SPVM

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Invesco S&P 500 Value with Momentum ETF (SPVM) Ownership - Who owns Invesco S&P 500 Value with Momentum ETF?

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® High Momentum Value Index (the "underlying index")... Show more

Category: #Mid-Cap Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPVM

Net Assets

48.4M

Yield

2.03

Fund Existence

almost 14 years

Total Expense Ratio

0.39

Turnover

73.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.93

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.53

Assets in Top Ten Holdings

7.01M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

48.4M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.29

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

103.00

Number of Net Holdings

103.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.23%

Gain YTD

-4.133

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published General Information

General Information

Category MidCapValue

Profile

Fundamentals

Details