Invesco S&P 500 Value with Momentum ETF

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About SPVM

SPVM tracks an index of S&P 500 stocks selected by value and momentum and weighted by value. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
103
Number of holdings103
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Sectors

As of December 18, 2025
Financial Services37.84%
Utilities13.66%
Consumer Cyclical10.70%
Communication Services7.13%
Industrials6.60%
Healthcare6.49%
Technology5.53%
Consumer Defensive4.98%
Basic Materials2.63%
Real Estate2.35%
Energy2.09%

SPVM Key Statistics

AUM
91.46M
AUM91.46M
Price-Earnings ratio
15.47
Price-Earnings ratio15.47
30-Day yield
2.02
30-Day yield2.02
Average volume
6.35K
Average volume6.35K
High today
$68.40
High today$68.40
Low today
$68.15
Low today$68.15
Open price
$68.15
Open price$68.15
Volume
11.69K
Volume11.69K
52 Week high
$68.87
52 Week high$68.87
52 Week low
$49.89
52 Week low$49.89
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

As of today, Invesco S&P 500 Value with Momentum ETF(SPVM) shares are valued at $68.40. The company's market cap stands at 91.54M, with a P/E ratio of 15.47 and a dividend yield of 2.2%.

On 2025-12-21, Invesco S&P 500 Value with Momentum ETF(SPVM) stock traded between a low of $68.15 and a high of $68.40. Shares are currently priced at $68.40, which is +0.4% above the low and -0.0% below the high.

The Invesco S&P 500 Value with Momentum ETF(SPVM)'s current trading volume is 11.69K, compared to an average daily volume of 6.35K.

During the past year, Invesco S&P 500 Value with Momentum ETF(SPVM) stock moved between $49.89 at its lowest and $68.87 at its peak.

During the past year, Invesco S&P 500 Value with Momentum ETF(SPVM) stock moved between $49.89 at its lowest and $68.87 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.