SPVM — Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF (SPVM)
SPVM pays a 1.79% distribution rate, quarterly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 1.59%. Distributions fell 25.6% over the past year. Total return is 464.9% over the past 15.2 years, 233.1 points behind SPY at 698.0%. Its deepest 1-year drawdown was 6.6%.
Invesco S&P 500 Value with Momentum ETF is an ETF that tracks an index of 100 stocks selected from the S&P 500 based on relatively high value and momentum characteristics. The fund distributes quarterly income at a modest current distribution rate and carries an expense ratio of 0.39%. It appeals to equity investors seeking exposure to value and momentum factors within large-cap U.S. stocks.
SPVM key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 1.59%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/16/2011
- Expense ratio
- 0.39%
- Distribution rate
- 1.79%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.89%
- Last close
- $78.61
- AUM
- $136,368,423
- Average volume
- 5779.0
- Last dividend
- $0.3520
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.67
- P/E ratio
- 15.5456
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