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SPVM - ETF Fact Sheet

Invesco S&P 500 Value with Momentum ETF - USD

Fund Identification

Ticker

SPVM

ISIN

US46137V4234

Main Metrics

Price

$76.03

Expense Ratio

0.51%

AuM

$137.62M

Tracking Difference

-0.47%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco S&P 500 Value with Momentum ETF (Fund) is based on the S&P 500 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is comprised of 100 securities in the S&P 500® Index having the highest “value scores” and “momentum scores,” calculated pursuant to the index methodology. Underlying Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.

SPVM's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-0.57%
1m flows
$2M
* Net total returns
All data as of 16 October 2026

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SPVM's characteristics

Manager

Manager statistics

611 funds, $1,192.94Bn in AUM

Benchmark

S&P 500 High Momentum Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SPVM's exposure

Countries

USA
98.10%

Sectors

Finance
38.23%
Energy
13.40%
Utilities
12.69%
Industrials
9.09%
Consumer Non-Cycl.
7.67%
Healthcare
7.13%
Other
11.78%

Top 5 holdings

The Allstate Corp.
1.78%
General Motors Co.
1.73%
Phillips 66
1.67%
The Travelers Cos., Inc.
1.59%
United Airlines Holdings, Inc.
1.57%
Total holdings
100
Total weight of top 5
8.34%

ETF Education Center

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