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 1.79% as of Nov 11, 2026. It pays $1.41 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.63% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
1.79%
Dividend yield
$1.41
0.44%
Expense ratio
143.47M
Assets
22.17%
1Y return
SPVM chart
SPVM returns
| YTD | 17.65% |
| 1Y | 22.17% |
| 3Y | 22.36% |
| 5Y | 11.15% |
| 10Y | 11.85% |
| 1Y volatility | 12.00% |
| 3Y volatility | 13.97% |
| Sharpe ratio | 1.19 |
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 |
|---|---|
Consumer Cyclical 1.78% | |
Energy 1.74% | |
Financial Services 1.73% | |
Industrials 1.69% | |
Financial Services 1.68% | |
Industrials 1.66% | |
Energy 1.66% | |
Consumer Defensive 1.52% | |
Health care 1.50% | |
Energy 1.49% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue