Invesco S&P 500 Value with Momentum ETF (SPVM)
| Assets | $85.39M |
| Expense Ratio | 0.39% |
| PE Ratio | 14.34 |
| Shares Out | 1.30M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.97% |
| Volume | 4,425 |
| Open | 66.10 |
| Previous Close | 65.99 |
| Day's Range | 66.10 - 66.51 |
| 52-Week Low | 49.89 |
| 52-Week High | 66.51 |
| Beta | 0.86 |
| Holdings | 103 |
| 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
19.35% of assets| Name | Symbol | Weight |
|---|---|---|
| General Motors Company | GM | 3.12% |
| Hewlett Packard Enterprise Company | HPE | 2.24% |
| Invesco Ltd. | IVZ | 2.23% |
| United Airlines Holdings, Inc. | UAL | 1.91% |
| Warner Bros. Discovery, Inc. | WBD | 1.91% |
| Citigroup Inc. | C | 1.67% |
| Mohawk Industries, Inc. | MHK | 1.63% |
| Paramount Skydance Corporation | PSKY | 1.57% |
| Citizens Financial Group, Inc. | CFG | 1.55% |
| Universal Health Services, Inc. | UHS | 1.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.45666 | Sep 26, 2025 |
| Jun 23, 2025 | $0.26218 | Jun 27, 2025 |
| Mar 24, 2025 | $0.33476 | Mar 28, 2025 |
| Dec 23, 2024 | $0.32833 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2851 | Sep 27, 2024 |
| Jun 24, 2024 | $0.21524 | Jun 28, 2024 |
Performance
SPVM had a total return of 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
News
SPVM: Disappointing Combination Of Value And Momentum
Invesco S&P 500 Value with Momentum ETF has a portfolio of 100 stocks and started its current strategy in June 2019. SPVM has underperformed the S&P 500 Index, the S&P 500 Value Index and other "value...
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.