Invesco S&P 500 Value with Momentum ETF
SPVMNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $131.43M
- Expense ratio
- 0.39%
- Dividend yield
- 1.87%
- Holdings
- 102
- 52-week range
- $63.76$78.97
- Volume (live)
- -
- Avg. volume (3M)
- 6.52K
SPVM ETF: Invesco S&P 500 Value with Momentum ETF - Price, Holdings & Analysis
Invesco S&P 500 Value with Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $75.87 - $76.44 |
|---|---|
| 52-Week High | $78.97 |
| 52-Week Low | $63.76 |
| Open | $75.93 |
| Volume (last close) | 22.93K |
| Average Volume (3M) | 6.52K |
| 1 Day Change | +0.85% |
|---|---|
| 1 Month Change | −0.85% |
| 6 Month Change | +5.96% |
| YTD Change | +10.73% |
| 1 Year Change | +17.84% |
| 5 Year Change | +50.09% |
| 10 Year Change | +143.32% |
| Annual Dividend | $1.41 |
|---|---|
| Dividend Yield | 1.87% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +2.00% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $131.43M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 102 |
| Inception Date | Jun 15, 2011 |
| 50-Day MA | $76.10 |
|---|---|
| 200-Day MA | $72.89 |
| RSI | 51.75 |
| Stochastic %K | 96.03 |
| Stochastic %D | 96.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SPVM at a Glance
Invesco S&P 500 Value with Momentum ETF (SPVM) is an equity ETF from Invesco, launched in June 2011. It manages $131.43M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 102 positions. The largest are Phillips 66 (PSX, 1.94%), Marathon Petroleum Corporation (MPC, 1.91%) and Valero Energy Corporation (VLO, 1.81%). The top 10 holdings make up 17.0% of the fund. By sector it leans toward Financials (35.5%), Energy (14.7%) and Utilities (12.2%). 98.9% of assets are in the United States.
It pays distributions yielding 1.87% at the Oct 16, 2026 close, $1.41 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 17.8% over one year, up 50.1% over five years and up 143.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P 500 Value with Momentum ETF
What is the current price of SPVM?
The latest SPVM price is $76.06 (Oct 16, 2026 close). The 52-week range is $63.76–$78.97. The share price is up 17.8% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does SPVM pay dividends?
Yes, SPVM pays a 1.87% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPVM?
As of Oct 4, 2026, SPVM's largest holdings are Phillips 66 (1.9%), Marathon Petroleum Corporation (1.9%), Valero Energy Corporation (1.8%) (combined weight: 5.7%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPVM compare to similar ETFs?
Compare SPVM (0.39% expense ratio, $131M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.