SPVM

$70.21

Fund Essentials - as of Sep 30, 2025

Net Assets
$88M
Expense Ratio
0.39%
Dividend Yield (Current)
2.06%
Holdings
102
Inception Date
Jun 16, 2011
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.20%
3 Year+0.47%
5 Year+0.83%
10 Year+2.29%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HPEHewlett-packard Enterprise Co.2.51%
GMGeneral Motors Co.2.49%
IVZInvesco Plc2.28%
UALUnited Airlines Holdings Inc.2.04%
PSKYParamount Skydance Corp1.87%
Top 10 Concentration: 19.16%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Quarterly
Latest Distribution
$0.46
Sep 22, 2025
12M Distributions
3 payments
Total: $1.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.33%
YTD
+19.95%
1 Year
+19.95%
3 Year
+46.86%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1HPEHewlett-packard Enterprise Co.Information Technology2.51%
2GMGeneral Motors Co.Consumer Discretionary2.49%
3IVZInvesco PlcFinancials2.28%
4UALUnited Airlines Holdings Inc.Industrials2.04%
5PSKYParamount Skydance CorpCommunication Services1.87%
6MHKMohawk Industries Inc.Materials1.83%
7CCitigroup Inc.Financials1.60%
8CFGCitizens Financial Group Inc.Financials1.55%
9PHMPultegroup Inc.Consumer Discretionary1.51%
10WBDWarner Bros. Discovery, IncCommunication Services1.48%