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›ETF Issuers›Invesco›SPVM

SPVM

Invesco S&P 500 Value with Momentum ETF

Passive ETF Equity

The SPVM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 High Momentum Value Index. The SPVM ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

$77.26

+$0.86 (+1.13%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$76.67$77.26

52W price range

$60.52$77.22

YTD Perf.

+15.21%

YTD Flows

Annualized volatility

Fund AuM

€113M

Share class AuM

€113M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V4234

TER

0.51%

Inception date

6/16/2011

Issuer

Invesco

Benchmark

S&P 500 High Momentum Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

38.49%

Utilities

14.13%

Energy

11.46%

Industrials

9.93%

Consumer Non-Cyclicals

7.67%

Healthcare

6.73%

Non-Energy Materials

3.61%

Consumer Cyclicals

3.55%

Consumer Services

1.60%

Unavailable

1.72%

Other

1.12%

Latest SPVM news

No content available for this fund

FAQ about SPVM

SPVM is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

SPVM tracks the S&P 500 High Momentum Value Total Return Index - USD, through a full replication replication method.

SPVM carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

SPVM was introduced to the market on June 16, 2011. It trades on United States

Invesco S&P 500 Value with Momentum ETF, SPVM, is provided by Invesco. Learn more about Invesco here.

SPVM oversees €113M in assets as of July 24, 2026.

SPVM follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.93%.

As of June 30, 2026, SPVM has significant geographic allocations in USA and Switzerland.

As of June 30, 2026, SPVM focuses largely on Finance, Utilities and Energy.

As of June 30, 2026, SPVM holds 100 positions in its portfolio, with 22.54% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPVM top three holdings include United Airlines Holdings, Inc., The Allstate Corp. and CVS Health Corp..

The base currency of SPVM is USD.

Top 10 holdings

Data as of 06/30/26

United Airlines Holdings, Inc.

1.95%

The Allstate Corp.

1.70%

CVS Health Corp.

1.63%

General Motors Co.

1.61%

Edison International

1.54%

Synchrony Financial

1.49%

Loews Corp.

1.48%

Cincinnati Financial Corp.

1.47%

Delta Air Lines, Inc.

1.44%

The Travelers Cos., Inc.

1.44%

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