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SPVM
(NYSEARCA)
Invesco S&P 500 Value with Momentum ETF
$73.20-- (--)
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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$72.73 - $73.43
52-Week High$74.85
52-Week Low$57.50
Open$72.73
Volume5.36K
Average Volume (3M)20.24K
Assets (AUM)115.12M
Expense Ratio0.39%
Total Holdings102
Inception DateJun 15, 2011
1 Day Change0.27%
1 Month Change1.34%
6 Month Change7.07%
YTD Change7.28%
1 Year Change25.25%
52-Week Change26.28%
5 Year Change52.19%
10 Year Change143.76%
50-Day MA$71.85
200-Day MA$68.73
RSI52.94
Stochastic %K22.22
Stochastic %D31.09
Annual Dividend$1.73
Dividend Yield2.37%
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 $73.20. The 52-week range is $57.50–$74.85. SPVM has returned 26.3% 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 2.37% 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 Limited (2.8%), Hewlett Packard Enterprise Company (2.5%), Ford Motor Company (2.4%) (combined weight: 7.7%). 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, $115M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.