S&P 500 High Momentum Value Index (the Index). The Fund aims to invest at least 90% of its total assets in the constituent securities that form this Index. This Index comprises 100 stocks selected from the broader S&P 500 Index. These selections are made using an established methodology that identifies companies with the highest "value scores" and "momentum scores." Once chosen, the individual holdings within the Index are weighted based on their value scores, with companies exhibiting stronger value characteristics receiving a greater proportion of the Index's total weight. Both the Fund and its underlying Index are adjusted and re-evaluated twice a year. Specifically, a company's "value score" is derived from its book-to-price ratio, while its "momentum score" is based on its cumulative return over the past 20 trading days.
Fund facts
- Expense ratio
- 0.44%
- Fund assets
- 137.99M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 16, 2011
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| Marathon Petroleum Corp | MPC | 2.09% |
| Phillips 66 | PSX | 2.06% |
| Valero Energy Corp | VLO | 1.91% |
| General Motors Co | GM | 1.72% |
| Allstate Corp/The | ALL | 1.69% |
| Travelers Cos Inc/The | TRV | 1.68% |
| APA Corp | APA | 1.61% |
| Dollar General Corp | DG | 1.49% |
| Target Corp | TGT | 1.48% |
| McKesson Corp | MCK | 1.46% |
| and 88 more | ||
Similar ETFs
- Invesco S&P 500 Pure Value ETFRPV · Overlap 45% · Expense ratio 0.35%
- First Trust Large Cap Value AlphaDEX FundFTA · Overlap 42% · Expense ratio 0.58%
- VictoryShares US Value Momentum ETFULVM · Overlap 41% · Expense ratio 0.25%
- Vanguard Morningstar Mid-Cap Value ETFVOE · Overlap 38% · Expense ratio 0.05%
- iShares Morningstar Mid-Cap Value ETFIMCV · Overlap 35% · Expense ratio 0.06%
- iShares Select Dividend ETFDVY · Overlap 34% · Expense ratio 0.38%
- Invesco S&P 500 Equal Weight Financials ETFRSPF · Overlap 34% · Expense ratio 0.40%
- Invesco Large Cap Value ETFPWV · Overlap 33% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.44%
- Fund assets
- 137.99M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 16, 2011
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| Marathon Petroleum Corp | MPC | 2.09% |
| Phillips 66 | PSX | 2.06% |
| Valero Energy Corp | VLO | 1.91% |
| General Motors Co | GM | 1.72% |
| Allstate Corp/The | ALL | 1.69% |
| Travelers Cos Inc/The | TRV | 1.68% |
| APA Corp | APA | 1.61% |
| Dollar General Corp | DG | 1.49% |
| Target Corp | TGT | 1.48% |
| McKesson Corp | MCK | 1.46% |
| and 88 more | ||
The Invesco S&P 500 Value with Momentum ETF (the Fund) is designed to track the investment results of the S&P 500 High Momentum Value Index (the Index). The Fund aims to invest at least 90% of its total assets in the constituent securities that form this Index. This Index comprises 100 stocks selected from the broader S&P 500 Index. These selections are made using an established methodology that identifies companies with the highest "value scores" and "momentum scores." Once chosen, the individual holdings within the Index are weighted based on their value scores, with companies exhibiting stronger value characteristics receiving a greater proportion of the Index's total weight. Both the Fund and its underlying Index are adjusted and re-evaluated twice a year. Specifically, a company's "value score" is derived from its book-to-price ratio, while its "momentum score" is based on its cumulative return over the past 20 trading days.
- Invesco S&P 500 Pure Value ETFRPV · Overlap 45% · Expense ratio 0.35%
- First Trust Large Cap Value AlphaDEX FundFTA · Overlap 42% · Expense ratio 0.58%
- VictoryShares US Value Momentum ETFULVM · Overlap 41% · Expense ratio 0.25%
- Vanguard Morningstar Mid-Cap Value ETFVOE · Overlap 38% · Expense ratio 0.05%
- iShares Morningstar Mid-Cap Value ETFIMCV · Overlap 35% · Expense ratio 0.06%
- iShares Select Dividend ETFDVY · Overlap 34% · Expense ratio 0.38%
- Invesco S&P 500 Equal Weight Financials ETFRSPF · Overlap 34% · Expense ratio 0.40%
- Invesco Large Cap Value ETFPWV · Overlap 33% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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