SPVM
Invesco S&P 500 Value with Momentum ETF
SPVM | AMEX
$77.71
+$0.11 (+0.14%)
At close: Oct 30, 2026, 3:59 PM ET
$77.60
-$0.11 (-0.14%)
After-hours:
Oct 30, 2026, 3:30 PM ET
+0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 141.43M
AVG Volume 7.14K
AUM 119.9M
NAV 72.23
1D Range
77.44 78.26
52W Range
64.00 78.61
About SPVM
The Invesco S&P 500 Value with Momentum ETF (Fund) is based on the S&P 500 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that com...
Asset Class Equity
Holdings 102
Inception Date Jun 16, 2011
Expense Ratio 0.51%
Domicile United States
ISIN US46137V4234
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 35.02% |
| Energy | 15.52% |
| Utilities | 12.61% |
| Healthcare | 8.92% |
| Industrials | 8.68% |
Dividends
Yield 1.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.3789 | Sep 25, 26 |
| Jun 22, 26 | $0.3521 | Jun 26, 26 |
| Mar 23, 26 | $0.3656 | Mar 27, 26 |
| Dec 22, 25 | $0.3128 | Dec 26, 25 |
| Sep 22, 25 | $0.4567 | Sep 26, 25 |
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