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

NYSEARCA: SPVM · Real-Time Price · USD
51.98
-3.02 (-5.49%)
Apr 4, 2025, 3:46 PM EDT - Market closed
-5.49%
Assets $50.90M
Expense Ratio 0.39%
PE Ratio 12.71
Shares Out 880,000
Dividend (ttm) $1.16
Dividend Yield 2.24%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 28.45%
1-Year Return -6.62%
Volume 3,838
Open 53.21
Previous Close 55.00
Day's Range 51.79 - 53.36
52-Week Low 51.98
52-Week High 63.50
Beta 0.90
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 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

16.85% of assets
Name Symbol Weight
General Motors Company GM 2.37%
Loews Corporation L 1.84%
Tyson Foods, Inc. TSN 1.79%
The Kroger Co. KR 1.78%
Prudential Financial, Inc. PRU 1.63%
Fox Corporation FOXA 1.56%
Berkshire Hathaway Inc. BRK.B 1.56%
Mohawk Industries, Inc. MHK 1.46%
Cencora, Inc. COR 1.45%
Cardinal Health, Inc. CAH 1.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 18, 2024 $0.27203 Mar 22, 2024
Dec 18, 2023 $0.32403 Dec 22, 2023
Full Dividend History

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...

16 days 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...

1 year 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