Invesco S&P 500 Value with Momentum ETF (SPVM)
NYSEARCA: SPVM · Real-Time Price · USD
74.65
+0.32 (0.43%)
Jun 16, 2026, 9:30 AM EDT - Market open
0.43% (1D)
| Assets | $115.12M |
| Expense Ratio | 0.39% |
| PE Ratio | 14.50 |
| Shares Out | 1.54M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.25% |
| Volume | 412 |
| Open | 74.65 |
| Previous Close | 74.33 |
| Day's Range | 74.65 - 74.65 |
| 52-Week Low | 57.40 |
| 52-Week High | 74.85 |
| Beta | 0.80 |
| Holdings | 102 |
| Inception Date | Jun 16, 2011 |
About SPVM
Fund Home PageThe 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
18.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Bunge Global SA | BG | 2.66% |
| Ford Motor Company | F | 2.15% |
| Archer-Daniels-Midland Company | ADM | 2.12% |
| Hewlett Packard Enterprise Company | HPE | 2.10% |
| General Motors Company | GM | 1.86% |
| CVS Health Corporation | CVS | 1.64% |
| Dell Technologies Inc. | DELL | 1.63% |
| Marathon Petroleum Corporation | MPC | 1.58% |
| Valero Energy Corporation | VLO | 1.58% |
| Verizon Communications Inc. | VZ | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.36556 | Mar 27, 2026 |
| Dec 22, 2025 | $0.31282 | Dec 26, 2025 |
| Sep 22, 2025 | $0.45666 | Sep 26, 2025 |
| Jun 23, 2025 | $0.26218 | Jun 27, 2025 |
| Mar 24, 2025 | $0.33476 | Mar 28, 2025 |
| Dec 23, 2024 | $0.32833 | Dec 27, 2024 |
Performance
SPVM had a total return of 32.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.
News
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.
5 years ago - Barrons