Invesco S&P 500 Value with Momentum ETF (SPVM) Dividend Yield, History & Forecast

Invesco S&P 500 Value with Momentum ETF (SPVM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.92% ($1.49 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $83M.

SPVM fund composition

SPVM holds 101 positions, with 15.9% of assets in its ten largest. It charges an expense ratio of 0.51%, and manages $130.9M.

Top 10 holdings

HoldingWeight
ALLAllstate Corp/The1.82%
GMGeneral Motors Co1.77%
UALUnited Airlines Holdings Inc1.72%
TRVTravelers Cos Inc/The1.61%
CVSCVS Health Corp1.61%
EIXEdison International1.56%
LLoews Corp1.47%
PSXPhillips 661.46%
HIGHartford Insurance Group Inc/The1.45%
SYFSynchrony Financial1.42%

Sector allocation

Financial Services36.8%Utilities13.4%Energy11.8%Industrials9.4%Healthcare8.6%Technology6.2%Consumer Defensive4.7%Consumer Cyclical3.7%Other11.5%

Frequently Asked Questions about Invesco S&P 500 Value with Momentum ETF (SPVM)

What is Invesco S&P 500 Value with Momentum ETF's dividend yield?
Invesco S&P 500 Value with Momentum ETF (SPVM) pays a current trailing twelve-month dividend yield of 1.92%, which works out to $1.49 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Value with Momentum ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P 500 Value with Momentum ETF increased its dividend?
Invesco S&P 500 Value with Momentum ETF (SPVM) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 Value with Momentum ETF invest in?
The Invesco S&P 500 Value with Momentum ETF (the Fund) is designed to track the investment results of the S&P 500 High Momentum Value Index (the Index). The Fund aims to invest at least 90% of its total assets in the constituent securities that form this Index. This Index comprises 100 stocks selected from the broader S&P 500 Index. These selections are made using an established methodology that identifies companies with the highest "value scores" and "momentum scores." Once chosen, the individual holdings within the Index are weighted based on their value scores, with companies exhibiting...