Education
About Us
Working with TipRanks
Follow Us
SPVM - AI Analysis
Top Page
Invesco S&P 500 Value with Momentum ETF (SPVM)
Rating:70Outperform
Price Target:
$71.00
Positive Factors
Strong Top Holdings
Several top holdings, such as Warner Bros and Newmont Mining, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Utilities, and Consumer Cyclical, reducing reliance on any single industry.
Reasonable Expense Ratio
The fund has a moderate expense ratio, making it relatively cost-effective compared to some other ETFs.
Negative Factors
High Financial Sector Exposure
With over 35% of the portfolio allocated to Financials, the ETF is heavily reliant on this sector, increasing vulnerability to industry-specific risks.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across international markets.
Mixed Short-Term Performance
Recent one-month performance has been slightly negative, indicating potential short-term volatility.
SPVM vs. SPDR S&P 500 ETF (SPY)
AUM73.64M
RegionNorth America
Expense Ratio0.39%
Beta0.76
IssuerInvesco
Inception DateJun 16, 2011
Dividend Yield2.14%
Asset ClassEquity
Index TrackedS&P 500 High Momentum Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,989
30 Day Avg. Volume7,066
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
74.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering102
SPVM Summary
The Invesco S&P 500 Value with Momentum ETF (SPVM) is an investment fund that focuses on large U.S. companies from the S&P 500 that are undervalued but show strong upward price trends. It combines value investing with momentum strategies, offering a mix of stability and growth potential. Some of its top holdings include well-known companies like General Motors and Citigroup. Investors might consider SPVM for diversification and exposure to companies with both solid fundamentals and growth potential. However, it’s important to note that the ETF’s performance can fluctuate with market trends, especially since it heavily relies on the U.S. economy and large-cap stocks.
How much will it cost me?The Invesco S&P 500 Value with Momentum ETF (SPVM) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to combine value and momentum strategies, which require more research and adjustments compared to passive funds.
What would affect this ETF?The SPVM ETF, which focuses on U.S. large-cap value stocks with strong momentum, could benefit from a stable economic environment and rising consumer confidence, particularly in sectors like Financials and Consumer Cyclical that make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which could pressure Financials, and regulatory changes or economic slowdowns that impact key industries like Utilities and Health Care. Its reliance on U.S. markets also makes it sensitive to domestic economic conditions.
SPVM Top 10 Holdings
The SPVM ETF leans heavily into financials, with names like Citigroup and Invesco driving steady performance thanks to strong earnings and reasonable valuations. However, the fund’s momentum strategy also brings mixed results, as lagging stocks like Hewlett Packard Enterprise and Paramount Skydance weigh on returns despite their strategic growth initiatives. Warner Bros. Discovery stands out with rising momentum fueled by subscriber growth, while Newmont Mining shines as a top performer, benefiting from robust cash flow and sector tailwinds. Overall, the fund’s U.S.-focused portfolio balances value and growth, but sector concentration in financials adds a layer of risk.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| General Motors | 3.08% | $2.27M | $64.45B | 35.58% | 75 Outperform | |
| Hewlett Packard Enterprise | 2.33% | $1.72M | $32.22B | 21.73% | 72 Outperform | |
| Invesco | 2.27% | $1.67M | $10.57B | 33.30% | 74 Outperform | |
| United Airlines Holdings | 1.90% | $1.40M | $30.44B | 16.88% | 68 Neutral | |
| Warner Bros | 1.89% | $1.39M | $55.58B | 172.78% | 69 Neutral | |
| Mohawk | 1.74% | $1.28M | $7.03B | -15.37% | 64 Neutral | |
| Citigroup | 1.69% | $1.25M | $186.35B | 58.89% | 67 Neutral | |
| Paramount Skydance | 1.61% | $1.18M | $16.39B | 40.16% | 61 Neutral | |
| Citizens Financial | 1.53% | $1.13M | $21.94B | 21.64% | 71 Outperform | |
| Universal Health | 1.52% | $1.12M | $13.81B | 5.72% | 78 Outperform |
SPVM Technical Analysis
Positive
―
Price Trends
64.66
Positive
62.46
Positive
59.51
Positive
Market Momentum
0.05
Positive
49.64
Neutral
32.39
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPVM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 64.75, equal to the 50-day MA of 64.66, and equal to the 200-day MA of 59.51, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 49.64 is Neutral, neither overbought nor oversold. The STOCH value of 32.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPVM.
SPVM Peer Comparison
Comparison Results
Performance Comparison
SPVM
Invesco S&P 500 Value with Momentum ETF
64.68
8.11
14.34%
REVS
Columbia Research Enhanced Value ETF
―
―
―
MAVF
Matrix Advisors Value ETF
―
―
―
SPDV
AAM S&P 500 High Dividend Value ETF
―
―
―
STXV
Strive 1000 Value ETF
―
―
―
BLCV
BlackRock Large Cap Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents