Skip to content
Beacon

SPVMInvesco S&P 500 Value with Momentum ETF

Grow my money#1136 of 2944 for Grow my money

Seeks to track the investment results of the S&P 500 High Momentum Value Index.

Invesco · Since 2011 (14 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$100M

#2731 out of 5,332 ETFs

Dividend Yield

2.03%

Track Record

14 years

#916 out of 5,332 ETFs

Performance

1 Year

+30.7%

3 Years

+17.6%

5 Years

+10.4%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
100.0%
Cash
0.0%

Sector breakdown

Financial Services
35.6%
Utilities
15.0%
Energy
9.5%
Consumer Defensive
8.2%
Communication
7.0%
Healthcare
6.7%
Consumer Cyclical
6.0%
Industrials
4.4%
Other
7.6%

Top holdings

Bunge Global SABG2.9%
Archer-Daniels-Midland CoADM2.1%
General Motors CoGM1.8%
Ford Motor CoF1.8%
Verizon Communications IncVZ1.8%
Valero Energy CorpVLO1.6%
The Kroger CoKR1.6%
Phillips 66PSX1.6%
AT&T IncT1.6%
Marathon Petroleum CorpMPC1.6%

Risk profile

Volatility (1Y)

12.2%

Moderate

Max drawdown

-45.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.95

Decent risk-adjusted returns

Sortino (3Y)

1.41

Good downside protection

Similar ETFs

Data updated on 2026-05-05