SPVM ETF Price & Analysis
SPVM ETF Chart & Stats
$75.59
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Market closed
$75.59
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Day’s Range― - ―
52-Week Range$59.87 - $76.21
Previous Close$75.59
VolumeN/A
Average Volume (3M)14.75K
AUM117.23M
NAV75.56
Expense Ratio0.39%
Holdings Count102
Beta0.70
Inception DateJun 16, 2011
Last Dividend Ex-Date
Jun 22, 2026Dividend Yield
(1.97%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,799
30 Day Avg. Volume14,747
AlphaN/A
ETF Overview
Invesco S&P 500 Value with Momentum ETF
The Invesco S&P 500 Value with Momentum ETF (Ticker: SPVM) is a unique investment vehicle that combines the robust characteristics of large-cap value stocks with the dynamic potential of momentum strategies. This ETF is meticulously designed to offer investors exposure to the S&P 500 constituents that exhibit both value-oriented fundamentals and strong price momentum, creating a distinctive blend of stability and growth potential. As a Size and Style-focused fund, SPVM specifically targets the Large Cap segment, providing a curated selection of stocks that are undervalued relative to their peers yet demonstrate a compelling upward price trajectory. By integrating these dual factors, the ETF aims to capitalize on the enduring appeal of value investing while harnessing the power of momentum to drive performance. This makes SPVM an appealing choice for investors seeking to enhance their portfolio with a strategic approach that balances risk and return within the value niche.
Invesco S&P 500 Value with Momentum ETF (SPVM) Fund Flow Chart
Invesco S&P 500 Value with Momentum ETF (SPVM) 1 year Net Flows: $33M
SPVM ETF News
SPVM ETF FAQ
What was SPVM’s price range in the past 12 months?
SPVM lowest ETF price was $59.87 and its highest was $76.20 in the past 12 months.
What is the AUM of SPVM?
As of Jul 10, 2026 The AUM of SPVM is 117.23M.
Is SPVM overvalued?
According to Wall Street analysts SPVM’s price is currently Undervalued.
Does SPVM pay dividends?
SPVM pays a Quarterly dividend of $0.352 which represents an annual dividend yield of 1.97%. See more information on SPVM dividends here
How many shares outstanding does SPVM have?
Currently, no data Available
Which hedge fund is a major shareholder of SPVM?
Currently, no hedge funds are holding shares in SPVM
SPVM ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
United Airlines Holdings, Inc.
1.85%
Allstate Corp
1.76%
CVS Health Corp
1.61%
General Motors Company
1.58%
Edison International
1.51%
Loews
1.50%
Travelers Companies Inc
1.49%
Hartford Insurance Group Inc
1.45%
Cincinnati Financial
1.40%
Bunge Global Sa
1.39%
Total15.54%
See All Holdings