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
102
Number of holdings102
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Sectors

As of March 12, 2026
Financial Services35.01%
Utilities15.11%
Energy9.10%
Consumer Defensive8.38%
Healthcare7.13%
Communication Services6.93%
Consumer Cyclical6.03%
Industrials4.47%
Technology4.21%
Real Estate2.01%
Basic Materials1.62%

SPVM Key Statistics

AUM
101.45M
AUM101.45M
Price-Earnings ratio
15.87
Price-Earnings ratio15.87
30-Day yield
1.93
30-Day yield1.93
Average volume
7.33K
Average volume7.33K
High today
$69.73
High today$69.73
Low today
$69.44
Low today$69.44
Open price
$69.73
Open price$69.73
Volume
6.86K
Volume6.86K
52 Week high
$72.51
52 Week high$72.51
52 Week low
$49.89
52 Week low$49.89
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

With a market cap of 102.08M, Invesco S&P 500 Value with Momentum ETF(SPVM) trades at $69.44. The stock has a price-to-earnings ratio of 15.87 and currently yields dividends of 2.3%.

On 2026-03-16, Invesco S&P 500 Value with Momentum ETF(SPVM) stock traded between a low of $69.44 and a high of $69.73. Shares are currently priced at $69.44, which is 0.0% above the low and -0.4% below the high.

The Invesco S&P 500 Value with Momentum ETF(SPVM)'s current trading volume is 6.86K, compared to an average daily volume of 7.33K.

In the last year, Invesco S&P 500 Value with Momentum ETF(SPVM) shares hit a 52-week high of $72.51 and a 52-week low of $49.89.

In the last year, Invesco S&P 500 Value with Momentum ETF(SPVM) shares hit a 52-week high of $72.51 and a 52-week low of $49.89.

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.