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 101

SPVM - Top Holdings

Symbol Holding Name % of Total
WRK Westrock Co 2.38%
MET MetLife Inc 2.18%
PWR Quanta Services Inc 2.07%
HWM Howmet Aerospace Inc 1.99%
WHR Whirlpool Corp 1.78%
ADM Archer Daniels Midland 1.77%
CVS CVS Health Corp 1.56%
ABC AmerisourceBergen Corp 1.52%
COF Capital One Financial Corp 1.50%
MCK McKesson Corp 1.44%
HIG Hartford Financial Services Group Inc 1.43%
LUMN Centurylink Inc 1.42%
KR Kroger Co 1.39%
LEN Lennar Corp 1.34%
C Citigroup Inc 1.33%
BBY BEST BUY CO INC 1.32%
AIZ Assurant Inc 1.27%
MS Morgan Stanley 1.26%
CNC Centene Corp 1.25%
LKQ LKQ Corp 1.25%
PBCT Peoples United Financial Inc 1.22%
CI Cigna Corp 1.20%
TFC Truist Financial Corp 1.20%
UHS Universal Health Services Inc 1.18%
PHM PulteGroup Inc 1.18%
AFL Aflac Inc 1.16%
TSN Tyson Foods Inc 1.11%
DHI D.R. HORTON IN 1.10%
SIVB SIVB 1.09%
URI United Rentals Inc 1.09%
ALL Allstate Corp 1.08%
CBRE CBRE Group Inc 1.08%
GS GOLDM SACHS GR 1.07%
BAC Bank Of America Corp 1.06%
AMP Ameriprise Financial Inc 1.06%
KHC Kraft Heinz Co 1.05%
J Jacobs Engineering Group Inc 1.03%
APTV Aptiv plc 1.02%
STT State Street Corp 1.02%
ANTM Anthem Inc 1.01%
SYY Sysco Corp 1.00%
VLO VALERO ENERGY 0.99%
GL Globe Life Inc 0.96%
CMI Cummins Inc 0.94%
PNC PNC Financial Services Group Inc 0.94%
DE Deere & Co 0.94%
HCA Hca Healthcare Inc 0.91%
PCAR PACCAR Inc 0.91%
ALB ALBEMARLE CORP 0.90%
JPM JPMORGAN CHASE 0.90%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.90%
CTVA Corteva 0.89%
WMT WALMART INC 0.89%
TGT Target Corp 0.89%
GPC GENUINE PARTS 0.87%
LEG Leggett & Platt Inc 0.86%
SNA SNA 0.86%
BRK.B BERKSHIRE HATHAWAY INC 0.85%
PGR Progressive Corp 0.84%
SWK Stanley Black & Decker Inc 0.84%
CAT Caterpillar Inc 0.83%
KMX Carmax Inc 0.81%
DTE DTE ENERGY 0.81%
IR INGER RAND 0.80%
ETN EATON CORP 0.80%
PKG Packaging Corp of America 0.80%
PSX Phillips 66 0.80%
PPL Pakistan Petroleum Ltd. 0.79%
T AT&T 0.79%
PNW PINNACL WEST C 0.79%
CMCSA Comcast Corp 0.78%
NRG NRG ENERGY 0.78%
ED Consolidated Edison Inc 0.78%
EIX Edison International 0.78%
WRB W. R. Berkley Corp 0.78%
DISH DISH NETWORK A 0.77%
SJM J.M. Smucker Company 0.77%
DUK DUKE ENERGY 0.76%
PEG PUBL SVC ENTER 0.75%
HUM Humana Inc 0.75%
NTRS NORTHERN TRUST 0.75%
CHRW C.H. Robinson Worldwide Inc 0.74%
SCHW Charles Schwab Corp 0.74%
MU MICRON TECH 0.72%
STX Seagate Technology PLC 0.71%
ETR Entergy Corp 0.69%
NEM Newmont Corporation 0.69%
CAG Conagra Brands Inc 0.67%
PRGO Perrigo Co 0.66%
CVX Chevron Corp 0.66%
SRE Sempra Energy 0.64%
VZ VERIZON COMMS 0.64%
CPB Campbell Soup Co 0.60%
HII Huntington Ingalls Ind 0.57%
KMI Kinder Morgan Inc 0.57%
EVRG EVERGY INC 0.56%
WU WESTERN UNION 0.55%
IBM International Business Machines Corp 0.55%
WDC WESTERN DGTL C 0.54%
BIIB BIOGEN INC 0.50%
SPVM Invesco S&P 500 Value with Momentum ETF 0.00%

SPVM - Price/Volume Stats

Current price $40.62
Prev. close $40.72
Day low $40.59
Day high $40.65
52-week high $43.85
52-week low $23.31
Day Volume 1,540
Avg. volume 9,254
Dividend yield 2.38%

SPVM - Recent Returns

1-mo 16.50%
3-mo 13.93%
6-mo 22.05%
1-year -1.44%
3-year 13.81%
5-year 55.65%
YTD -3.75%
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
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



5 WINNING Stock Chart Patterns
Page generated in 1.437 seconds.