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Invesco S&P 500 Value with Momentum ETF (SPVM)

USD76.05 +0.46 (+0.61%)
AMEX USD US Equity
NAV USD 75.56 +0.65% vs NAV as of 2026-07-13
AUM USD 117.88M
TER 0.51%
Yield (TTM) 1.96%
Distribution Distributing · Quarterly
52-week range 57.97 – 76.05
Holdings 104
Issuer Invesco

About this ETF

The Invesco S&P 500 Value with Momentum ETF (the Fund) is designed to track the investment results of the S&P 500 High Momentum Value Index (the Index). The Fund aims to invest at least 90% of its total assets in the constituent securities that form this Index. This Index comprises 100 stocks selected from the broader S&P 500 Index. These selections are made using an established methodology that identifies companies with the highest "value scores" and "momentum scores." Once chosen, the individual holdings within the Index are weighted based on their value scores, with companies exhibiting stronger value characteristics receiving a greater proportion of the Index's total weight. Both the Fund and its underlying Index are adjusted and re-evaluated twice…

ISIN US46137V4234
Issuer Invesco
Domicile US
Inception 2011-06-16
Asset class Equity

Price