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

Assets	$119.90M
Expense Ratio	0.39%
PE Ratio	14.50
Shares Out	1.66M
Dividend (ttm)	$1.40
Dividend Yield	1.93%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	28.04%

Volume	5,765
Open	71.82
Previous Close	72.23
Day's Range	71.82 - 72.34
52-Week Low	57.16
52-Week High	72.51
Beta	0.80
Holdings	103
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: Mid-Cap 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

18.12% of assets

Name	Symbol	Weight
Bunge Global SA	BG	2.65%
Archer-Daniels-Midland Company	ADM	2.14%
Ford Motor Company	F	2.07%
General Motors Company	GM	1.84%
Verizon Communications Inc.	VZ	1.65%
Hewlett Packard Enterprise Company	HPE	1.57%
CVS Health Corporation	CVS	1.57%
Marathon Petroleum Corporation	MPC	1.55%
Franklin Resources, Inc.	BEN	1.54%
Valero Energy Corporation	VLO	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.33476	Mar 28, 2025
Dec 23, 2024	$0.32833	Dec 27, 2024

Performance

SPVM had a total return of 28.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.