Invesco S&P 500 Value with Momentum ETF (SPVM) ETF

Expense Ratio: 0.39% | AUM: 35.43M | Issuer: Invesco

SPVM Daily Price Range
SPVM 52-Week Price Range

SPVM - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

SPVM has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

SPVM - Profile & Info


The investment objective of Invesco S&P 500 Value With Momentum ETF seeks to target momentum and quality. SPVM’s index selects its 100 components from the constituents of the S&P 500 Index, by first selecting the 200 stocks with the highest value scores based on book-value-to-price ratios, earnings-to-price ratios and sales-to-price ratios. From that pool, the methodology selects the 100 stocks with highest positive momentum scores. Those 100 stocks are weighted by their value scores to formulate the index, which is rebalanced semiannually, according to the prospectus.

Issuer Invesco
Expense Ratio 0.39%
Assets Under Management (AUM) 35.43M
Underlying Index S&P 500 High Momentum Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $35.43
Options? Yes
Total Holdings 103

SPVM - Top Holdings

Symbol Holding Name % of Total
MET MetLife Inc 2.02%
WRK Westrock Co 1.97%
WHR Whirlpool Corp 1.82%
HWM Howmet Aerospace Inc 1.76%
ADM Archer Daniels Midland 1.72%
CTL CenturyLink Inc 1.70%
KR KROGER CO 1.65%
ABC AmerisourceBergen Corp 1.59%
CVS CVS Health Corp 1.58%
C Citigroup Inc 1.54%
PWR Quanta Services Inc 1.54%
HIG Hartford Financial Services Group Inc 1.47%
LEN Lennar Corp 1.46%
PHM PulteGroup Inc 1.38%
MCK McKesson Corp 1.35%
BBY BEST BUY CO INC 1.30%
KHC Kraft Foods Group Inc 1.30%
CNC Centene Corp 1.28%
AIZ Assurant Inc 1.27%
COF Capital One Financial Corp 1.25%
TSN Tyson Foods Inc 1.25%
MS Morgan Stanley 1.24%
PBCT Peoples United Financial Inc 1.19%
ALL Allstate Corp 1.19%
VLO VALERO ENERGY 1.18%
LKQ LKQ Corp 1.18%
DHI D.R. HORTON IN 1.14%
GS GOLDM SACHS GR 1.12%
AFL Aflac Inc 1.12%
BAC Bank Of America Corp 1.11%
STT State Street Corp 1.11%
UHS Universal Health Services Inc 1.10%
TFC Truist Financial Corp 1.07%
CI Cigna Corp 1.04%
J Jacobs Engineering Group Inc 1.03%
AMP Ameriprise Financial Inc 1.02%
URI United Rentals Inc 1.00%
PCAR PACCAR Inc 0.98%
DISH DISH NETWORK A 0.97%
PSX Phillips 66 0.97%
KMX CARMAX INC COMMON STOCK USD.5 0.96%
GL Globe Life Inc 0.95%
NRG NRG ENERGY 0.94%
GPC GENUINE PARTS 0.92%
LEG Leggett & Platt Inc 0.92%
HCA Hca Healthcare Inc 0.92%
T AT&T 0.91%
PNC PNC Financial Services Group Inc. 0.91%
SYY Sysco Corp 0.91%
ANTM Anthem Inc 0.91%
CBRE CBRE Group Inc 0.91%
APTV Aptiv plc 0.88%
PGR Progressive Corp 0.88%
CMI Cummins Inc 0.87%
CHRW C.H. Robinson Worldwide Inc 0.86%
WMT WALMART INC 0.86%
BRK.B BERKSHIRE HATHAWAY INC 0.85%
JPM JPMORGAN CHASE 0.85%
SIVB SIVB 0.83%
SNA SNA 0.83%
NEM Newmont Goldcorp Corp. 0.81%
DTE DTE ENERGY 0.80%
SWK Stanley Black & Decker Inc 0.80%
PPL Pakistan Petroleum Ltd. 0.80%
PNW PINNACL WEST C 0.80%
SJM J.M. Smucker Company 0.79%
TGT Target Corp 0.79%
ED Consolidated Edison Inc 0.79%
HUM Humana Inc 0.78%
CAG Conagra Brands Inc 0.78%
CVX Chevron Corp 0.78%
WRB WR Berkley Corp 0.78%
CMCSA Comcast Corp 0.77%
PRGO Perrigo Co 0.77%
PEG PUBL SVC ENTER 0.76%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.76%
DUK DUKE ENERGY 0.75%
NTRS NORTHERN TRUST 0.75%
DE Deere & Co 0.75%
ETN EATON CORP 0.75%
EIX Edison International 0.73%
CAT Caterpillar Inc 0.72%
ETR Entergy Corp 0.72%
CTVA Corteva 0.71%
KMI KINDER MORGAN 0.71%
ALB ALBEMARLE CORP 0.70%
IR INGER RAND 0.69%
MU MICRON TECH 0.68%
SRE Sempra Energy 0.68%
CPB Campbell Soup Co 0.68%
VZ VERIZON COMMS 0.67%
WU WESTERN UNION 0.66%
IBM International Business Machines Corp 0.66%
STX Seagate Technology PLC 0.66%
PKG Packaging Corp of America 0.66%
HII Huntington Ingalls Ind 0.65%
BIIB BIOGEN INC 0.63%
SCHW Charles Schwab Corp 0.60%
EVRG EVERGY INC 0.60%
WDC WESTERN DGTL C 0.56%
IUGXX Premier US Government Money Portfolio 0.19%
SPVM Invesco S&P 500 Value with Momentum ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

SPVM - Price/Volume Stats

Current price $36.00
Prev. close $35.41
Day low $35.59
Day high $36.00
52-week high $43.85
52-week low $23.31
Day Volume 1,500
Avg. volume 12,320
Dividend yield 2.71%

SPVM - Recent Returns

1-mo 10.05%
3-mo 26.33%
6-mo -16.20%
1-year -3.43%
3-year 8.20%
5-year 36.63%
YTD -15.19%
2019 29.33%
2018 -9.17%
2017 14.70%
2016 23.55%
2015 -5.46%

SPVM - Stock Chart


SPVM - Dividends

Ex-Dividend Date Type Payout Amount Change
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