Sign in
SPVM Stock Price, Chart, Stats & News
Invesco S&P 500 Value with Momentum ETF
Save
Invesco S&P 500 Value with Momentum ETF (SPVM) is a dividend-paying ETF with a current dividend yield of 1.89% as of Aug 14, 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
1.89%
Dividend yield
$1.49
0.51%
Expense ratio
130.46M
Assets
29.20%
1Y return
SPVM chart
1M
3M
1Y
5Y
Loading chart...
SPVM returns
| YTD | 15.17% |
| 1Y | 29.20% |
| 3Y | 18.02% |
| 5Y | 12.07% |
| 10Y | 12.20% |
| 1Y volatility | 8.95% |
| 3Y volatility | 12.87% |
| Sharpe ratio | 0.99 |
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 1.83% | |
Industrials 1.80% | |
Consumer Cyclical 1.75% | |
Financial Services 1.65% | |
Industrials 1.49% | |
Financial Services 1.46% | |
Health care 1.45% | |
Financial Services 1.45% | |
Financial Services 1.45% | |
Energy 1.42% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue