ETF profile
Invesco S&P 500 Value with Momentum ETF logo

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

ETF overview

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 a year. Specifically, a company's "value score" is derived from its book-to-price ratio, while its "momentum score" is based on its cumulative return over the past 20 trading days.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
76.31 USD+0.05%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.44%
Fund assets
137.99M USD (all share classes)
Issuer
Invesco
Inception date
Jun 16, 2011
Number of holdings
101

Breakdown

Holdings (101)

NameTickerWeight
Marathon Petroleum CorpMPC2.09%
Phillips 66PSX2.06%
Valero Energy CorpVLO1.91%
General Motors CoGM1.72%
Allstate Corp/TheALL1.69%
Travelers Cos Inc/TheTRV1.68%
APA CorpAPA1.61%
Dollar General CorpDG1.49%
Target CorpTGT1.48%
McKesson CorpMCK1.46%
and 88 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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

SPVM · AMEX
76.31 USD+0.05%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.44%
Fund assets
137.99M USD (all share classes)
Issuer
Invesco
Inception date
Jun 16, 2011
Number of holdings
101
Breakdown
Holdings (101)
NameTickerWeight
Marathon Petroleum CorpMPC2.09%
Phillips 66PSX2.06%
Valero Energy CorpVLO1.91%
General Motors CoGM1.72%
Allstate Corp/TheALL1.69%
Travelers Cos Inc/TheTRV1.68%
APA CorpAPA1.61%
Dollar General CorpDG1.49%
Target CorpTGT1.48%
McKesson CorpMCK1.46%
and 88 more
ETF overview

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 a year. Specifically, a company's "value score" is derived from its book-to-price ratio, while its "momentum score" is based on its cumulative return over the past 20 trading days.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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