USA S&P 500 Value Passive Large-Cap Value Equities

Invesco S&P 500 Value with Momentum ETF

The Invesco S&P 500 Value with Momentum ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® High Momentum Value Index (the “Underlying Index”).

$59.39

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P 500 Value with Momentum ETF SPVM
Fund Size
$40.1 Million
Dividend
1.9%
Fees
-
Core S&P 500 ETF IVV
Fund Size
$533 Billion
Dividend
1.3%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$126 Billion
Dividend
4.1%
Fees
0.03%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$68 Billion
Dividend
3.6%
Fees
0.06%
S&P 500 Equal Weight ETF RSP
Fund Size
$67.7 Billion
Dividend
1.5%
Fees
-
View 398 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $57.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.32 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1119
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 18.73
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -34.47
Profitable Companies 97
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 214.4
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.6
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.14
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.57
Enterprise Value to Revenue Enterprise value divided by revenue 2.22
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.31%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 324.79%
Return on Assets Indicates a company's profitability in relation to its total assets. 905.89%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -471.70%

Industries

Finance 34.0%
Energy 13.6%
Industrials 12.6%
Consumer Discretionary 10.7%
Materials 4.9%
Healthcare 4.9%
Technology 4.9%
Real Estate 2.9%
Utilities 2.9%
Consumer Staples 1.9%
Other 1.0%
Telecommunications 1.0%
N/A 4.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 3%
Large Cap 93%
Mega Cap 4%

103 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$1.26 Million
Weight
3.3%
General Motors Co. logo

GM - Manufacturing

General Motors Co.

P/E-Ratio
8.8
Total Investment
$853 Thousand
Weight
2.2%
M&T Bank Corp. logo

MTB - Finance and Insurance

M&T Bank Corp.

P/E-Ratio
14.0
Total Investment
$639 Thousand
Weight
1.7%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
8.4
Total Investment
$629 Thousand
Weight
1.6%
Delta Air Lines, Inc. logo

DAL - Transportation and Warehousing

Delta Air Lines, Inc.

P/E-Ratio
12.0
Total Investment
$608 Thousand
Weight
1.6%
Cincinnati Financial Corp. logo

CINF - Finance and Insurance

Cincinnati Financial Corp.

P/E-Ratio
7.0
Total Investment
$596 Thousand
Weight
1.6%
Valero Energy Corp. logo

VLO - Manufacturing

Valero Energy Corp.

P/E-Ratio
11.5
Total Investment
$579 Thousand
Weight
1.5%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
17.9
Total Investment
$574 Thousand
Weight
1.5%
Bunge Global S.A. logo

BG - Manufacturing

Bunge Global S.A.

P/E-Ratio
8.5
Total Investment
$572 Thousand
Weight
1.5%
State Street Corp. logo

STT - Finance and Insurance

State Street Corp.

P/E-Ratio
14.0
Total Investment
$549 Thousand
Weight
1.4%
Kroger Co. (The) logo

KR - Retail Trade

Kroger Co. (The)

P/E-Ratio
17.0
Total Investment
$548 Thousand
Weight
1.4%
Loews Corp. logo

L - Finance and Insurance

Loews Corp.

P/E-Ratio
11.4
Total Investment
$538 Thousand
Weight
1.4%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
14.9
Total Investment
$510 Thousand
Weight
1.3%
Huntington Bancshares Inc. logo

HBAN - Finance and Insurance

Huntington Bancshares Inc.

P/E-Ratio
14.9
Total Investment
$491 Thousand
Weight
1.3%
Hewlett Packard Enterprise Co. logo

HPE - Manufacturing

Hewlett Packard Enterprise Co.

P/E-Ratio
10.9
Total Investment
$490 Thousand
Weight
1.3%
Assurant, Inc. logo

AIZ - Finance and Insurance

Assurant, Inc.

P/E-Ratio
15.2
Total Investment
$486 Thousand
Weight
1.3%
Marathon Petroleum Corp. logo

MPC - Manufacturing

Marathon Petroleum Corp.

P/E-Ratio
12.4
Total Investment
$484 Thousand
Weight
1.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$481 Thousand
Weight
1.3%
Jabil Inc. logo

JBL - Manufacturing

Jabil Inc.

P/E-Ratio
14.4
Total Investment
$475 Thousand
Weight
1.2%
American International Group, Inc. logo

AIG - Finance and Insurance

American International Group, Inc.

P/E-Ratio
19.4
Total Investment
$469 Thousand
Weight
1.2%
Bank of New York Mellon Corp. (The) logo

Bank of New York Mellon Corp. (The)

P/E-Ratio
n/a
Total Investment
$466 Thousand
Weight
1.2%
D.R. Horton, Inc. logo

DHI - Construction

D.R. Horton, Inc.

P/E-Ratio
8.9
Total Investment
$462 Thousand
Weight
1.2%
U.S. Bancorp logo

USB - Finance and Insurance

U.S. Bancorp

P/E-Ratio
13.3
Total Investment
$456 Thousand
Weight
1.2%
KeyCorp logo

KEY - Finance and Insurance

KeyCorp

P/E-Ratio
212.8
Total Investment
$455 Thousand
Weight
1.2%
Best Buy Co., Inc. logo

BBY - Retail Trade

Best Buy Co., Inc.

P/E-Ratio
14.3
Total Investment
$448 Thousand
Weight
1.2%