SPVM - ETF AI Analysis
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Invesco S&P 500 Value with Momentum ETF (SPVM)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Holdings Showing Strength
Several of the largest positions, such as Bunge Global and Valero Energy, have delivered strong year-to-date results, helping support the fund’s overall performance.
Diversified Sector Mix
The fund spreads its investments across many sectors, including financials, utilities, energy, consumer, and technology, which helps reduce reliance on any single industry.
Negative Factors
High Financial Sector Concentration
A large share of the portfolio is invested in financial companies, which increases the fund’s sensitivity to problems in that sector.
Weakness in Some Top Holdings
A few key positions, such as Ford and General Motors, have shown weak year-to-date performance, which can drag on the ETF’s returns.
Higher-Than-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the returns are used to cover fees instead of going to investors.
SPVM vs. SPDR S&P 500 ETF (SPY)
AUM117.23M
RegionNorth America
Expense Ratio0.39%
Beta0.70
IssuerInvesco
Inception DateJun 16, 2011
Dividend Yield1.97%
Asset ClassEquity
Index TrackedS&P 500 High Momentum Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,799
30 Day Avg. Volume14,747
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
83.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPVM Summary
SPVM is the Invesco S&P 500 Value with Momentum ETF, which follows the S&P 500 High Momentum Value Index. It focuses on large U.S. companies that look relatively cheap based on fundamentals but whose stock prices have been rising. The fund is heavy in financials and utilities and holds well-known names like Ford, General Motors, Verizon, and AT&T. Someone might invest in SPVM to seek a mix of potential growth and value, while staying diversified across many sectors. A key risk is that these stocks can still be volatile and can go up or down with the overall stock market.
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
SPVM leans heavily on U.S. financials, with insurers like Allstate, Travelers, and Cincinnati Financial quietly doing the heavy lifting as their shares keep grinding higher. On the more exciting side, Delta and United are flying high, giving the fund a strong tailwind from the airline recovery, while Edison International adds a steady utility backbone. Not everything is cruising, though: Synchrony Financial has been lagging this year, and General Motors has been more of a sputtering engine than a growth driver. Overall, it’s a U.S.-centric value fund powered by momentum in financials and travel.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| United Airlines Holdings | 1.89% | $2.20M | $43.27B | 63.36% | 74 Outperform | |
| Allstate | 1.75% | $2.03M | $64.44B | 30.02% | 74 Outperform | |
| General Motors | 1.60% | $1.86M | $68.53B | 45.68% | 73 Outperform | |
| CVS Health | 1.59% | $1.85M | $133.62B | 55.86% | 64 Neutral | |
| Edison International | 1.51% | $1.75M | $29.11B | 49.27% | 77 Outperform | |
| Loews | 1.51% | $1.75M | $23.98B | 27.58% | 76 Outperform | |
| Cincinnati Financial | 1.50% | $1.75M | $29.70B | 29.41% | 76 Outperform | |
| Travelers Companies | 1.49% | $1.73M | $72.79B | 32.29% | 78 Outperform | |
| Synchrony Financial | 1.45% | $1.69M | $25.68B | 10.54% | 72 Outperform | |
| Hartford Insurance | 1.43% | $1.66M | $37.79B | 14.03% | 78 Outperform |
SPVM Technical Analysis
Positive
―
Price Trends
72.67
Positive
71.22
Positive
68.75
Positive
Market Momentum
0.81
Negative
63.47
Neutral
51.76
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 74.47, equal to the 50-day MA of 72.67, and equal to the 200-day MA of 68.75, indicating a bullish trend. The MACD of 0.81 indicates Negative momentum. The RSI at 63.47 is Neutral, neither overbought nor oversold. The STOCH value of 51.76 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
75.59
15.94
26.72%
TVAL
T. Rowe Price Value ETF
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JDVL
John Hancock Disciplined Value Select ETF
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JVAL
JPMorgan U.S. Value Factor ETF
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―
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GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
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BASV
Brown Advisory Sustainable Value ETF
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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.
DisclaimerThis 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: ―
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