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 1.81% ($1.41 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $139M. Review SPVM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPVM fund composition

SPVM holds 101 positions, with 16.6% of assets in its ten largest. It charges an expense ratio of 0.44%, and manages $141.3M.

Top 10 holdings

HoldingWeight
PSXPhillips 661.92%
MPCMarathon Petroleum Corp1.91%
ALLAllstate Corp/The1.74%
APAAPA Corp1.73%
TRVTravelers Cos Inc/The1.71%
GMGeneral Motors Co1.67%
VLOValero Energy Corp1.65%
SWKStanley Black & Decker Inc1.46%
UALUnited Airlines Holdings Inc1.46%
LLoews Corp1.41%

Sector allocation

Financial Services35.0%Energy15.5%Utilities12.6%Healthcare8.9%Industrials8.7%Technology6.2%Consumer Defensive6.0%Basic Materials4.3%Other12.0%

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 1.81%, which works out to $1.41 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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...