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

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


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


October Marks Best Month for Value ETFs Since 1978: Top Funds

The Russell 1000 Value index surged 10.1% in October, beating its growth counterparts by 4.3 percentage points.

5 months ago - Zacks Investment Research

Discover 3 Top-Ranked Overlooked ETFs on Columbus Day

These top-ranked but overlooked ETFs could be great picks on Columbus Day.

Other symbols: CTEX
5 months ago - Zacks Investment Research

5 Momentum ETFs That Offer Value

After an upbeat July, investors can bet on momentum ETFs that offer value in August.

8 months ago - Zacks Investment Research

U.S. Stocks Log Worst Q1 in 2 Years: Top-Ranked ETFs Shine

Wall Street wrapped up its worst performance in two years thanks to the ongoing conflict in Ukraine and its inflationary effect on prices.

1 year ago - Zacks Investment Research

Time to Buy Value ETFs as Volatility Grips Wall Street

Amid this volatility, value investing seems the perfect choice.

Other symbols: PWVSPVUVLUE
1 year ago - Zacks Investment Research

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.

2 years ago - Barrons

Momentum Traders Might Bolster the Value ETF Rally

The growing momentum behind value-oriented exchange traded funds could continue to pick up speed. This upcoming Tuesday will mark the 12-month anniversary of the MSCI AC World Value Index's eight-year...

Other symbols: IVEVLUE
2 years ago - ETF Trends

4 Momentum ETFs That Still Offer Value

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...

Other symbols: ONEOVAMOXMVM
2 years ago - Zacks Investment Research

Value Outperforms Growth in September: 6 ETFs to Bet On

Value stocks outperformed the growth ones in September and have an edge in October as well.

2 years ago - Zacks Investment Research