S&P 500 Value USA Large-Cap Value Passive 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”).

$73.16

Key Metrics

TER 51.00% per year
Distribution policy Distributing
Fund size USD 109 M
Inception date June 16, 2011
Holdings 103
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +28.8% +1.9% Div
3 Years (avg.) +16.3% +1.9% Div
5 Years (avg.) +8.7% +1.9% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

11.08% 1 Year
13.86% 3 Years
16.54% 5 Years
19.57% 10 Years

Max Drawdown

-6.62% 1 Year
-19.60% 3 Years
-20.48% 5 Years
-45.85% 10 Years

Sharpe Ratio

1.73 1 Year
0.80 3 Years
0.31 5 Years
0.35 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -4.1% 4.5% 11.9% 11.3% 7.3% 9.6% 9.9% 7.0% 9.0% 7.4% 9.1% 7.8% 7.6% 7.9% 8.5%
2012 14.0% 20.9% 16.9% 10.4% 12.6% 12.5% 8.7% 10.7% 8.7% 10.6% 9.0% 8.6% 8.9% 9.4%
2013 28.2% 18.4% 9.2% 12.3% 12.2% 7.9% 10.3% 8.1% 10.2% 8.5% 8.1% 8.5% 9.1%
2014 9.4% 0.7% 7.4% 8.5% 4.2% 7.5% 5.5% 8.1% 6.5% 6.3% 6.8% 7.6%
2015 -7.2% 6.5% 8.2% 2.9% 7.1% 4.8% 7.9% 6.2% 5.9% 6.6% 7.5%
2016 22.2% 16.8% 6.6% 11.1% 7.4% 10.7% 8.2% 7.7% 8.2% 9.1%
2017 11.7% -0.5% 7.6% 4.0% 8.5% 6.1% 5.8% 6.6% 7.7%
2018 -11.4% 5.6% 1.6% 7.7% 5.0% 4.8% 5.9% 7.2%
2019 25.7% 8.7% 15.0% 9.5% 8.4% 9.1% 10.2%
2020 -6.0% 10.0% 4.6% 4.5% 6.0% 7.8%
2021 28.6% 10.3% 8.2% 9.2% 10.8%
2022 -5.3% -0.8% 3.4% 6.7%
2023 4.1% 8.1% 11.0%
2024 12.4% 14.7%
2025 17.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
25%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
24%
1y 3y N/A N/A
20 - 30%
10%
1y 3y N/A N/A
30 - 40%
1%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
12%
1y 3y N/A N/A
10 - 15
29%
1y 3y N/A N/A
15 - 20
22%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
8%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
2%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
1.1%
1y 3y N/A N/A
Large Cap
90.2%
1y 3y N/A N/A
Mega Cap
8.7%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
10.3% Top 5 Holdings
17.4% Top 10 Holdings
63.7% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
BG Bunge Ltd.
2.6%
F Ford Motor Co.
2.2%
GM General Motors Company
2.1%
ADM Archer Daniels Midland Co.
1.9%
VZ Verizon Communications Inc
1.6%

Latest News

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $72.4B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.20% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.8 -
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. 21.19 28.29
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 -23.23 -
Profitable Companies 95% -
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. 32.53 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.99 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.57 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.6 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 2.72 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.36 0.05
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. 1.25 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.30% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +18.6% -117.9%
Return on Equity Equity divided by market cap. 12.86% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.05% 3.29%
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. 6.11% 3.31%

Sectors

Finance and Insurance 33.9%
Manufacturing 21.2%
Utilities 13.9%
Information 6.5%
Retail Trade 4.5%
Wholesale Trade 4.1%
Transportation and Warehousing 3.2%
Mining, Quarrying, and Oil and Gas Extraction 2.3%
Financial Services 1.4%
Real Estate and Rental and Leasing 1.3%
Health Care and Social Assistance 1.1%
Administrative and Support and Waste Management and Remediation Services 1.1%
Management of Companies and Enterprises 0.9%
Communication Services 0.8%
Finance 0.7%
Professional, Scientific, and Technical Services 0.7%
Other Services (except Public Administration) 0.7%
Other 1.9%

Countries

United States 97.6%
Switzerland 1.8%
United Kingdom 0.5%
Other 0.1%

Stock Screener

Select filters to narrow down the 99 investments below

99 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Bunge Global SA

BG - Manufacturing

Bunge Global SA

BG - Manufacturing
Market Cap $21.84B
P/E Ratio 26.1
Dividends 2.5%
Total Investment $2.78M
Weight 2.55%

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Ford Motor Co.

F - Manufacturing

Ford Motor Co.

F - Manufacturing
Market Cap $54.95B
P/E Ratio -9.1
Dividends 4.3%
Total Investment $2.33M
Weight 2.14%

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General Motors Company

GM - Manufacturing

General Motors Company

GM - Manufacturing
Market Cap $71.49B
P/E Ratio 31.1
Dividends 0.8%
Total Investment $2.22M
Weight 2.04%

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Archer Daniels Midland Co.

ADM - Manufacturing

Archer Daniels Midland Co.

ADM - Manufacturing
Market Cap $36.19B
P/E Ratio 33.7
Dividends 2.7%
Total Investment $2.07M
Weight 1.90%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $189.45B
P/E Ratio 11.0
Dividends 6.1%
Total Investment $1.69M
Weight 1.55%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.2
Dividends 5.0%
Total Investment $1.57M
Weight 1.44%

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United Airlines Holdings Inc

UAL - Transportation and Warehousing

United Airlines Holdings Inc

UAL - Transportation and Warehousing
Market Cap $38.4B
P/E Ratio 10.6
Dividends 0.0%
Total Investment $1.56M
Weight 1.43%

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Allstate Corp (The)

ALL - Finance and Insurance

Allstate Corp (The)

ALL - Finance and Insurance
Market Cap $56.93B
P/E Ratio 4.8
Dividends 1.9%
Total Investment $1.53M
Weight 1.40%

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Kroger Co.

KR - Retail Trade

Kroger Co.

KR - Retail Trade
Market Cap $34.9B
P/E Ratio 32.7
Dividends 2.5%
Total Investment $1.52M
Weight 1.39%

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Franklin Resources, Inc.

BEN - Finance and Insurance

Franklin Resources, Inc.

BEN - Finance and Insurance
Market Cap $17.17B
P/E Ratio 24.7
Dividends 3.9%
Total Investment $1.48M
Weight 1.36%

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Truist Financial Corporation

TFC - Finance and Insurance

Truist Financial Corporation

TFC - Finance and Insurance
Market Cap $60.21B
P/E Ratio 10.9
Dividends 4.3%
Total Investment $1.47M
Weight 1.35%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $244.05B
P/E Ratio 17.5
Dividends 1.7%
Total Investment $1.43M
Weight 1.31%

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Citizens Financial Group Inc

CFG - Finance and Insurance

Citizens Financial Group Inc

CFG - Finance and Insurance
Market Cap $28.37B
P/E Ratio 15.7
Dividends 2.7%
Total Investment $1.42M
Weight 1.31%

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CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $125.45B
P/E Ratio 42.6
Dividends 2.7%
Total Investment $1.39M
Weight 1.28%

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Invesco Ltd

IVZ - Finance and Insurance

Invesco Ltd

IVZ - Finance and Insurance
Market Cap $12.47B
P/E Ratio -52.1
Dividends 3.0%
Total Investment $1.39M
Weight 1.27%

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Metlife Inc

MET - Finance and Insurance

Metlife Inc

MET - Finance and Insurance
Market Cap $55.07B
P/E Ratio 15.4
Dividends 2.7%
Total Investment $1.38M
Weight 1.27%

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Phillips 66

PSX - Manufacturing

Phillips 66

PSX - Manufacturing
Market Cap $66.61B
P/E Ratio 16.2
Dividends 3.0%
Total Investment $1.37M
Weight 1.26%

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Loews Corp.

L - Finance and Insurance

Loews Corp.

L - Finance and Insurance
Market Cap $22.07B
P/E Ratio 13.6
Dividends 0.2%
Total Investment $1.37M
Weight 1.26%

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VICI Properties Inc

VICI - Real Estate and Rental and Leasing

VICI Properties Inc

VICI - Real Estate and Rental and Leasing
Market Cap $28.3B
P/E Ratio 9.0
Dividends 6.8%
Total Investment $1.37M
Weight 1.25%

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Regions Financial Corp.

RF - Finance and Insurance

Regions Financial Corp.

RF - Finance and Insurance
Market Cap $24.42B
P/E Ratio 11.1
Dividends 3.7%
Total Investment $1.36M
Weight 1.25%

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