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

NYSEARCA: SPVM · IEX Real-Time Price · USD
52.11
1.00 (1.95%)
May 26, 2022 4:00 PM EDT - Market closed
Assets$58.88M
NAV$52.11
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%
Volume6,992
Open52.35
Previous Close51.11
Day's Range51.54 - 52.11
52-Week Low46.32
52-Week High56.07
Beta1.06
Holdings101
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
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolSPVM
Index TrackedS&P 500 High Momentum Value Index

Top 10 Holdings

20.29% of assets
NameSymbolWeight
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%
AssurantAIZ1.74%
LoewsL1.73%
MetLifeMET1.70%
View More Holdings

Dividends

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

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