SPVM - ETF AI Analysis
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Invesco S&P 500 Value with Momentum ETF (SPVM)
SPVM, the Invesco S&P 500 Value with Momentum ETF, is supported by several strong holdings that combine solid financial performance with attractive valuations and positive earnings outlooks. Insurance leaders like Travelers and Allstate, along with companies such as APA and United Airlines, contribute positively through strong profitability, resilient operations, and appealing valuations, while names like Valero and Target introduce some caution due to valuation pressures and mixed technical signals. A key risk factor is the fund’s meaningful exposure to cyclical sectors such as energy and airlines, which can make returns more sensitive to economic and market conditions.
SPVM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 142.08M
- Region
- North America
- Expense Ratio
- 0.39%
- Beta
- 0.63
- Issuer
- Invesco
- Inception Date
- Jun 16, 2011
- Dividend Yield
- 1.81%
- Asset Class
- Equity
- Index Tracked
- S&P 500 High Momentum Value Index
SPVM Summary
SPVM is an ETF that follows the S&P 500 High Momentum Value Index, focusing on large U.S. companies that look relatively cheap but have been rising in price. It mainly holds financial, energy, and utility stocks, giving broad exposure to traditional parts of the economy. Well-known names in the fund include Phillips 66 and General Motors. 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 go up and down with the overall market, and value and momentum styles can fall out of favor for long periods.
How much will it cost me?
This ETF has an expense ratio of 0.39%, which means you’ll pay about $3.90 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund uses a more specialized, rules-based strategy that targets both value and momentum stocks rather than simply tracking the broad market.
What would affect this ETF?
This ETF is heavily invested in U.S. financials, energy, and utilities, so it could benefit if the economy stays resilient, interest rates stabilize or fall, and energy demand remains strong, supporting the value and momentum characteristics of its holdings. On the other hand, a U.S. recession, sharp moves in interest rates, weaker energy prices, or new regulations affecting banks, insurers, and energy companies could hurt performance, and the focus on value stocks with strong recent price trends may struggle if growth or technology sectors lead the market instead.
SPVM Top 10 Holdings
SPVM is leaning heavily into U.S. financials and energy, with insurers like Travelers and Allstate acting as steady ballast even as Allstate’s recent trading has been a bit soft. The real engine under the hood is the trio of refiners—Marathon Petroleum, Phillips 66, and Valero—which have been rising and giving the fund much of its momentum. On the flip side, United Airlines and General Motors are more mixed, occasionally losing altitude and holding back returns. Overall, it’s a U.S.-centric, value-tilted play powered by cyclical, old-economy winners.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PSX | Phillips 66 | 1.96% | $2.78M | $110.32B | 106.34% | 73Outperform |
 MPC | Marathon Petroleum | 1.90% | $2.70M | $124.89B | 127.33% | 66Neutral |
 ALL | Allstate | 1.78% | $2.53M | $65.71B | 35.43% | 74Outperform |
 APA | APA | 1.75% | $2.49M | $18.51B | 135.80% | 73Outperform |
 TRV | Travelers Companies | 1.69% | $2.40M | $81.20B | 46.20% | 78Outperform |
 GM | General Motors | 1.74% | $2.48M | $73.73B | 27.28% | 73Outperform |
 VLO | Valero Energy | 1.67% | $2.38M | $111.46B | 134.96% | 69Neutral |
 SWK | Stanley Black & Decker | 1.48% | $2.11M | $15.62B | 50.83% | 68Neutral |
 UAL | United Airlines Holdings | 1.45% | $2.06M | $33.87B | 11.63% | 74Outperform |
 L | Loews | 1.40% | $2.00M | $22.76B | 11.85% | 76Outperform |
SPVM Technical Analysis
Price Trends
Market Momentum
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 77.75 is above the 20-day moving average (MA) of 75.63, above the 50-day MA of 75.63, and above the 200-day MA of 72.78, indicating a bullish trend. The MACD of 0.66 indicates Negative momentum. The RSI at 66.40 is Neutral, neither overbought nor oversold. The STOCH value of 80.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPVM.
SPVM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SPVM | $77.75 | $83.00(6.76% Upside) | $142.08M | 0.39% | 72Outperform |
 GVUS | $66.37 | $75.67(14.01% Upside) | $455.19M | 0.12% | 72Outperform |
 BASV | $31.02 | $37.08(19.55% Upside) | $426.02M | 0.71% | 66Neutral |
 REVS | $34.39 | $38.56(12.13% Upside) | $402.44M | 0.19% | 72Outperform |
 FLV | $88.11 | $98.95(12.30% Upside) | $401.69M | 0.42% | 71Outperform |
 BLCV | $43.18 | $50.14(16.12% Upside) | $356.22M | 0.45% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SPVM | Invesco S&P 500 Value with Momentum ETF | 77.75 | 14.53 | 22.98% | |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 66.37 | 14.83 | 28.77% | |
| BASV | Brown Advisory Sustainable Value ETF | 31.02 | 3.91 | 14.42% | |
| REVS | Columbia Research Enhanced Value ETF | 34.39 | 7.08 | 25.93% | |
| FLV | American Century Focused Large Cap Value ETF | 88.11 | 16.88 | 23.70% | |
| BLCV | BlackRock Large Cap Value ETF | 43.18 | 7.72 | 21.76% |
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.