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

NYSEARCA: SPVM · IEX Real-Time Price · USD
55.34
+0.29 (0.53%)
May 17, 2024, 4:00 PM EDT - Market closed
0.53%
Assets $41.84M
Expense Ratio 0.39%
PE Ratio 11.53
Shares Out 760,000
Dividend (ttm) $1.14
Dividend Yield 2.07%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 23.82%
1-Year Return +20.04%
Volume 58,956
Open 55.19
Previous Close 55.05
Day's Range 55.15 - 55.36
52-Week Low 44.50
52-Week High 56.51
Beta 0.66
Holdings 101
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

17.88% of assets
Name Symbol Weight
Valero Energy Corporation VLO 2.51%
Citigroup Inc. C 1.95%
Marathon Petroleum Corporation MPC 1.92%
Phillips 66 PSX 1.82%
Bunge Limited BG 1.73%
Cigna Corporation CI 1.70%
Capital One Financial Corporation COF 1.66%
BorgWarner Inc. BWA 1.60%
The Kroger Co. KR 1.54%
PulteGroup, Inc. PHM 1.45%
View More Holdings

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
Full Dividend History

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.

3 years ago - Barrons