SPVMInvesco S&P 500 Value with Momentum ETF
Tracks the investment results of the S&P 500 High Momentum Value Index.
By Invesco · Launched 2011
Annual Cost
0.39%
#1,911 of 5,854 · low cost
Fund Size
$114M
#2,856 of 5,854 · mid-size
Return (1Y)Goal
+28.5%
Track Record
15 years
#884 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,808+28.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Multifactor
Index tracked
S&P 500 High Momentum Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 17.7% of fund✓ well diversified
Bunge Global S.A.
2.8%
Archer-Daniels-Midland Co.
2.0%
General Motors Co.
1.8%
Ford Motor Co.
1.8%
Verizon Communications Inc.
1.6%
Valero Energy Corp.
1.6%
Marathon Petroleum Corp.
1.5%
Phillips 66
1.5%
Allstate Corp. (The)
1.5%
Franklin Resources, Inc.
1.5%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Financial Services
36.6%
Utilities
14.0%
Energy
11.5%
Industrials
10.1%
Healthcare
8.4%
Consumer Defensive
5.9%
Consumer Cyclical
4.6%
Basic Materials
4.2%
Other
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.4%Moderate
Year-on-year price swings
Max drawdown
-45.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.47Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P 500 High Momentum Value Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the S&P 500 High Momentum Value Index, which measures 100 stocks with high value and momentum scores from the S&P 500 Index. Employs full replication methodology, investing in all securities in proportion to their index weightings.
- Inception date
- June 16, 2011
- Fund family
- Invesco
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Data updated on 2026-08-03