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

NYSEARCA: SPVM · IEX Real-Time Price · USD
1.00 (1.95%)
May 26, 2022 4:00 PM EDT - Market closed
Expense Ratio0.39%
PE Ratio11.38
Shares Out1.13M
Dividend (ttm)$0.75
Dividend Yield1.44%
Ex-Dividend DateMar 21, 2022
1-Year Return+4.58%
Previous Close51.11
Day's Range51.54 - 52.11
52-Week Low46.32
52-Week High56.07
Inception DateJun 16, 2011

About SPVM

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® Index that have the highest value and momentum scores.

Asset ClassEquity
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolSPVM
Index TrackedS&P 500 High Momentum Value Index

Top 10 Holdings

20.29% of assets
Marathon PetroleumMPC3.09%
The Mosaic CompanyMOS2.36%
Archer-Daniels-Midland CompanyADM2.14%
Valero EnergyVLO2.06%
Prudential FinancialPRU1.91%
The Allstate CorporationALL1.82%
LyondellBasell Industries NVLYB1.75%
View More Holdings


Ex-DividendAmountPay Date
Mar 21, 2022$0.21686Mar 31, 2022
Dec 20, 2021$0.18673Dec 31, 2021
Sep 20, 2021$0.184Sep 30, 2021
Jun 21, 2021$0.16276Jun 30, 2021
Mar 22, 2021$0.19549Mar 31, 2021
Dec 21, 2020$0.20241Dec 31, 2020
Full Dividend History


U.S. Stocks Log Worst Q1 in 2 Years: Top-Ranked ETFs Shine

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1 month ago - Zacks Investment Research

Time to Buy Value ETFs as Volatility Grips Wall Street

Amid this volatility, value investing seems the perfect choice.

Other symbols:PWVSPVUVLUE
4 months ago - Zacks Investment Research

Momentum Traders Might Bolster the Value ETF Rally

The growing momentum behind value-oriented exchange traded funds could continue to pick up speed. This upcoming Tuesday will mark the 12-month anniversary of the MSCI AC World Value Index's eight-year l...

Other symbols:IVEVLUE
1 year ago - ETF Trends

4 Momentum ETFs That Still Offer Value

An upbeat equity environment calls for a momentum rally in the short term. But looking at value is necessary now given the emergence of a new virus strain and prevailing downside risks to the global mar...

Other symbols:ONEOVAMOXMVM
1 year ago - Zacks Investment Research

Value Outperforms Growth in September: 6 ETFs to Bet On

Value stocks outperformed the growth ones in September and have an edge in October as well.

1 year ago - Zacks Investment Research