SPVM
Invesco S&P 500 Value with Momentum ETF·NYSE
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Key Stats
Assets Under Management
100.55MUSD
Fund Flows (1Y)
42.75MUSD
Dividend Yield
1.89%
Discount/Premium to NAV
-0.03%
Shares Outstanding
1.39M
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 | +4.16% | +10.53% | +7.47% | +20.43% | +45.06% | +68.60% |
NAV Total Return | +3.65% | +11.00% | +4.92% | +22.72% | +52.59% | +86.75% |
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
37.24%
Utilities
13.69%
Energy
7.80%
Consumer Defensive
7.71%
Consumer Cyclical
7.01%
Healthcare
6.91%
Communication Services
6.87%
Industrials
5.02%
Technology
4.17%
Financial Services
37.24%
Utilities
13.69%
Energy
7.80%
Consumer Defensive
7.71%
Consumer Cyclical
7.01%
Healthcare
6.91%
Communication Services
6.87%
Industrials
5.02%
Technology
4.17%
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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
BG
Bunge
2.50%
F
Ford Motor
2.08%
GM
general motors
1.98%
ADM
Archer-Daniels-Midland
1.82%
VZ
Verizon
1.61%
ALL
The Allstate
1.49%
T
AT&T
1.47%
UAL
United Airlines Holdings
1.45%
KR
The Kroger
1.44%
TFC
Truist Financial
1.42%
Top 10 Weight 17.26%
102 Total Holdings
Is SPY better than SPVM?
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 |
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How Much Does SPVM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
