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

Expense Ratio: 0.39% | AUM: 34.26M | Issuer: Invesco

SPVM Daily Price Range
SPVM 52-Week Price Range

SPVM - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SPVM has a real-time SMART Grade of A (Strong Buy).

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) 34.26M
Underlying Index S&P 500 High Momentum Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $39.38
Options? Yes
Total Holdings 103

SPVM - Top Holdings

Symbol Holding Name % of Total
MET MetLife Inc 2.07%
CVS CVS Health Corp 2.04%
CNC Centene Corp 1.98%
F F MOTOR 1.91%
KR Kroger Co 1.82%
ADM Archer Daniels Midland 1.67%
MCK McKesson Corp 1.64%
GM GENERAL MOTORS 1.59%
CI Cigna Corp 1.57%
COF Capital One Financial Corp 1.50%
GS GOLDM SACHS GR 1.48%
CAH Cardinal Health Inc 1.47%
AIZ Assurant Inc 1.39%
MS Morgan Stanley 1.33%
TRV THE TRAVELERS 1.33%
LEN Lennar Corp 1.32%
WRK Westrock Co 1.29%
STT State Street Corp 1.28%
ANTM Anthem Inc 1.23%
TFC Truist Financial Corp 1.19%
WHR Whirlpool Corp 1.17%
PHM PulteGroup Inc 1.17%
HBI Hanesbrands Inc 1.15%
HPQ Hp Inc 1.14%
BBY BEST BUY CO INC 1.13%
UHS Universal Health Services Inc 1.12%
HUM Humana Inc 1.12%
LKQ LKQ Corp 1.12%
GL Globe Life Inc 1.10%
KHC Kraft Heinz Co 1.09%
HWM Howmet Aerospace Inc 1.09%
MOS Mosaic Co 1.08%
CTVA Corteva 1.08%
KMX Carmax Inc 1.05%
BRK.B BERKSHIRE HATHAWAY INC 1.04%
RJF Raymond James Financial Inc 1.03%
PWR Quanta Services Inc 1.02%
HSIC Henry Schein Inc 1.00%
BIO Bio Rad Laboratories Inc 0.99%
PGR Progressive Corp 0.98%
DHI D.R. HORTON IN 0.95%
NWL Newell Brands Inc 0.94%
SJM J.M. Smucker Company 0.93%
J Jacobs Engineering Group Inc 0.92%
JCI JOHNSON CONTROLS 0.91%
ED Consolidated Edison Inc 0.90%
IP International Pa 0.90%
CBRE CBRE Group Inc 0.90%
WMT WALMART INC 0.89%
EVRG EVERGY INC 0.89%
LH Laboratory Corp Of Amer 0.88%
PPL Pakistan Petroleum Ltd. 0.87%
PNW PINNACL WEST C 0.87%
SIVB SIVB 0.87%
ABC AmerisourceBergen Corp 0.86%
SRE Sempra Energy 0.86%
TGT Target Corp 0.85%
PEG PUBL SVC ENTER 0.84%
WRB W. R. Berkley Corp 0.84%
MU MICRON TECH 0.83%
EMN EASTMAN CHEM 0.83%
CHRW C.H. Robinson Worldwide Inc 0.83%
GPC GENUINE PARTS 0.83%
EIX Edison International 0.82%
DTE DTE ENERGY 0.82%
DUK DUKE ENERGY 0.80%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.80%
CAG Conagra Brands Inc 0.80%
AMP Ameriprise Financial Inc 0.80%
DGX QUEST DIAG 0.80%
LDOS Leidos Holdings Inc 0.78%
PCAR PACCAR Inc 0.77%
HCA Hca Healthcare Inc 0.77%
UNH UnitedHealth Group Inc 0.77%
CPB Campbell Soup Co 0.76%
ETR Entergy Corp 0.75%
IBM International Business Machines Corp 0.75%
NEM Newmont Corporation 0.74%
LEG Leggett & Platt Inc 0.74%
EBAY EBAY INC 0.74%
ES Eversource Energy 0.73%
CMI Cummins Inc 0.72%
URI United Rentals Inc 0.71%
MKC MCCORMICK & CO 0.71%
NWSA News Corp 0.71%
AMCR Amcor PLC 0.71%
SO Southern Co 0.71%
CDW CDW Corp 0.70%
GPS GAP INC 0.70%
AEP AMER ELEC PWR 0.70%
CMCSA Comcast Corp 0.69%
SNA SNA 0.69%
VZ VERIZON COMMS 0.68%
COST Costco Wholesale Corp 0.67%
AEE Ameren Corp 0.67%
XEL Xcel Energy Inc 0.66%
FDX FedEx Corp 0.65%
LNT ALLIANT ENERGY 0.65%
STX Seagate Technology PLC 0.65%
GIS GENERAL MILLS 0.63%
AGPXX STIT - Government & Agency Portfolio 0.11%
SPVM Invesco S&P 500 Value with Momentum ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

SPVM - Price/Volume Stats

Current price $42.21
Prev. close $42.38
Day low $42.05
Day high $42.31
52-week high $43.85
52-week low $23.31
Day Volume 372,600
Avg. volume 39,730
Dividend yield 2.38%

SPVM - Recent Returns

1-mo 4.09%
3-mo 14.96%
6-mo 26.33%
1-year -0.66%
3-year 14.79%
5-year 82.70%
YTD 3.83%
2020 -3.18%
2019 29.33%
2018 -9.17%
2017 14.70%
2016 23.55%

SPVM - Stock Chart


SPVM - Dividends

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