US
Invesco S&P 500 Value with Momentum ETF
SPVM · Equity
$70.70
+0.33%
Assets
n/a
Expense ratio
0.39%
Holdings
104
1Y return
+27.1%
Forward P/E
n/a
Top 10 holdings
+18.0%
Return and risk
| 1Y total return | +27.1% |
| 3Y total return | +64.0% |
| 5Y total return | +58.8% |
| 3Y CAGR | +17.9% |
| 5Y CAGR | +9.7% |
| Beta | 0.8 |
| RSI | 51.5 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 104 |
| Expense ratio | 0.39% |
| Dividend yield | +2.0% |
| Top 10 holdings | +18.0% |
| Volume | 6.3K |
All ETF indicators
| All Time High | 72.51 |
| All Time High Change | -2.38 |
| All Time High Date | 2026-02-26 |
| All Time Low | 15.9 |
| All Time Low Change | 345.16 |
| All Time Low Date | 2011-10-04 |
| Atr | 0.61 |
| Beta | 0.8 |
| Cagr10y | 11.76 |
| Cagr1y | 27.17 |
| Cagr3y | 17.93 |
| Cagr5y | 9.7 |
| Ch10y | 140.26 |
| Ch1m | 0.99 |
| Ch1w | 0.01 |
| Ch1y | 24.44 |
| Ch3m | -2.01 |
| Ch3y | 53.74 |
| Ch5y | 42.64 |
| Ch6m | 7.25 |
| Ch YTD | 4.42 |
| Close | 70.47 |
| Div CAGR10 | 6.28 |
| Div CAGR3 | 2.25 |
| Div CAGR5 | 10.97 |
| Dividend Growth | 20.09 |
| Dividend Growth Years | 1 |
| Dividend Years | 16 |
| Dividend Yield | 1.98 |
| Dps | 1.4 |
| Ex Div Date | 2026-03-23 |
| High52 | 72.51 |
| High52ch | -2.49 |
| High52 Date | 2026-02-26 |
| Inception Date | 2011-06-16 |
| Isin | US46137V4234 |
| Last Dividend | 0.37 |
| Low52 | 57.16 |
| Low52ch | 23.69 |
| Low52 Date | 2025-05-23 |
| Ma150 | 68.58 |
| Ma150ch | 3.22 |
| Ma20 | 70.95 |
| Ma200 | 67.39 |
| Ma200ch | 5.03 |
| Ma20ch | -0.25 |
| Ma50 | 70.08 |
| Ma50ch | 1.01 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.6 |
| Price Date | 2026-05-12 |
| Rsi | 51.5 |
| Rsi Monthly | 65.95 |
| Rsi Weekly | 58.79 |
| Sharpe Ratio | 1.72 |
| Sortino Ratio | 3.22 |
| Top10holdings | 18.04 |
| Tr10y | 203.8 |
| Tr1m | 0.99 |
| Tr1y | 27.15 |
| Tr3m | -1.48 |
| Tr3y | 64.03 |
| Tr5y | 58.85 |
| Tr6m | 8.33 |
| Tr YTD | 4.98 |