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

Assets	$36.46M
Expense Ratio	0.39%
PE Ratio	11.29
Shares Out	670,000
Dividend (ttm)	$1.14
Dividend Yield	2.11%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	23.83%
1-Year Return	+14.54%

Volume	63,281
Open	53.79
Previous Close	54.43
Day's Range	53.79 - 54.43
52-Week Low	44.50
52-Week High	56.51
Beta	0.70
Holdings	102
Inception Date	Jun 16, 2011

About SPVM

Fund Home Page

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 issued by Invesco.

• Asset Class: Equity
• Category: Large 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

18.36% of assets

Name	Symbol	Weight
Valero Energy Corporation	VLO	2.54%
Marathon Petroleum Corporation	MPC	2.15%
Phillips 66	PSX	1.97%
Citigroup Inc.	C	1.92%
Bunge Limited	BG	1.79%
Cigna Corporation	CI	1.78%
Capital One Financial Corporation	COF	1.75%
The Kroger Co.	KR	1.61%
BorgWarner Inc.	BWA	1.47%
PulteGroup, Inc.	PHM	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.27203	Mar 22, 2024
Dec 18, 2023	$0.32403	Dec 22, 2023
Sep 18, 2023	$0.26466	Sep 22, 2023
Jun 20, 2023	$0.28265	Jun 23, 2023
Mar 20, 2023	$0.37307	Mar 24, 2023
Dec 19, 2022	$0.35133	Dec 23, 2022