Key stats
About Invesco S&P 500 Value with Momentum ETF
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Inception date
Jun 16, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V4234
SPVMs name reflects its straightforward approach to value with momentum, with the emphasis on value. Starting from the S&P 500, its index selects 200 names with highest value score, derived from book to price, (trailing) earnings to price and sales to price. It then picks the top half of these based on a momentum score, using 12-month performance excluding the most recent month and favoring stocks with lower volatility. The 100 names are weighted by the value score. Firm size (market cap) does not play a direct role in weighting, so the fund may lean toward the smaller firms in the S&P 500. Prior to June 24, 2019 the fund tracked a Russell pure value index under a different name and ticker (PXLV). The current index retains pure value flavor given its value weighting.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.93%
Finance39.94%
Utilities14.27%
Consumer Services5.74%
Consumer Durables4.88%
Consumer Non-Durables4.20%
Transportation3.91%
Technology Services3.69%
Health Services3.17%
Distribution Services2.89%
Electronic Technology2.88%
Producer Manufacturing2.88%
Process Industries2.66%
Retail Trade2.58%
Industrial Services2.27%
Non-Energy Minerals2.08%
Communications1.88%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Stock breakdown by region
North America97.41%
Europe2.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPVM invests in stocks. The fund's major sectors are Finance, with 39.94% stocks, and Utilities, with 14.27% of the basket. The assets are mostly located in the North America region.
SPVM top holdings are General Motors Company and Hewlett Packard Enterprise Co., occupying 2.63% and 2.16% of the portfolio correspondingly.
SPVM last dividends amounted to 0.26 USD. The quarter before, the issuer paid 0.33 USD in dividends, which shows a 27.68% decrease.
SPVM assets under management is 65.02 M USD. It's risen 2.68% over the last month.
SPVM fund flows account for 19.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPVM pays dividends to its holders with the dividend yield of 1.88%. The last dividend (Jun 27, 2025) amounted to 0.26 USD. The dividends are paid quarterly.
SPVM shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 16, 2011, and its management style is Passive.
SPVM expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
SPVM follows the S&P 500 High Momentum Value Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPVM invests in stocks.
SPVM price has risen by 4.28% over the last month, and its yearly performance shows a 11.38% increase. See more dynamics on SPVM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.34% over the last month, showed a 11.96% increase in three-month performance and has increased by 14.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.34% over the last month, showed a 11.96% increase in three-month performance and has increased by 14.58% in a year.
SPVM trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.