Invesco S&P 500 Value with Momentum ETF (SPVM)
| Assets | $40.57M |
| Expense Ratio | 0.39% |
| PE Ratio | 12.73 |
| Shares Out | 660,000 |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 22.85% |
| 1-Year Return | +26.51% |
| Volume | 1,081 |
| Open | 61.01 |
| Previous Close | 61.07 |
| Day's Range | 61.01 - 61.06 |
| 52-Week Low | 48.29 |
| 52-Week High | 62.20 |
| Beta | 1.02 |
| Holdings | 101 |
| Inception Date | Jun 16, 2011 |
About SPVM
Fund Home PageThe Invesco S&P 500 Value with Momentum ETF (SPVM) is an exchange-traded fund that is based on the S&P 500 High Momentum Value index. The fund tracks an index of S&P 500 stocks selected by value and momentum and weighted by value. SPVM was launched on Jun 16, 2011 and is issued by Invesco.
Top 10 Holdings
16.63% of assets| Name | Symbol | Weight |
|---|---|---|
| General Motors Company | GM | 2.30% |
| Synchrony Financial | SYF | 1.80% |
| M&T Bank Corporation | MTB | 1.74% |
| Delta Air Lines, Inc. | DAL | 1.71% |
| Capital One Financial Corporation | COF | 1.59% |
| Cincinnati Financial Corporation | CINF | 1.58% |
| Valero Energy Corporation | VLO | 1.56% |
| Bunge Global SA | BG | 1.51% |
| Loews Corporation | L | 1.42% |
| The Kroger Co. | KR | 1.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.285 | Sep 27, 2024 |
| Jun 24, 2024 | $0.215 | Jun 28, 2024 |
| Mar 18, 2024 | $0.272 | Mar 22, 2024 |
| Dec 18, 2023 | $0.324 | Dec 22, 2023 |
| Sep 18, 2023 | $0.265 | Sep 22, 2023 |
| Jun 20, 2023 | $0.283 | Jun 23, 2023 |
News
January FOMC Meeting Review: The 'Fed-Amental' Attribution Error
The Federal Reserve kept rates steady and maintained a hawkish stance toward inflation while acknowledging an outstanding economy and progress in vanquishing inflationary pressure. Expectations for ra...
SPVM: Value And Momentum Mix Could Disappoint
SPVM's investment strategy is value-centered, with a momentum filter added. It does not target quality names intentionally, but since the S&P 500 is the selection universe, high-profitability companie...
Not All Value ETFs Are Created Equal. Here's How to Choose a Winner.
After growth's long ascendancy, value shares are getting their day in the sun. To determine which have the best prospects, check for factors including liquidity, quality, size, and momentum.