SPVM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.39% | Return% 1Y | 23.38% | Total Holdings | 101 | Perf Week | 0.99% | Volume | 5,373 |
| Asset Type | Equities (Stocks) | AUM | $143M | Return% 3Y | 21.52% | NAV | $78.04 | Perf Month | 5.3% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.41 (1.82%) | Return% 5Y | 11.08% | 52W High | -1.99% | Perf Quarter | -0.23% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.93% 9.79% | Return% 10Y | 12.14% | 52W Low | 21.29% | Perf Half Y | 8.79% | Prev Close | $78.10 |
| IPO | 2011/6/16 | Flows% 1M | 1.63% | Return% SI | 11.9% | RSI (14) | 60.44 | Perf YTD | 14.18% | Price | $77.40 |
| Beta | 0.78 | Flows% 3M | 8.22% | Flows% YTD | 31.51% | Flows% 1Y | 56.9% | Perf Year | 20.02% | Volatility(W/M) | 0.57% 0.7% |
| SMA20 | 1.79% | SMA50 | 2.11% | SMA200 | 5.39% | ATR | 0.66 | ||||
The Invesco S&P 500 Value with Momentum ETF (SPVM) is an exchange-traded fund that is based on the S&P 500 High Momentum Value index. The fund tracks an index of S&P 500 stocks selected by value and momentum and weighted by value. SPVM was launched on Jun 16, 2011 and is issued by Invesco.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
ALL Allstate Corp. (The) 1.82% 2 
GM General Motors Co. 1.78% 3 
UAL United Airlines Holdings, Inc. 1.70% 4 
TRV Travelers Cos., Inc. (The) 1.61% 5 
CVS CVS Health Corp. 1.59% 6 
L Loews Corp. 1.47% 7 
PSX Phillips 66 1.47% 8 
EIX Edison International 1.45% 9 
HIG Hartford Insurance Group, Inc. (The) 1.44% 10 
SYF Synchrony Financial 1.40% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +49.6%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 45% and took 322 days to recover.
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The dividend is on the small side
Pays 1.82% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 56.9% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does SPVM have?
SPVM holds a total of 101 securities, with an AUM of approximately $143M.
Does SPVM pay dividends (distributions)?
SPVM's distribution yield is approximately 1.82%.
What is the 52-week high and low for SPVM?
SPVM has recorded a 52-week high of $78.97 and a low of $63.81.
