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Invesco S&P 500 Value with Momentum ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P 500 Value with Momentum ETF (SPVM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPVM
SPVM
Invesco S&P 500 Value with Momentum ETF
SPVM
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  3. Invesco S&P 500 Value with Momentum ETFSPVMETF
Invesco S&P 500 Value with Momentum ETF Logo

Invesco S&P 500 Value with Momentum ETF

ETF
🇺🇸SPVM•AMEX•Equity

Your view on SPVM

Invesco S&P 500 Value with Momentum ETF Logo

Invesco S&P 500 Value with Momentum ETF

ETFInvesco
🇺🇸SPVM•AMEX•Equity
AUM (USD)$137.96M
Expense Ratio0.44%
Holdings101

Sentiment

AUM (USD)

$137.96M

Expense Ratio

0.44%

Holdings

101

Sentiment

SPVM
Invesco S&P 500 Value with Momentum ETF
SPVM

Overview for Invesco S&P 500 Value with Momentum ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 16, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-value-with-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 16, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-value-with-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 16, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-value-with-momentum-etf.html

About this fund

The Invesco S&P 500 Value with Momentum ETF (Fund) is based on the S&P 500 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is comprised of 100 securities in the S&P 500 Index h…

SPVM Stock Price

Key Facts

Equity

Expense Ratio

0.44%

AUM

$137.96M

Fund Details

NAV$77.07 USD
Holdings101
Average Volume14.0K
Inception DateJune 16, 2011
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V4234
CUSIP46137V423
NAV CurrencyUSD

Expense Ratio

0.44%

Assets Under Management

$137.96M

NAV

$77.07 USD

Holdings

101

Average Volume

14.0K

Inception Date

June 16, 2011

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V4234

CUSIP

46137V423

NAV Currency

USD

Expense Ratio

0.44%

Assets Under Management

$137.96M

NAV

$77.07 USD

Holdings

101

Average Volume

14.0K

Inception Date

June 16, 2011

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V4234

CUSIP

46137V423

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPVM?

Invesco S&P 500 Value with Momentum ETF (SPVM) is a Equity fund from Invesco, listed since 2011, with $138.0M in assets under management, a 0.44% expense ratio, a NAV of $77.07 USD.

What's in SPVM? Top 10 holdings

HoldingWeight
Phillips 66 PSX1.94%
Marathon Petroleum Corp MPC1.91%
Valero Energy Corp VLO1.80%
United Airlines Holdings Inc UAL1.65%
General Motors Co GM1.65%
Travelers Cos Inc/The TRV1.63%
Allstate Corp/The ALL1.62%
APA Corp APA1.53%
Target Corp TGT1.52%
Loews Corp L1.41%

SPVM sector breakdown

  • Financial Services 36.12%
  • Energy 14.07%
  • Utilities 12.51%
  • Industrials 8.74%
  • Healthcare 8.46%
  • Consumer Defensive 6.46%
  • Basic Materials 4.49%
  • Consumer Cyclical 4.20%

Comparable funds

  • DBEZXtrackers MSCI Eurozone Hedged Equity ETF
  • FLMXFranklin FTSE Mexico ETF
  • FLQSFranklin U.S. Small Cap Multifactor Index ETF
  • KEMXKraneShares MSCI Emerging Markets ex China Index ETF
  • KGRNKraneShares MSCI China Clean Technology Index ETF*
  • MVPAMiller Value Partners Appreciation ETF
  • PSCEInvesco S&P SmallCap Energy ETF
  • QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF

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  • PXIInvesco Dorsey Wright Energy Momentum ETF
  • PXJInvesco Oil & Gas Services ETF
  • PYZInvesco Dorsey Wright Basic Materials Momentum ETF
  • PZAInvesco National AMT-Free Municipal Bond ETF
  • PZTInvesco New York AMT-Free Municipal Bond ETF
  • QBIGInvesco Top QQQ ETF
  • QETHInvesco Galaxy Ethereum ETF
  • QEWInvesco QQQ Equal Weight ETF
  • QOWZInvesco Nasdaq Free Cash Flow Achievers ETF
  • QQAInvesco QQQ Income Advantage ETF
  • QQMGInvesco ESG NASDAQ 100 ETF