SPVM ETF

SPVM ETF
$74.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$131M
Expense Ratio
0.39%
Dividend Yield (Current)
1.94%
Holdings
206
Inception Date
Jun 16, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.43%
1 Year+21.50%
3 Year+18.86%
5 Year+11.24%
10 Year+11.85%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
PSXPhillips 661.81%
ALLAllstate Corp.1.76%
GMGeneral Motors Co1.73%
MPCMarathon Petroleum Corp1.71%
VLOValero Energy1.65%
Top 10 Concentration: 16.23%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 21, 2026
12M Distributions
4 payments
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPVM ETF Overview

SPVM ETF (Invesco S&P 500 Value with Momentum ETF) is managed by Invesco (US) with $131.4M in net assets. SPVM expense ratio is 0.39%, holding 206 positions across sectors including Financials, Energy, Utilities. Inception date: 2011-06-16.

SPVM performance shows a YTD return of 13.43%. The 1-year return is 21.50% and the 5-year return is 11.24%. SPVM dividend yield stands at 1.94%, paid quarterly.

SPVM top holdings include Phillips 66 (1.8%), Allstate Corp. (1.8%), General Motors Co (1.7%), Marathon Petroleum Corp (1.7%), Valero Energy (1.6%). Go to all SPVM holdings, SPVM sectors, or SPVM dividends.

SPVM can be compared against other funds. Use SPVM overlap to find shared positions, or SPVM vs another fund for a side-by-side view. SPVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.70%
YTD
+13.43%
1 Year
+21.50%
3 Year
+18.86%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1PSXPhillips 66Energy1.81%
2ALLAllstate Corp.Financials1.76%
3GMGeneral Motors CoConsumer Discretionary1.73%
4MPCMarathon Petroleum CorpEnergy1.71%
5VLOValero EnergyEnergy1.65%
6TRVThe Travelers Cos, Inc.Financials1.62%
7UALUnited Airlines Holdings Inc.Industrials1.54%
8APAAPA Corp.Energy1.50%
9BGBunge Global Sa Common SharesConsumer Staples1.46%
10CVSCvs Health Corp.Health Care1.45%