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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

$77.63

Expense Ratio

0.51%

AuM

$138.18M

Tracking Difference

-0.52%

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

-0.50.00.51.01.52.0%
1m returns
0.56%
1m flows
$7M
* Net total returns
All data as of 2 September 2026

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SPVM's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn 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
95.48%

Sectors

Finance
38.82%
Utilities
13.37%
Energy
11.50%
Industrials
9.22%
Consumer Non-Cycl.
7.68%
Other
19.41%

Top 5 holdings

Other
2.34%
The Allstate Corp.
1.89%
General Motors Co.
1.79%
The Travelers Cos., Inc.
1.67%
United Airlines Holdings, Inc.
1.67%
Total holdings
98
Total weight of top 5
9.35%

ETF Education Center

2.0%