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Invesco S&P 500 Value with Momentum ETF SPVM

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Price alert · SPVM

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77.75 USD +0.14 +0.18%

At close · Oct 30

77.75 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
77.72 × 100
Ask
77.78 × 100
77.60 Day range 78.23
64.00 52-week range 78.61
YTD
+14.69%
1 year
+20.41%
Open
78.23
Prev close
77.60
Mkt cap
141.31M
Vol
3.86K
Avg vol
8.04K
EPS
5.28
P/E
14.72
Div yield
0.00%
More statistics
Low
77.60
High
78.23
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
16.57%

Top holdings

  1. PSX Phillips 66 1.89%
  2. MPC Marathon Petroleum Corp 1.85%
  3. ALL Allstate Corp/The 1.75%
  4. GM General Motors Co 1.71%
  5. APA APA Corp 1.71%
  6. TRV Travelers Cos Inc/The 1.70%
  7. VLO Valero Energy Corp 1.61%
  8. SWK Stanley Black & Decker Inc 1.49%
  9. UAL United Airlines Holdings Inc 1.46%
  10. SYF Synchrony Financial 1.41%
  11. DG Dollar General Corp 1.41%
  12. L Loews Corp 1.41%
  13. CINF Cincinnati Financial Corp 1.40%
  14. MET MetLife Inc 1.40%
  15. MCK McKesson Corp 1.40%
  16. TGT Target Corp 1.39%
  17. CVS CVS Health Corp 1.37%
  18. HIG Hartford Insurance Group Inc/The 1.33%
  19. AIZ Assurant Inc 1.30%
  20. TFC Truist Financial Corp 1.24%
  21. DAL Delta Air Lines Inc 1.23%
  22. CB Chubb Ltd 1.23%
  23. EQT EQT Corp 1.21%
  24. ADM Archer-Daniels-Midland Co 1.20%
  25. USB US Bancorp 1.17%

Sector weights

  • Financial Services 35.02%
  • Energy 15.52%
  • Utilities 12.61%
  • Healthcare 8.92%
  • Industrials 8.68%
  • Consumer Defensive 6.02%
  • Basic Materials 4.35%
  • Consumer Cyclical 3.97%
  • Communication Services 2.88%
  • Real Estate 2.02%

Country weights

  • United States 98.77%
  • Switzerland 1.23%

Updated 2026-10-31

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