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

NYSEARCA: SPVM · IEX Real-Time Price · USD
45.20
+0.37 (0.82%)
At close: Mar 24, 2023, 3:54 PM
45.22
+0.02 (0.05%)
After-hours: Mar 24, 2023, 8:00 PM EDT
0.82%
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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPVM
Issuer Invesco
Index Tracked S&P 500 High Momentum Value

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%
View More Holdings

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
Full Dividend History

News

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Amid this volatility, value investing seems the perfect choice.

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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 m...

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