SPVM ETF

$70.75

Fund Essentials - as of Jan 30, 2026

Net Assets
$102M
Expense Ratio
0.39%
Dividend Yield (Current)
1.90%
Holdings
102
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+5.55%
1 Year+23.12%
3 Year+15.82%
5 Year+13.39%
10 Year+12.91%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BGBawag Group Ag Common2.51%
FFord Motor Co.2.06%
GMGeneral Motors Co1.98%
ADMArcher-Daniels-Midland Co.1.82%
UALUnited Airlines Holdings Inc.1.57%
Top 10 Concentration: 17.21%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Quarterly
Latest Distribution
$0.46
Sep 22, 2025
12M Distributions
2 payments
Total: $0.72

Peer Comparison

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SPVM ETF Overview

SPVM ETF (Invesco S&P 500 Value with Momentum ETF) is managed by Invesco (US) with $102.3M in net assets. SPVM expense ratio is 0.39%, holding 102 positions across sectors including Financials, Utilities, Industrials. Inception date: 2011-06-16.

SPVM performance shows a YTD return of 5.55%. The 1-year return is 23.12% and the 5-year return is 13.39%. SPVM dividend yield stands at 1.90%, paid quarterly.

SPVM top holdings include Bawag Group Ag Common (2.5%), Ford Motor Co. (2.1%), General Motors Co (2.0%), Archer-Daniels-Midland Co. (1.8%), United Airlines Holdings Inc. (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
+3.19%
YTD
+5.55%
1 Year
+23.12%
3 Year
+15.82%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1BGBawag Group Ag CommonConsumer Staples2.51%
2FFord Motor Co.Consumer Discretionary2.06%
3GMGeneral Motors CoConsumer Discretionary1.98%
4ADMArcher-Daniels-Midland Co.Consumer Staples1.82%
5UALUnited Airlines Holdings Inc.Industrials1.57%
6VZVerizon Communications Inc VzCommunication Services1.56%
7TAT&T IncCommunication Services1.44%
8KRKroger Co.Consumer Staples1.44%
9TFCTruist Financial Corp.Financials1.42%
10ALLAllstate Corp.Financials1.41%