SPVM - ETF AI Analysis

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Invesco S&P 500 Value with Momentum ETF (SPVM)

Rating:70Outperform

Price Target:―

The overall rating of the Invesco S&P 500 Value with Momentum ETF (SPVM) suggests it is a solid investment option with a mix of strengths and challenges. Strong contributors include Universal Health Services, which benefits from robust financial performance and bullish momentum, and General Motors, driven by positive earnings outcomes and strategic initiatives in electric vehicles. However, weaker holdings like Paramount Skydance, facing profitability issues and bearish momentum, may slightly weigh on the fund’s rating. A key risk factor is the ETF's exposure to companies with high leverage or valuation concerns, which could impact stability during market downturns.

Positive Factors

Strong Top Holdings

Several top holdings, such as Warner Bros and Newmont Mining, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Financials, Utilities, and Consumer Cyclical, reducing reliance on any single industry.

Reasonable Expense Ratio

The fund has a moderate expense ratio, making it relatively cost-effective compared to some other ETFs.

Negative Factors

High Financial Sector Exposure

With over 35% of the portfolio allocated to Financials, the ETF is heavily reliant on this sector, increasing vulnerability to industry-specific risks.

Limited Geographic Exposure

The ETF is almost entirely focused on U.S. companies, offering little diversification across international markets.

Mixed Short-Term Performance

Recent one-month performance has been slightly negative, indicating potential short-term volatility.

SPVM vs. SPDR S&P 500 ETF (SPY)

AUM88.13M

RegionNorth America

Expense Ratio0.39%

Beta0.74

IssuerInvesco

Inception DateJun 16, 2011

Dividend Yield2.07%

Asset ClassEquity

Index TrackedS&P 500 High Momentum Value Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,196

30 Day Avg. Volume7,447

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

73.86

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering101

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SPVM Summary

The Invesco S&P 500 Value with Momentum ETF (SPVM) is an investment fund that focuses on large U.S. companies from the S&P 500 that are undervalued but show strong upward price trends. It combines value investing with momentum strategies, offering a mix of stability and growth potential. Some of its top holdings include well-known companies like General Motors and Citigroup. Investors might consider SPVM for diversification and exposure to companies with both solid fundamentals and growth potential. However, it’s important to note that the ETF’s performance can fluctuate with market trends, especially since it heavily relies on the U.S. economy and large-cap stocks.

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

The SPVM ETF leans heavily on financial stocks, with names like Citigroup and Citizens Financial driving steady gains thanks to strong earnings and strategic growth initiatives. Warner Bros. Discovery is a standout performer, riding a wave of streaming success and box office hits, while Hewlett Packard Enterprise and United Airlines are lagging, weighed down by bearish technical indicators and operational challenges. With a clear focus on U.S.-based large-cap value stocks, the fund’s sector concentration in financials and utilities provides stability, though mixed results from consumer cyclical names like Mohawk temper the overall momentum.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GM	General Motors	3.34%	$2.94M	$70.63B	46.30%	73 Outperform
IVZ	Invesco	2.47%	$2.17M	$11.49B	43.85%	78 Outperform
WBD	Warner Bros	2.31%	$2.03M	$67.49B	159.50%	70 Outperform
HPE	Hewlett Packard Enterprise	2.29%	$2.02M	$31.48B	13.00%	68 Neutral
UAL	United Airlines Holdings	2.07%	$1.82M	$33.83B	9.50%	74 Outperform
C	Citigroup	1.77%	$1.56M	$194.89B	50.94%	68 Neutral
CFG	Citizens Financial	1.63%	$1.43M	$23.95B	20.56%	75 Outperform
MHK	Mohawk	1.58%	$1.39M	$6.72B	-18.64%	67 Neutral
UHS	Universal Health	1.53%	$1.35M	$14.39B	17.55%	74 Outperform
SYF	Synchrony Financial	1.52%	$1.34M	$28.73B	21.14%	72 Outperform

SPVM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

65.29

Positive

100DMA

64.18

Positive

200DMA

60.45

Positive

Market Momentum

MACD

0.49

Negative

RSI

60.02

Neutral

STOCH

57.22

Neutral

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 65.92, equal to the 50-day MA of 65.29, and equal to the 200-day MA of 60.45, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 60.02 is Neutral, neither overbought nor oversold. The STOCH value of 57.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPVM.

SPVM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SPVM	―	―	$88.13M	0.39%	―
BLCV	―	―	$87.31M	0.46%	―
MAVF	―	―	$84.51M	0.75%	―
SPDV	―	―	$75.19M	0.29%	―
STXV	―	―	$70.22M	0.18%	―
FLCV	―	―	$68.17M	0.32%	―

Performance Comparison

SPVM

Invesco S&P 500 Value with Momentum ETF

66.81

7.91

13.43%

BLCV

BlackRock Large Cap Value ETF

―

MAVF

Matrix Advisors Value ETF

―

SPDV

AAM S&P 500 High Dividend Value ETF

―

STXV

Strive 1000 Value ETF

―

FLCV

Federated Hermes MDT Large Cap Value ETF

―

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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