Invesco S&P 500 Value with Momentum ETF (SPVM)

Assets	$116.66M
Expense Ratio	0.39%
PE Ratio	15.54
Shares Out	1.65M
Dividend (ttm)	$1.40
Dividend Yield	1.99%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	30.69%

Volume	10,416
Open	70.77
Previous Close	70.78
Day's Range	70.02 - 70.77
52-Week Low	51.67
52-Week High	72.51
Beta	0.84
Holdings	103
Inception Date	Jun 16, 2011

About SPVM

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPVM
• ETF Provider: Invesco
• Index Tracked: S&P 500 High Momentum Value Index

Top 10 Holdings

18.10% of assets

Name	Symbol	Weight
Bunge Global SA	BG	2.86%
Archer-Daniels-Midland Company	ADM	2.05%
Ford Motor Company	F	1.79%
General Motors Company	GM	1.77%
Verizon Communications Inc.	VZ	1.70%
Valero Energy Corporation	VLO	1.64%
The Kroger Co.	KR	1.62%
Marathon Petroleum Corporation	MPC	1.58%
AT&T Inc.	T	1.55%
Phillips 66	PSX	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.36556	Mar 27, 2026
Dec 22, 2025	$0.31282	Dec 26, 2025
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

Performance

SPVM had a total return of 32.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.