Summary
Invesco S&P 500 Value with Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 103. The ten largest make up 17% of the fund.
- Yearly costs
- 0.44%
- Fund size
- $142.2M
- Positions
- 103
- Dividend yield
- 1.79%
- Running since
- 2011
What speaks for it
- Widely spread: the ten largest positions make up only 17% of the fund.
- Average yearly growth over the last ten years: 9.7%.
- It has been running since 2011.
What to watch
- 99% of the fund is in one country (United States).
- It trades little: only about $756.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.0%
- 3 months
- +1.4%
- This year
- +16%
- 1 year
- +21%
- 3 years
- +64%
- 5 years
- +52%
- 10 years
- +152%
- Avg. market cap
- $68.3B
- P/E
- 11.8x
- Forward P/E
- 10.5x
- P/S
- 0.9x
- P/B
- 1.7x
- P/FCF
- 9.1x
- EV/EBITDA
- 7.4x
- Dividend yield
- 2.12%
- ROIC
- 10.3%
- ROE
- 19.6%
- Gross margin
- 29.8%
- Operating margin
- 15.4%
- Net margin
- 12.6%
- Payout ratio
- 25.0%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.69
Weighted average of the 50 largest companies, which make up 63% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PSPhillips 66 PSX 1.9%
- 2 MPMarathon Petroleum Corporation MPC 1.8%
- 3 ALThe Allstate Corporation ALL 1.8%
- 4 APAPA Corporation APA 1.7%
- 5 GMGeneral Motors GM 1.7%
- 6 TRThe Travelers Companies, Inc. TRV 1.7%
- 7 VLValero Energy Corporation VLO 1.6%
- 8 SWStanley Black & Decker SWK 1.5%
- 9 UAUnited Airlines Holdings UAL 1.5%
- 10 SYSynchrony Financial SYF 1.4%
Positions in the fund: 103. The ten largest make up 17% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Financials 35%
- Energy 16%
- Utilities 13%
- Healthcare 8.9%
- Industrials 8.7%
- Other 19%
By country
- United States 99%
- Switzerland 1.2%
By company size
- Mega cap 5.7%
- Large cap 94%
- Mid cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (35%). Largest country: United States (99%). Largest size group: Large cap (94%).
What does it cost me?
Usual costs- A year from $10,000
- $44.00
- Over 20 years
- $2,137
From every $10,000 invested the fund takes $44.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,137.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.7%
- Deepest drop
- -20%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 9.7%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.79%
- Payments a year
- 4
- Last payment
- $0.38
Over the last 12 months it paid $1.41 per share, which is 1.79% of today's price. The last payment was $0.38 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $756.1K
- Shares a day
- 9.6K
On an average day about $756.1K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.8
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 53%
- Fairly valued 6.1%
- Overvalued 41%
On average the companies inside trade for 11.8 times their yearly profit. By Fair Price, 53% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 63% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RP RPV Invesco S&P 500 Pure Value ETF | United States | 0.35% | $1.76B | +25% | Pays out | 45% |
FT FTA First Trust Large Cap Value AlphaDEX Fund | United States | 0.58% | $1.46B | +28% | Pays out | 42% |
UL ULVM VictoryShares US Value Momentum ETF | United States | 0.24% | $267.1M | +21% | Pays out | 39% |
VM VMVAX Vanguard Mid-Cap Value Index Fund Admiral Shares· mutual fund | United States | 0.07% | $36.7B | +24% | Pays out | 37% |
VO VOE Vanguard Morningstar Mid-Cap Value ETF | United States | 0.05% | $36.7B | +24% | Pays out | 37% |
GE GEEQ Guggenheim Enhanced Equity Income ETF | United States | 0.35% | $60.0M | - | Pays out | 37% |
