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 July 10, 2026
Financial Services37.01%
Utilities13.84%
Energy11.72%
Industrials9.60%
Healthcare8.34%
Consumer Defensive6.06%
Consumer Cyclical4.50%
Basic Materials4.23%
Communication Services2.61%
Real Estate2.09%

SPVM Key Statistics

AUM
117.88M
AUM117.88M
Price-Earnings ratio
14.92
Price-Earnings ratio14.92
30-Day yield
1.97
30-Day yield1.97
Average volume
9.88K
Average volume9.88K
High today
$76.31
High today$76.31
Low today
$75.82
Low today$75.82
Open price
$76.20
Open price$76.20
Volume
6.35K
Volume6.35K
52 Week high
$76.31
52 Week high$76.31
52 Week low
$59.87
52 Week low$59.87
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

Invesco S&P 500 Value with Momentum ETF(SPVM) stock is priced at $75.95, giving the company a market capitalization of 118.64M. It carries a P/E multiple of 14.92 and pays a dividend yield of 2.24%.

During the trading session on 2026-07-13, Invesco S&P 500 Value with Momentum ETF(SPVM) shares reached a daily high of $76.31 and a low of $75.82. At a current price of $75.95, the stock is +0.2% higher than the low and still -0.5% under the high.

Trading volume for Invesco S&P 500 Value with Momentum ETF(SPVM) stock has reached 6.35K, versus its average volume of 9.88K.

Over the past 52 weeks, Invesco S&P 500 Value with Momentum ETF(SPVM) stock has traded between a high of $76.31 and a low of $59.87.

Over the past 52 weeks, Invesco S&P 500 Value with Momentum ETF(SPVM) stock has traded between a high of $76.31 and a low of $59.87.

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.