SPVM
·NYSE
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Key Stats
Assets Under Management
91.46MUSD
Fund Flows (1Y)
39.61MUSD
Dividend Yield
2.02%
Discount/Premium to NAV
0.07%
Shares Outstanding
1.34M
Expense Ratio
0.39%
About Invesco S&P 500 Value with Momentum ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jun 16, 2011
Structure
Open-Ended Fund
Index Tracked
S&P 500 High Momentum Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
SPVMs name reflects its straightforward approach to value with momentum, with the emphasis on value. Starting from the S&P 500, its index selects 200 names with highest value score, derived from book to price, (trailing) earnings to price and sales to price. It then picks the top half of these based on a momentum score, using 12-month performance excluding the most recent month and favoring stocks with lower volatility. The 100 names are weighted by the value score. Firm size (market cap) does not play a direct role in weighting, so the fund may lean toward the smaller firms in the S&P 500. Prior to June 24, 2019 the fund tracked a Russell pure value index under a different name and ticker (PXLV). The current index retains pure value flavor given its value weighting.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.63% | +5.09% | +17.96% | +19.19% | +39.69% | +70.43% |
NAV Total Return | +2.99% | +4.41% | +20.74% | +21.71% | +43.28% | +89.36% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
37.34%
Utilities
13.76%
Consumer Cyclical
10.58%
Communication Services
7.40%
Healthcare
6.64%
Industrials
6.43%
Technology
5.72%
Consumer Defensive
5.02%
Basic Materials
2.47%
Financial Services
37.34%
Utilities
13.76%
Consumer Cyclical
10.58%
Communication Services
7.40%
Healthcare
6.64%
Industrials
6.43%
Technology
5.72%
Consumer Defensive
5.02%
Basic Materials
2.47%
Show more
Asset
Region
97.72%
2.28%
Category
Ratio
North America
97.72%
Europe
2.28%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
GM
general motors
3.42%
IVZ
Invesco
2.40%
WBD
Warner Bros
2.26%
HPE
Hewlett Packard
2.18%
UAL
United Airlines Holdings
2.12%
C
Citigroup
1.77%
CFG
Citizens Financial Group
1.67%
MHK
Mohawk Industries
1.59%
TSN
Tyson Foods
1.56%
SYF
Synchrony Financial
1.53%
Top 10 Weight 20.5%
102 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.457 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.262 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.335 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.328 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.285 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.215 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.272 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
