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SPVM - ETF AI Analysis
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Invesco S&P 500 Value with Momentum ETF (SPVM)
Rating:71Outperform
Price Target:―
Positive Factors
Improving Recent Performance
The ETF has shown steady gains over the last few months, indicating improving short-term momentum.
Value With Momentum Strategy
The fund targets value stocks that also show positive momentum, aiming to combine lower prices with improving trends.
Broad Sector Mix
Holdings are spread across financials, utilities, consumer, energy, health care, and other sectors, which helps reduce reliance on any single industry.
Negative Factors
Higher-Than-Average Fees
The expense ratio is on the higher side for a passive ETF, which can modestly reduce long-term returns.
Heavy Tilt to Financials
A large portion of the portfolio is in financial stocks, increasing the fund’s sensitivity to problems in that sector.
U.S.-Only Exposure
Almost all assets are invested in U.S. companies, offering little diversification across global markets.
SPVM vs. SPDR S&P 500 ETF (SPY)
AUM101.03M
RegionNorth America
Expense Ratio0.39%
Beta0.74
IssuerInvesco
Inception DateJun 16, 2011
Dividend Yield1.89%
Asset ClassEquity
Index TrackedS&P 500 High Momentum Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume43,927
30 Day Avg. Volume15,486
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
78.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPVM Summary
SPVM is the Invesco S&P 500 Value with Momentum ETF, which follows the S&P 500 High Momentum Value Index. It invests in large U.S. companies that look relatively cheap based on fundamentals but whose stock prices have been rising. The fund holds well-known names like Ford and Verizon, and spreads money across sectors such as financials, utilities, and consumer companies. Someone might consider SPVM for a mix of potential growth and diversification within established U.S. stocks. A key risk is that these stocks can still go up and down with the overall stock market.
How much will it cost me?The Invesco S&P 500 Value with Momentum ETF (SPVM) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to combine value and momentum strategies, which require more research and adjustments compared to passive funds.
What would affect this ETF?The SPVM ETF, which focuses on U.S. large-cap value stocks with strong momentum, could benefit from a stable economic environment and rising consumer confidence, particularly in sectors like Financials and Consumer Cyclical that make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which could pressure Financials, and regulatory changes or economic slowdowns that impact key industries like Utilities and Health Care. Its reliance on U.S. markets also makes it sensitive to domestic economic conditions.
SPVM Top 10 Holdings
SPVM is leaning hard into U.S. financials, and that’s where much of the action is. Invesco itself is one of the fund’s bright spots, rising on strong asset growth, while Bunge and Archer Daniels Midland give the portfolio a steady boost from the food and agriculture trade. On the flip side, Verizon and Allstate are losing steam, acting as mild brakes on performance. Cyclical names like Ford, GM, and United Airlines show mixed momentum, underscoring a value-with-momentum tilt that’s concentrated in U.S. financial and defensive sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bunge Global | 2.65% | $2.68M | $23.60B | 74.85% | 66 Neutral | |
| Ford Motor | 2.07% | $2.10M | $55.19B | 48.13% | 71 Outperform | |
| Archer Daniels Midland | 1.90% | $1.92M | $33.30B | 51.61% | 64 Neutral | |
| General Motors | 1.88% | $1.90M | $72.15B | 66.67% | 73 Outperform | |
| Verizon | 1.65% | $1.67M | $206.48B | 19.32% | 81 Outperform | |
| United Airlines Holdings | 1.54% | $1.56M | $36.89B | 12.93% | 74 Outperform | |
| AT&T | 1.52% | $1.53M | $199.31B | 11.08% | 71 Outperform | |
| Kroger Company | 1.47% | $1.49M | $43.45B | 4.62% | 56 Neutral | |
| Allstate | 1.40% | $1.41M | $53.57B | 6.20% | 74 Outperform | |
| Phillips 66 | 1.38% | $1.40M | $65.07B | 28.64% | 73 Outperform |
SPVM Technical Analysis
Positive
―
Price Trends
68.87
Positive
66.83
Positive
63.25
Positive
Market Momentum
0.98
Negative
70.49
Negative
90.94
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPVM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 70.26, equal to the 50-day MA of 68.87, and equal to the 200-day MA of 63.25, indicating a bullish trend. The MACD of 0.98 indicates Negative momentum. The RSI at 70.49 is Negative, neither overbought nor oversold. The STOCH value of 90.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPVM.
SPVM Peer Comparison
Comparison Results
Performance Comparison
SPVM
Invesco S&P 500 Value with Momentum ETF
72.23
14.05
24.15%
MAVF
Matrix Advisors Value ETF
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―
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SPDV
AAM S&P 500 High Dividend Value ETF
―
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STXV
Strive 1000 Value ETF
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―
―
FLCV
Federated Hermes MDT Large Cap Value ETF
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―
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ITAN
Sparkline Intangible Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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