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

Assets	$35.79M
Expense Ratio	0.39%
PE Ratio	11.25
Shares Out	680,000
Dividend (ttm)	$1.08
Dividend Yield	1.99%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	22.49%
1-Year Return	+11.98%

Volume	1,331
Open	54.01
Previous Close	54.00
Day's Range	54.01 - 54.01
52-Week Low	45.67
52-Week High	56.51
Beta	0.65
Holdings	102
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: Large 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

16.60% of assets

Name	Symbol	Weight
General Motors Company	GM	2.17%
Bunge Limited	BG	2.02%
Valero Energy Corporation	VLO	1.95%
Phillips 66	PSX	1.65%
Marathon Petroleum Corporation	MPC	1.61%
Synchrony Financial	SYF	1.50%
Hewlett Packard Enterprise Company	HPE	1.48%
Loews Corporation	L	1.42%
Delta Air Lines, Inc.	DAL	1.41%
Cincinnati Financial Corporation	CINF	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.21524	Jun 28, 2024
Mar 18, 2024	$0.27203	Mar 22, 2024
Dec 18, 2023	$0.32403	Dec 22, 2023
Sep 18, 2023	$0.26466	Sep 22, 2023
Jun 20, 2023	$0.28265	Jun 23, 2023
Mar 20, 2023	$0.37307	Mar 24, 2023