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
104
Number of holdings104
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Sectors

As of June 1, 2026
Financial Services35.87%
Utilities13.46%
Energy8.74%
Consumer Defensive7.83%
Consumer Cyclical6.67%
Technology6.65%
Communication Services6.65%
Healthcare6.11%
Industrials4.36%
Basic Materials1.85%
Real Estate1.81%

SPVM Key Statistics

AUM
121.95M
AUM121.95M
Price-Earnings ratio
15.38
Price-Earnings ratio15.38
30-Day yield
1.94
30-Day yield1.94
Average volume
29.99K
Average volume29.99K
High today
$73.62
High today$73.62
Low today
$72.99
Low today$72.99
Open price
$73.51
Open price$73.51
Volume
192.30K
Volume192.30K
52 Week high
$73.87
52 Week high$73.87
52 Week low
$57.40
52 Week low$57.40
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

The current Invesco S&P 500 Value with Momentum ETF(SPVM) stock price is $73.58, with a market capitalization of 123.39M. The stock trades at a price-to-earnings (P/E) ratio of 15.38 and offers a dividend yield of 2.2%.

On 2026-06-10, Invesco S&P 500 Value with Momentum ETF(SPVM) stock moved within a range of $72.99 to $73.62. With shares now at $73.58, the stock is trading +0.8% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 192.3K, compared to an average daily volume of 29.99K.

The stock's 52-week range extends from a low of $57.40 to a high of $73.87.

The stock's 52-week range extends from a low of $57.40 to a high of $73.87.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.