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
Frequently Asked Questions About Invesco S&P 500 Value with Momentum ETF
What is the current price of SPVM?
The latest SPVM price is $69.37. The 52-week range is $49.89–$72.51. SPVM has returned 20.5% 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 1.98% 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 (2.9%), Ford Motor Company (2.1%), Archer-Daniels-Midland Company (2.1%) (combined weight: 7.1%). 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, $102M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.