SPVM Invesco S&P 500 Value with Momentum ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 74.42 | Day Range | 74.19 – 74.41 |
| 52-Week Range | 63.28 – 78.97 | Volume | 10.67K |
| Avg Volume | 12.45K | AUM | $134.0M (Oct 10, 2026) |
| Expense Ratio | 0.44% | Yield (TTM) | 1.90% |
| NAV | 74.42 | Premium/Discount | -0.32% indicative |
| Inception | Jun 16, 2011 | Holdings | 101 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 46137V423 | ISIN | US46137V4234 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P 500 Value with Momentum ETF (the Fund) is designed to track the investment results of the S&P 500 High Momentum Value Index (the Index). The Fund aims to invest at least 90% of its total assets in the constituent securities that form this Index. This Index comprises 100 stocks selected from the broader S&P 500 Index. These selections are made using an established methodology that identifies companies with the highest "value scores" and "momentum scores." Once chosen, the individual holdings within the Index are weighted based on their value scores, with companies exhibiting stronger value characteristics receiving a greater proportion of the Index's total weight. Both the Fund and its underlying Index are adjusted and re-evaluated twice a year. Specifically, a company's "value score" is derived from its book-to-price ratio, while its "momentum score" is based on its cumulative return over the past 20 trading days.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.75% | -1.83% | +5.88% | +9.47% | +14.73% | +16.06% | +8.31% | +9.03% | +9.03% |
| Total return | -3.75% | -1.83% | +6.39% | +10.60% | +16.46% | +18.33% | +10.62% | +11.54% | +11.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.44% | Annual cost of a $10,000 investment | $44.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 103 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 2.03% | 5.96K | $2.7M |
| 2 | Phillips 66 | PSX | 2.01% | 9.66K | $2.7M |
| 3 | Valero Energy Corp | VLO | 1.90% | 5.84K | $2.5M |
| 4 | General Motors Co | GM | 1.72% | 27.86K | $2.3M |
| 5 | Travelers Cos Inc/The | TRV | 1.64% | 5.96K | $2.2M |
| 6 | Allstate Corp/The | ALL | 1.64% | 9.57K | $2.2M |
| 7 | APA Corp | APA | 1.59% | 46.30K | $2.1M |
| 8 | United Airlines Holdings Inc | UAL | 1.56% | 19.39K | $2.1M |
| 9 | Target Corp | TGT | 1.48% | 12.84K | $2.0M |
| 10 | Dollar General Corp | DG | 1.44% | 15.16K | $1.9M |
| 11 | MetLife Inc | MET | 1.43% | 19.44K | $1.9M |
| 12 | Loews Corp | L | 1.40% | 17.60K | $1.9M |
| 13 | McKesson Corp | MCK | 1.40% | 1.99K | $1.9M |
| 14 | Synchrony Financial | SYF | 1.40% | 25.63K | $1.9M |
| 15 | CVS Health Corp | CVS | 1.36% | 21.14K | $1.8M |
| 16 | Hartford Insurance Group Inc/The | HIG | 1.36% | 14.11K | $1.8M |
| 17 | Stanley Black & Decker Inc | SWK | 1.33% | 20.03K | $1.8M |
| 18 | Archer-Daniels-Midland Co | ADM | 1.32% | 22.06K | $1.8M |
| 19 | Cincinnati Financial Corp | CINF | 1.32% | 10.78K | $1.8M |
| 20 | Delta Air Lines Inc | DAL | 1.30% | 21.09K | $1.7M |
| 21 | Bunge Global SA | BG | 1.27% | 16.55K | $1.7M |
| 22 | Assurant Inc | AIZ | 1.23% | 6.19K | $1.7M |
| 23 | EQT Corp | EQT | 1.22% | 30.98K | $1.6M |
| 24 | Chubb Ltd | CB | 1.21% | 4.74K | $1.6M |
| 25 | Truist Financial Corp | TFC | 1.21% | 35.02K | $1.6M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.90% | Paid (last 12 months) | $1.4094 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.3789 (Sep 25, 2026) |
| Growth 1Y | +1.99% | Growth 3Y / 5Y (ann.) | +3.50% / +13.63% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.3789 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.3521 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.3656 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3128 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.4567 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2622 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.3348 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.3283 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2851 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2152 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.2720 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3240 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.98% / 14.08% | Sharpe 1Y / 3Y | 1.45 / 1.10 |
| Max drawdown 1Y / 3Y | -7.80% / -18.66% | Sortino 1Y | 2.23 |
| Beta vs S&P 500 (3Y) | 0.656 | Correlation vs S&P 500 (1Y) | 0.479 |
| Downside deviation 1Y | 7.13% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 10.67K | Average volume | 12.45K |
| AUM | $134.0M | Premium/Discount | -0.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.8M | +1.39% | $132.1M → $134.0M |
| 1 Month | $1.9M | +1.41% | $137.2M → $134.0M |
| 1 Week | $803.8K | +0.61% | $131.4M → $134.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPVM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.