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

NYSEARCA: SPVM · Real-Time Price · USD
64.11
+0.29 (0.45%)
Oct 17, 2025, 4:00 PM EDT - Market closed
0.45%
Assets$69.55M
Expense Ratio0.39%
PE Ratio14.34
Shares Out1.09M
Dividend (ttm)$1.38
Dividend Yield2.16%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio30.90%
Volume1,720
Open64.01
Previous Close63.82
Day's Range63.77 - 64.23
52-Week Low49.89
52-Week High65.87
Beta0.90
Holdings102
Inception DateJun 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

19.10% of assets
NameSymbolWeight
General Motors CompanyGM2.59%
Invesco Ltd.IVZ2.21%
Hewlett Packard Enterprise CompanyHPE2.17%
United Airlines Holdings, Inc.UAL2.01%
Mohawk Industries, Inc.MHK1.97%
Paramount Skydance CorporationPSKY1.79%
Citigroup Inc.C1.63%
Newmont CorporationNEM1.60%
PulteGroup, Inc.PHM1.57%
Warner Bros. Discovery, Inc.WBD1.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.45666Sep 26, 2025
Jun 23, 2025$0.26218Jun 27, 2025
Mar 24, 2025$0.33476Mar 28, 2025
Dec 23, 2024$0.32833Dec 27, 2024
Sep 23, 2024$0.2851Sep 27, 2024
Jun 24, 2024$0.21524Jun 28, 2024
Full Dividend History

Performance

SPVM had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.

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...

7 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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.

4 years ago - Barrons