SPVM — Invesco S&P 500 Value with Momentum ETF

Invesco

Dividend Yield1.91%
Expense Ratio0.51%
AUM$110M
CategoryFinancial Services
Annual Dividend$1.40
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.3521Distribution
Mar 23, 2026Mar 27, 2026$0.3656Distribution
Dec 22, 2025Dec 26, 2025$0.3128Distribution
Sep 22, 2025Sep 26, 2025$0.4567Distribution
Jun 23, 2025Jun 27, 2025$0.2622Distribution
Mar 24, 2025Mar 28, 2025$0.3348Distribution
Dec 23, 2024Dec 27, 2024$0.3283Distribution
Sep 23, 2024Sep 27, 2024$0.2851Distribution
Jun 24, 2024Jun 28, 2024$0.2152Distribution
Mar 18, 2024Mar 22, 2024$0.2720Distribution
Dec 18, 2023Dec 22, 2023$0.3240Distribution
Sep 18, 2023Sep 22, 2023$0.2647Distribution
Jun 20, 2023Jun 23, 2023$0.2827Distribution
Mar 20, 2023Mar 24, 2023$0.3731Distribution
Dec 19, 2022Dec 23, 2022$0.3513Distribution
Sep 19, 2022Sep 23, 2022$0.3115Distribution
Jun 21, 2022Jun 30, 2022$0.2712Distribution
Mar 21, 2022Mar 31, 2022$0.2169Distribution
Dec 20, 2021Dec 31, 2021$0.1867Distribution
Sep 20, 2021Sep 30, 2021$0.1841Distribution

Top Holdings

SymbolWeightShares
BGN/A23745
HPEN/A50044
F-PDN/A163308
ADMN/A29960
GMN/A25683
DELLN/A4641
CVSN/A18180
BENN/A53943
UALN/A14837
CN/A12005
VZN/A36839
ALLN/A7463
MPCN/A6750
VLON/A6887
GLN/A9286
PSXN/A9308
STTN/A9157
CFGN/A21992
METN/A17061
AIZN/A5426