Nama Insights

Invesco S&P 500 Value with Momentum ETF (SPVM)

Mid Cap Value · Invesco · NYSE

Mid Cap ValueETF
Invesco S&P 500 Value with Momentum ETF (SPVM) is an exchange-traded fund in the Mid Cap Value category. It has $114.49M in assets, an expense ratio of 0.39% and a 2.00% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed tomeasure the performance of 100 stocks in the S&P 500® Index (the “Parent Index”) that have relatively high “value” and “momentum” scores.
Assets under management$114.49M
Expense ratio0.39%
CategoryMid Cap Value
Dividend yield2.00%
NAV$77.20
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 Value with Momentum ETF reports, by weight.

HoldingNameWeight
UAL United Airlines Holdings Inc 1.97%
ALL Allstate Corp 1.70%
CVS CVS Health Corp 1.63%
GM General Motors Co 1.61%
EIX Edison International 1.53%
CINF Cincinnati Financial Corp 1.49%
L Loews Corp 1.49%
DAL Delta Air Lines Inc 1.48%
TRV The Travelers Companies Inc 1.47%
SYF Synchrony Financial 1.46%

Other Mid Cap Value ETFs

Explore live SPVM data on Nama Insights →