Invesco S&P 500 Value with Momentum ETF (SPVM)
| Assets | $42.59M |
| Expense Ratio | 0.39% |
| PE Ratio | 10.16 |
| Shares Out | 950,000 |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Mar 20, 2023 |
| Payout Ratio | 27.23% |
| 1-Year Return | -15.96% |
| Volume | 2,082 |
| Open | 44.51 |
| Previous Close | 44.83 |
| Day's Range | 44.46 - 45.20 |
| 52-Week Low | 44.22 |
| 52-Week High | 56.07 |
| Beta | 1.03 |
| Holdings | 101 |
| Inception Date | Jun 16, 2011 |
About SPVM
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 managed by Invesco.
Top 10 Holdings
20.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 2.56% |
| Valero Energy Corporation | VLO | 2.41% |
| NRG Energy, Inc. | NRG | 2.23% |
| Phillips 66 | PSX | 2.14% |
| Ford Motor Company | F | 2.11% |
| LyondellBasell Industries N.V. | LYB | 1.90% |
| Hewlett Packard Enterprise Company | HPE | 1.85% |
| AT&T Inc. | T | 1.74% |
| The Mosaic Company | MOS | 1.65% |
| Nucor Corporation | NUE | 1.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2023 | $0.37307 | Mar 24, 2023 |
| Dec 19, 2022 | $0.35133 | Dec 23, 2022 |
| Sep 19, 2022 | $0.31145 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2712 | Jun 30, 2022 |
| Mar 21, 2022 | $0.21686 | Mar 31, 2022 |
| Dec 20, 2021 | $0.18673 | Dec 31, 2021 |
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