Invesco S&P 500 Value with Momentum ETF (SPVM)
- Expense ratio0.40%
- Net assets$139.7M
- Dividend yield1.93%
- 1-year return+21.63%
- Holdings101
SPVM ETF price chart
SPVM quote & trading statistics
SPVM performance
Annual returns & drawdowns →- YTD+15.77%
- 1 year+21.63%
- 3 years+20.95%/yr
- 5 years+11.02%/yr
- 10 years+12.04%/yr
- 1Y volatility
- 10.26%
- 3Y volatility
- 12.79%
- 3Y Sharpe ratio
- 0.98
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPVM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 1.96% |
| 2 | PSX | Phillips 66 | 1.90% |
| 3 | ALL | The Allstate Corporation | 1.79% |
| 4 | VLO | Valero Energy Corporation | 1.77% |
| 5 | TRV | The Travelers Companies Inc | 1.75% |
| 6 | APA | APA Corporation | 1.67% |
| 7 | GM | General Motors Company | 1.53% |
| 8 | DG | Dollar General Corporation | 1.45% |
| 9 | MCK | McKesson Corporation | 1.41% |
| 10 | SWK | Stanley Black & Decker Inc | 1.39% |
The top 10 holdings make up 16.6% of the fund (101 holdings in total). As of October 25, 2026.
About Invesco S&P 500 Value with Momentum ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed tomeasure the performance of 100 stocks in the S&P 500 Index (the "Parent Index") that have relatively high "value" and "momentum" scores.
SPVM ETF FAQ
What is the SPVM expense ratio?
Invesco S&P 500 Value with Momentum ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in SPVM?
Invesco S&P 500 Value with Momentum ETF has about $139.7M in net assets.
What are the top holdings of SPVM?
The largest positions in SPVM are Marathon Petroleum Corp (1.96%), Phillips 66 (1.90%), The Allstate Corporation (1.79%). The fund holds 101 securities in total.
How has SPVM performed?
SPVM returned +21.63% over the past year and +11.02% a year over the past five years, including reinvested distributions.
Does SPVM pay dividends?
SPVM has a dividend yield of 1.93%.
When was SPVM launched?
Invesco S&P 500 Value with Momentum ETF began trading on June 16, 2011.