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SPVM ETF — Holdings & Analysis

The Invesco S&P 500 Value with Momentum ETF (SPVM) is an equity ETF with $0.10 billion in assets under management. It seeks to replicate the S&P 500 High Momentum Value Index, focusing on U.S.

companies exhibiting both value and momentum characteristics. SPVM's expense ratio is 0.51%. The fund rebalances semi-annually, weighting holdings by their value scores, offering a targeted approach to capturing potential upside in the S&P 500.

Invesco S&P 500 Value with Momentum ETF (SPVM) ETF — Price, Holdings & Analysis

The Invesco S&P 500 Value with Momentum ETF (SPVM) is an equity ETF with $0.10 billion in assets under management. It seeks to replicate the S&P 500 High Momentum Value Index, focusing on U.S. companies exhibiting both value and momentum characteristics. SPVM's expense ratio is 0.51%. The fund rebalances semi-annually, weighting holdings by their value scores, offering a targeted approach to capturing potential upside in the S&P 500.

Visão Geral do ETF

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.Financial Professionals - Log in to view the fund’s Factor DNATM chartSource: Axioma, Inc. Factor score methodologyAxioma is used to calculate the data that goes into the charts. We use Axioma's global short time horizon risk model.The current factor exposures of the ETF relative to its benchmark index are shown using the bars in the chart. Each factor's band indicates the +/- one standard deviation exposure of the fund to that factor over the past three years.The bar color is determined by comparing the number of standard deviations the current exposure is from the average three-year exposure. Higher exposures are a bright color, while lower exposures are a dark color.See notes below for factor definitions.Value: Book to price; Small size: Natural log of the total issuer market capitalization average over the last month. Companies with a smaller market cap receive a higher score; Profitability: considers return-on-equity, return-on-assets, cash-flow-to-assets, cash-flow-to-income, gross margin and sales-to-assets; Momentum: cumulative return over last 20 days; Low Volatility: square root of 60-day average of absolute return / cross sectional market volatility. Lower volatility stocks receive a higher score; Leverage: equal weight average of debt-to-assets and debt-to-equity; Growth: equal weight average of earnings growth rate and the sales growth rate; Dividend Yield: trailing 12-month dividend yield.
SPVM aims to capture the performance of S&P 500 stocks that exhibit both value and momentum characteristics. The fund invests at least 90% of its total assets in securities that comprise the S&P 500 High Momentum Value Index. This index selects 100 stocks from the S&P 500 with the highest value and momentum scores, calculated using a proprietary methodology. The index methodology considers factors like book-to-price ratio, profitability, and historical stock returns. The ETF's holdings are weighted based on their value scores, with higher value scores receiving greater weights. As of 2026-03-15, top holdings include Bunge Global SA (2.63%), Ford Motor Co (2.11%), and Archer-Daniels-Midland Co (1.90%). SPVM provides exposure to sectors like Financial Services (35.6%), Utilities (14.6%), and Energy (8.2%). The fund is rebalanced and reconstituted semi-annually.

Métricas de Risco

SPVM's concentration in the financial services sector (35.6%) exposes it to sector-specific risks. The fund's beta of 0.83 indicates lower volatility compared to the S&P 500. The expense ratio of 0.51% can create a drag on performance over time, particularly in a low-return environment. The fund's focus on value and momentum factors may lead to periods of underperformance relative to broader market indices, especially if these factors are out of favor. The fund's relatively small AUM of $0.10 billion could pose liquidity risks. The fund's top 10 posições account for approximately 16.42% of the portfolio, indicating some concentration risk within its holdings.

Taxa de Despesa

0.51%

Principais Posições

Como o fundo está alocado?

  • Serviços financeiros: 35.6%
  • Serviços públicos: 14.6%
  • Energia: 8.2%
  • Consumo defensivo: 7.9%
  • Saúde: 7.2%
  • Serviços de comunicação: 7.0%
  • Consumo cíclico: 6.6%
  • Industriais: 4.9%
  • Tecnologia: 4.1%
  • Imobiliário: 2.0%
  • Materiais básicos: 1.8%
  • Estados Unidos: 97.3%
  • Suíça: 2.0%
  • Reino Unido: 0.6%
  • Outros: 0.1%

Dividend Yield

0.00%

Métricas de Risco

  • Beta: 0.83

Perguntas e Respostas

What is SPVM and what does it track?

The Invesco S&P 500 Value with Momentum ETF (SPVM) seeks to replicate the performance of the S&P 500 High Momentum Value Index. This index comprises 100 securities from the S&P 500 that exhibit both high value and momentum scores. These scores are calculated using factors like book-to-price ratio, profitability, and recent price performance. The fund invests at least 90% of its assets in the component securities of the index. SPVM is designed for investors seeking exposure to companies with strong value characteristics and positive price momentum within the S&P 500.

What is the expense ratio for SPVM?

SPVM has an expense ratio of 0.51%. This means that for every $10,000 invested in the fund, $51 is deducted annually to cover operating expenses. While not the lowest in the equity ETF category, it is important to consider this expense in the context of the fund's investment strategy and potential returns. Investors should compare SPVM's expense ratio to those of similar ETFs to assess its cost-effectiveness.

What are the top holdings in SPVM?

As of 2026-03-15, the top holdings in SPVM are Bunge Global SA, with a weight of 2.63%, Ford Motor Co at 2.11%, and Archer-Daniels-Midland Co at 1.90%. General Motors Co represents 1.86% of the fund, and Verizon Communications Inc accounts for 1.70%. These top holdings reflect the fund's focus on value-oriented companies within the S&P 500. The fund's composition is subject to change as the underlying index is rebalanced semi-annually.

Is SPVM a good long-term investment?

Whether SPVM is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. The fund's focus on value and momentum factors can lead to periods of outperformance or underperformance relative to the broader market. SPVM's beta of 0.83 suggests it may be less volatile than the S&P 500. the may be worth researching fund's expense ratio of 0.51% and its sector allocation when evaluating its long-term potential. Past performance does not guarantee future results.

How does SPVM compare to similar ETFs?

SPVM differentiates itself through its focus on both value and momentum factors within the S&P 500. Many value ETFs focus solely on value metrics, while SPVM incorporates momentum as well. SPVM's expense ratio of 0.51% may be higher than some passively managed S&P 500 value ETFs. With AUM of $0.10 billion, SPVM is smaller than some of its competitors, which could impact liquidity. Investors should compare SPVM's performance and risk metrics to those of other value and momentum ETFs to determine the best fit for their portfolios.

Does SPVM pay dividends?

As of 2026-03-15, SPVM's dividend yield is 0.00%. While the fund invests in dividend-paying stocks, the overall yield is currently negligible. Investors seeking income may want to consider other dividend-focused ETFs. SPVM's primary objective is capital appreciation through its value and momentum investment strategy, rather than income generation.