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SPVM Stock Price, Chart, Stats & News
Invesco S&P 500 Value with Momentum ETF
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Invesco S&P 500 Value with Momentum ETF (SPVM) is a dividend-paying ETF with a current dividend yield of 1.94% as of Sep 10, 2026. It pays $1.49 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 14.18% 5-year compound annual rate.
Mid-Cap Value
Category
1.94%
Dividend yield
$1.49
0.44%
Expense ratio
138.71M
Assets
23.44%
1Y return
SPVM chart
SPVM returns
| YTD | 16.12% |
| 1Y | 23.44% |
| 3Y | 19.61% |
| 5Y | 11.88% |
| 10Y | 11.96% |
| 1Y volatility | 8.57% |
| 3Y volatility | 12.67% |
| Sharpe ratio | 1.08 |
About
The Invesco S&P 500 Value with Momentum ETF (the Fund) is designed to track the investment results of the S&P 500 High Momentum Value Index (the Index). The Fund aims to invest at least 90% of its total assets in the constituent securities that form this Index. This Index comprises 100 stocks selected from the broader S&P 500 Index.
Top 10 SPVM holdings
| Holding | Ownership |
|---|---|
Financial Services 1.77% | |
Energy 1.76% | |
Consumer Cyclical 1.75% | |
Energy 1.66% | |
Financial Services 1.57% | |
Energy 1.55% | |
Industrials 1.54% | |
Consumer Defensive 1.51% | |
Financial Services 1.46% | |
Health care 1.46% |
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