ARCA:SPVM

Invesco Russell Top 200 Pure Value ETF

$ 59.1017 0.233 ( +0.4%) 01:28 PM EST
PE Ratio:
10.78
PB Ratio:
1.43
Volume:
1.44K
Dividend Yield %:
1.86
Last Holding update 2024-09-27 100 Stocks (31 new)
Value $38.00 Mil Turnover 32 %
Top Holdings: GM(1.97%) VLO(1.90%) BG(1.89%) PSX(1.61%) MPC(1.56%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 59.0088
Day's Range ($) 58.9714 - 59.1017
Day's Volume 1,436
52-Week Range ($) 45.67 - 60.1
Beta 0.85
Volatility 13.17
14-Day RSI 53.02
14-Day ATR ($) 0.440823
20-Day SMA ($) 58.84359

Fundamental Data

Name Value
Market Cap (Mil $) 39.007
Shares Outstanding (Mil) 0.66
PE Ratio 10.78
PE Ratio (10y Range) 8.82 - 17.4
PE Ratio (10y Median) 11.6
PB Ratio 1.43
PB Ratio (10y Range) 1.4 - 2.24
PB Ratio (10y Median) 1.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.096
Dividend Yield % 1.86
Dividend Yield % (10y Range) 1.36 - 4.43
Dividend Yield % (10y Median) 2.24
Next Dividend Payment Date
Dividend Frequency Quarterly

SPVM Invesco Russell Top 200 Pure Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPVM Invesco Russell Top 200 Pure Value ETF

Historical TTM Price-to-Earnings without NRI for SPVM Invesco Russell Top 200 Pure Value ETF

Historical Price-to-Book Ratio for SPVM Invesco Russell Top 200 Pure Value ETF

Historical Dividend Yields for SPVM Invesco Russell Top 200 Pure Value ETF

SPVM Invesco Russell Top 200 Pure Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPVM

No Available Data

ARCA:SPVM is held by these investors

No Available Data
Invesco S&P 500 Value with Mom... Top Holdings of 2024-07-31 View Full List
Ticker
GM
VLO
BG
PSX
MPC
SYF
MTB
CINF
L
KR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GM 		General Motors Co
16,785
743.910
New Holding
1.970
+1.97%
0.000
+13.68%
+47.96%
57970.693
Vehicles & Parts
VLO 		Valero Energy Corp
4,451
719.820
-32.82%
1.900
-0.81%
0.000
-11.14%
+3.20%
42085.181
Oil & Gas
BG 		Bunge Global SA
6,801
715.670
-7.75%
1.890
-0.14%
0.000
-18.95%
-8.74%
12778.379
Consumer Packaged Goods
PSX 		Phillips 66
4,191
609.710
-22.87%
1.610
-0.42%
0.000
-6.23%
-1.21%
53781.954
Oil & Gas
MPC 		Marathon Petroleum Corp
3,327
588.950
-29.26%
1.560
-0.59%
0.000
-8.31%
+4.54%
51166.498
Oil & Gas
SYF 		Synchrony Financial
11,410
579.510
New Holding
1.530
+1.53%
0.000
+11.40%
+47.27%
21515.171
Credit Services
MTB 		M&T Bank Corp
3,281
564.890
New Holding
1.490
+1.49%
0.000
+14.19%
+45.65%
32317.537
Banks
CINF 		Cincinnati Financial Corp
4,237
553.440
-0.84%
1.460
-0.01%
0.000
+15.86%
+36.29%
21598.639
Insurance
L 		Loews Corp
6,814
544.780
-10.89%
1.440
-0.15%
0.000
+4.15%
+16.81%
17799.807
Insurance
KR 		The Kroger Co
9,830
535.740
-21.44%
1.420
-0.35%
0.000
+5.27%
+26.24%
41014.437
Retail - Defensive

Invesco S&P 500 Value with Momentum ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Value with Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GM 		General Motors Co2024-07-31New Buy
+1.97%
●
42.64 ($46.16) 49.9
$52.72
14.21%
New holding
16,785
16,785
SYF 		Synchrony Financial2024-07-31New Buy
+1.53%
●
41.69 ($46.12) 52.22
$55.26
19.82%
New holding
11,410
11,410
MTB 		M&T Bank Corp2024-07-31New Buy
+1.49%
●
140.83 ($153.32) 174.9
$194.50
26.86%
New holding
3,281
3,281
BWA 		BorgWarner Inc2024-07-31Sold Out
-1.46%
●
31.32 ($34.28) 37.72
$33.45
-2.42%
Sold Out
0
-18,990
HBAN 		Huntington Bancshares Inc2024-07-31New Buy
+1.24%
●
12.34 ($13.65) 15.15
$15.56
13.99%
New holding
31,448
31,448
DD 		DuPont de Nemours Inc2024-07-31Sold Out
-1.24%
●
77.57 ($79.94) 83.7
$84.23
5.37%
Sold Out
0
-7,275
DAL 		Delta Air Lines Inc2024-07-31New Buy
+1.21%
●
42.94 ($48.74) 53.26
$54.77
12.37%
New holding
10,632
10,632
TPR 		Tapestry Inc2024-07-31Sold Out
-1.21%
●
38.79 ($41.69) 44.28
$44.47
6.67%
Sold Out
0
-12,895
JBL 		Jabil Inc2024-07-31New Buy
+1.15%
●
107.92 ($115.1) 126.23
$125.03
8.63%
New holding
3,851
3,851
PRU 		Prudential Financial Inc2024-07-31New Buy
+1.14%
●
111.29 ($119.16) 127.32
$125.36
5.20%
New holding
3,449
3,449

Invesco S&P 500 Value with Momentum ETF Total Holding History ($B)

To

Invesco S&P 500 Value with Momentum ETF's Asset Allocation

To

Invesco S&P 500 Value with Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Value with Momentum ETF's Hypothetical Growth since 2024-07-31

Invesco S&P 500 Value with Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Value with Momentum ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Value with Momentum ETF's Holdings Bubble Chart

Invesco S&P 500 Value with Momentum ETF News

  • 1

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