Invesco S&P 500 Value with Momentum ETF (SPVM)
NYSEARCA: SPVM · Real-Time Price · USD
74.21
-0.19 (-0.25%)
Oct 9, 2026, 4:00 PM EDT - Market closed
| Assets | $133.95M |
| Expense Ratio | 0.39% |
| PE Ratio | 13.80 |
| Shares Out | 1.80M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.21% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 74.40 |
| Day's Range | n/a |
| 52-Week Low | 63.28 |
| 52-Week High | 78.97 |
| Beta | 0.79 |
| 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 NYSE Arca
Ticker Symbol SPVM
ETF Provider Invesco
Index Tracked S&P 500 High Momentum Value Index
Top 10 Holdings
17.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 2.06% |
| Phillips 66 | PSX | 2.03% |
| Valero Energy Corporation | VLO | 1.94% |
| General Motors Company | GM | 1.71% |
| The Travelers Companies, Inc. | TRV | 1.65% |
| The Allstate Corporation | ALL | 1.65% |
| APA Corporation | APA | 1.57% |
| United Airlines Holdings, Inc. | UAL | 1.56% |
| Target Corporation | TGT | 1.48% |
| MetLife, Inc. | MET | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.37891 | Sep 25, 2026 |
| Jun 22, 2026 | $0.35213 | Jun 26, 2026 |
| 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 |
Performance
SPVM had a total return of 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.
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