(SPVM) SP500 Value with Momentum - Overview
Etf: Stocks, Large-Cap, Value, Momentum, Diversified
Dividends
| Dividend Yield | 2.19% |
| Yield on Cost 5y | 3.53% |
| Yield CAGR 5y | 17.02% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.3% |
| Relative Tail Risk | -1.76% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.10 |
| Alpha | 11.41 |
| Character TTM | |
|---|---|
| Beta | 0.738 |
| Beta Downside | 0.818 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.66% |
| CAGR/Max DD | 0.81 |
Description: SPVM SP500 Value with Momentum January 07, 2026
The Invesco S&P 500 Value with Momentum ETF (NYSE ARCA: SPVM) seeks to track an index that selects the 100 S&P 500 constituents with the highest combined value and momentum scores, allocating at least 90 % of assets to those securities.
As of the latest filing (Q3 2024), SPVM carries an expense ratio of roughly 0.30 % and manages around $600 million in assets, with an annual turnover near 30 %. Its sector exposure leans toward financials and industrials, which together account for about 40 % of the portfolio, reflecting the traditional value tilt.
Key drivers for SPVM’s performance include the prevailing interest-rate environment-higher rates tend to favor value stocks-and overall market breadth, which amplifies the momentum component. Additionally, corporate earnings growth in the financial sector can materially impact the fund’s returns.
For a deeper, data-rich analysis of how SPVM’s value-momentum blend behaves across market cycles, you might explore the ValueRay platform’s interactive dashboards.
What is the price of SPVM shares?
Over the past week, the price has changed by +3.70%, over one month by +4.23%, over three months by +12.59% and over the past year by +23.87%.
Is SPVM a buy, sell or hold?
What are the forecasts/targets for the SPVM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 84.5 | 16.8% |
SPVM Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 106.0m USD (106.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 106.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 106.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.63% (E(106.0m)/V(106.0m) * Re(8.63%) + (debt-free company))
Discount Rate = 8.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)