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Invesco S&P 500 Value with Momentum ETF (SPVM): Price and Financial Metrics ETF
SPVM Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $54.45 | 52-week high | $56.51 |
| Prev. close | $54.14 | 52-week low | $44.50 |
| Day low | $54.40 | Volume | 2,600 |
| Day high | $54.45 | Avg. volume | 2,241 |
| 50-day MA | $53.82 | Dividend yield | 2.11% |
| 200-day MA | $50.12 |
SPVM Stock Price Chart Interactive Chart >
Invesco S&P 500 Value with Momentum ETF (SPVM) ETF Bio
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.
SPVM ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.39% |
| Underlying Index | S&P 500 High Momentum Value Index |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 38.50M |
| Net Asset Value (NAV) | $54.22 |
| Options? | Yes |
| Total Holdings | 102 |
SPVM Top Holdings
| Symbol | Company | % of Total |
| VLO | Valero Energy Corp | 2.52% |
| MPC | Marathon Petroleum Corp | 2.15% |
| PSX | Phillips 66 | 1.95% |
| BG | Bunge Global SA | 1.84% |
| C | Citigroup Inc | 1.83% |
| CI | Cigna Group/The | 1.8% |
| COF | Capital One Financial Corp | 1.7% |
| KR | Kroger Co/The | 1.63% |
| BWA | BorgWarner Inc | 1.43% |
| PHM | PulteGroup Inc | 1.33% |
SPVM Price Returns
| 1-mo | -1.31% |
| 3-mo | 8.02% |
| 6-mo | 20.53% |
| 1-year | 17.64% |
| 3-year | 20.37% |
| 5-year | 54.51% |
| YTD | 7.89% |
| 2023 | 5.53% |
| 2022 | -2.10% |
| 2021 | 28.86% |
| 2020 | -3.18% |
| 2019 | 29.33% |
SPVM Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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