SPVM
Invesco S&P 500 Value with Momentum ETF
SPVM tracks an index of S&P 500 stocks selected by value and momentum and weighted by value.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 114.4 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BUNGE GLOBAL SA | 2.4 % |
| HEWLETT PACKARD ENTERPRISE CO. | 2.2 % |
| FORD MOTOR CO | 2.1 % |
| ARCHER-DANIELS-MIDLAND CO | 2.0 % |
| GENERAL MOTORS CO | 1.9 % |
| DELL TECHNOLOGIES INC CLASS C | 1.7 % |
| FRANKLIN RESOURCES INC | 1.6 % |
| CVS CAREMARK CORP | 1.6 % |
| UNITED CONTINENTAL HOLDINGS | 1.6 % |
| CITIGROUP INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 116 |
| Wgt avg mkt cap (mns) | $83,405 |
| Large cap (>$10bn) | 96.1% |
| Mid cap ($2-10bn) | 2.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
SWITZERLAND | 1.1 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.8% | 24.5% | 17.2% | 15.7% | 8.8% | 9.7% | -- | 9.2% |
| Dividend Yield | 1.1% | 2.7% | 2.5% | 2.5% | 2.4% | 2.6% | -- | 2.6% |
| Total Returns | 10.9% | 27.2% | 19.7% | 18.2% | 11.2% | 12.3% | -- | 11.8% | Ann. Volatility | 11.1% | 11.6% | 15.4% | 14.2% | 16.7% | 19.6% | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 31% |
| MSCI EAFE | 0.43 | 33% |
| MSCI Emg Mkts | 0.17 | 12% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $73.95 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.81/0.80 |
| Bollinger Bands (Upper/Lower) | $76.21/$72.72 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPVM |
Expenses vs. SPVM |
ALTAR Score™ vs. SPVM |
|---|---|---|---|---|
| ULVM | VictoryShares US Value Momentum ETF | 41.8% | -19 bp | -0.5% |
| RPV | Invesco S&P 500 Pure Value ETF | 41.5% | -4 bp | +1.8% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 38.2% | +20 bp | +1.1% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 37.3% | +1 bp | +0.0% |
| VOE | Vanguard Mid-Cap Value ETF | 34.5% | -32 bp | +0.4% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 31.5% | -14 bp | -1.6% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 31.5% | -33 bp | +0.5% |
| DVY | iShares Select Dividend ETF | 31.4% | -1 bp | +2.5% |
| PWV | Invesco Large Cap Value ETF | 30.3% | +16 bp | -0.3% |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 28.5% | 0 bp | +0.6% |
Risk and Returns: SPVM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/15/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.0%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SPVM's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places SPVM in the 78th percentile
among funds in the category.
Sell-Side Consensus
$85.75
PRICE TARGET
+13.2%
UPSIDE