SPVM ETF

$78.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$116M
Expense Ratio
0.39%
Dividend Yield (Current)
2.00%
Holdings
104
Inception Date
Jun 16, 2011
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.98%
1 Year+26.51%
3 Year+17.95%
5 Year+11.06%
10 Year+12.09%

Asset Allocation

Stocks: 99.93%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BGBunge Limited Finance Corporation2.74%
ADMArcher-Daniels-Midland Co.2.27%
FFord Motor Co2.08%
GMGeneral Motors Co1.81%
CVSCvs Health Corp.1.64%
Top 10 Concentration: 18.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 22, 2026
12M Distributions
4 payments
Total: $1.49

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SPVM ETF Overview

SPVM ETF (Invesco S&P 500 Value with Momentum ETF) is managed by Invesco (US) with $115.7M in net assets. SPVM expense ratio is 0.39%, holding 104 positions across sectors including Financials, Utilities, Energy. Inception date: 2011-06-16.

SPVM performance shows a YTD return of 15.98%. The 1-year return is 26.51% and the 5-year return is 11.06%. SPVM dividend yield stands at 2.00%, paid quarterly.

SPVM top holdings include Bunge Limited Finance Corporation (2.7%), Archer-Daniels-Midland Co. (2.3%), Ford Motor Co (2.1%), General Motors Co (1.8%), Cvs Health Corp. (1.6%). View all SPVM holdings, sector breakdown, or dividend history.

SPVM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.48%
YTD
+15.98%
1 Year
+26.51%
3 Year
+17.95%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1BGBunge Limited Finance CorporationConsumer Staples2.74%
2ADMArcher-Daniels-Midland Co.Consumer Staples2.27%
3FFord Motor CoConsumer Discretionary2.08%
4GMGeneral Motors CoConsumer Discretionary1.81%
5CVSCvs Health Corp.Health Care1.64%
6VLOValero Energy CorpEnergy1.63%
7MPCMarathon Petroleum CorporationEnergy1.62%
8BENFranklin Resources Inc.Financials1.62%
9VZVerizon Communications Inc VzCommunication Services1.61%
10HPEHewlett Packard Enterprise CoInformation Technology1.56%