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SPVM
(NYSEARCA)
Invesco S&P 500 Value with Momentum ETF
$73.95-- (--)
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SPVM ETF: Invesco S&P 500 Value with Momentum ETF - Price, Holdings & Analysis

Invesco S&P 500 Value with Momentum ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$73.46 - $73.87
52-Week High$73.87
52-Week Low$57.40
Open$73.87
Volume20.62K
Average Volume (3M)13.20K
Assets (AUM)116.65M
Expense Ratio0.39%
Total Holdings103
Inception DateJun 15, 2011
1 Day Change-0.26%
1 Month Change3.21%
6 Month Change10.22%
YTD Change7.82%
1 Year Change26.19%
52-Week Change27.75%
5 Year Change46.35%
10 Year Change144.26%
50-Day MA$70.95
200-Day MA$68.25
RSI66.93
Stochastic %K91.20
Stochastic %D90.27
Annual Dividend$1.73
Dividend Yield2.36%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY49.01%
Years Dividend Growth1

Frequently Asked Questions About Invesco S&P 500 Value with Momentum ETF

What is the current price of SPVM?

The latest SPVM price is $73.57. The 52-week range is $57.40–$73.87. SPVM has returned 27.7% over the past 52 weeks.

What is the expense ratio for SPVM?

SPVM's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does SPVM pay dividends?

Yes, SPVM pays a 2.36% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of SPVM?

SPVM's largest holdings are Bunge Global SA (2.8%), Archer-Daniels-Midland Company (2.0%), Ford Motor Company (1.9%) (combined weight: 6.7%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.

How does SPVM compare to similar ETFs?

Compare SPVM (0.39% expense ratio, $117M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.