Invesco S&P 500 Value with Momentum ETF SPVM

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Price alert · SPVM

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78.10 USD +0.36 +0.46%

At close · Nov 2

78.10 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
78.10 × 1
Ask
78.15 × 1
77.93 Day range 78.17
63.81 52-week range 78.97
YTD
+15.21%
1 year
+20.75%
Open
78.10
Prev close
77.75
Mkt cap
142.82M
Vol
9.16K
Avg vol
7.83K
EPS
5.28
P/E
14.79
Div yield
0.00%
More statistics
Low
77.93
High
78.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
60.29
200-d avg
56.70

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Invesco S&P 500 Value with Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.44%
Assets under management
$142.25M
NAV
77.73
Holdings
101
Inception
2011-06-16
Top 10 weight
16.84%

Top holdings

  1. PSX Phillips 66 1.95%
  2. MPC Marathon Petroleum Corp 1.90%
  3. ALL Allstate Corp/The 1.78%
  4. APA APA Corp 1.75%
  5. GM General Motors Co 1.74%
  6. TRV Travelers Cos Inc/The 1.69%
  7. VLO Valero Energy Corp 1.67%
  8. SWK Stanley Black & Decker Inc 1.48%
  9. UAL United Airlines Holdings Inc 1.45%
  10. DG Dollar General Corp 1.43%
  11. TGT Target Corp 1.42%
  12. MCK McKesson Corp 1.41%
  13. L Loews Corp 1.40%
  14. CINF Cincinnati Financial Corp 1.40%
  15. MET MetLife Inc 1.39%
  16. SYF Synchrony Financial 1.38%
  17. CVS CVS Health Corp 1.36%
  18. HIG Hartford Insurance Group Inc/The 1.34%
  19. AIZ Assurant Inc 1.30%
  20. CB Chubb Ltd 1.23%
  21. EQT EQT Corp 1.23%
  22. TFC Truist Financial Corp 1.22%
  23. ADM Archer-Daniels-Midland Co 1.21%
  24. DAL Delta Air Lines Inc 1.21%
  25. DVN Devon Energy Corp 1.17%

Sector weights

  • Financial Services 34.73%
  • Energy 15.19%
  • Utilities 12.69%
  • Industrials 8.93%
  • Healthcare 8.92%
  • Consumer Defensive 6.00%
  • Basic Materials 4.40%
  • Consumer Cyclical 4.26%
  • Communication Services 2.86%
  • Real Estate 2.03%

Country weights

  • United States 98.77%
  • Switzerland 1.23%

Updated 2026-11-01