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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

$76.57

Expense Ratio

0.51%

AuM

$124.81M

Tracking Difference

-0.31%

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

-2.0-1.00.01.02.03.0%
1m returns
3.27%
1m flows
$9M
* Net total returns
All data as of 17 July 2026

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SPVM's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn 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
96.75%

Sectors

Finance
38.07%
Utilities
13.95%
Consumer Non-Cycl.
9.25%
Energy
8.71%
Other
30.03%

Top 5 holdings

Bunge Global SA
2.69%
Ford Motor Co.
2.49%
Archer-Daniels-Midland Co.
2.19%
General Motors Co.
1.98%
Hewlett Packard Enterprise Co.
1.75%
Total holdings
101
Total weight of top 5
11.10%
3.0%