Invesco S&P 500 Value with Momentum ETF (SPVM)
NYSEARCA: SPVM · Real-Time Price · USD
71.09
+0.24 (0.34%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.34% (1D)
| Assets | $116.65M |
| Expense Ratio | 0.39% |
| PE Ratio | 15.87 |
| Shares Out | 1.65M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 31.30% |
| 1-Year Return | +28.48% |
| Volume | 5,836 |
| Open | 71.29 |
| Previous Close | 70.85 |
| Day's Range | 70.76 - 71.29 |
| 52-Week Low | 54.81 |
| 52-Week High | 72.51 |
| Beta | 0.84 |
| Holdings | 103 |
| Inception Date | Jun 16, 2011 |
About SPVM
Fund Home PageThe 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
17.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Bunge Global SA | BG | 2.77% |
| Archer-Daniels-Midland Company | ADM | 1.94% |
| Ford Motor Company | F | 1.89% |
| General Motors Company | GM | 1.87% |
| Verizon Communications Inc. | VZ | 1.59% |
| Valero Energy Corporation | VLO | 1.52% |
| The Allstate Corporation | ALL | 1.48% |
| The Kroger Co. | KR | 1.47% |
| Citigroup Inc. | C | 1.43% |
| AT&T Inc. | T | 1.42% |
Dividends
| 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 |
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.
5 years ago - Barrons