ARCA:SPVM

Invesco Russell Top 200 Pure Value ETF

$ 61.6881 0.7262 ( +1.19%) 10:16 AM EST
PE Ratio:
31.63
PB Ratio:
1.35
Volume:
484.00
Dividend Yield %:
1.78
Last Holding update 2025-06-29 100 Stocks (0 new)
Value $50.00 Mil Turnover 23 %
Top Holdings: GM(2.32%) KR(2.00%) TSN(1.82%) L(1.81%) BRK.B(1.61%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco Russell Top 200 Pure Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Russell Top 200 Pure Value ETF Key Statistics

Name Value
Day's Open ($) 61.37
Day's Range ($) 61.37 - 61.6881
Day's Volume 484
52-Week Range ($) 49.89 - 63.5
Beta 0.91
3-Year Sharpe Ratio 0.34
3-Year Sortino Ratio 0.54
Volatility 16.14
14-Day RSI 65.46
14-Day ATR ($) 0.545837
20-Day SMA ($) 60.344

Fundamental Data

Name Value
Market Cap (Mil $) 64.773
Shares Outstanding (Mil) 1.05
PE Ratio 31.63
PE Ratio (10y Range) 8.82 - 33.06
PE Ratio (10y Median) 11.54
PB Ratio 1.35
PB Ratio (10y Range) 1.4 - 2.24
PB Ratio (10y Median) 1.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.097
Dividend Yield % 1.78
Dividend Yield % (10y Range) 1.36 - 4.43
Dividend Yield % (10y Median) 2.14
Next Dividend Payment Date
Dividend Frequency Quarterly

SPVM Invesco Russell Top 200 Pure Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPVM Invesco Russell Top 200 Pure Value ETF

Historical TTM Price-to-Earnings without NRI for SPVM Invesco Russell Top 200 Pure Value ETF

Historical Price-to-Book Ratio for SPVM Invesco Russell Top 200 Pure Value ETF

Historical Dividend Yields for SPVM Invesco Russell Top 200 Pure Value ETF

Invesco Russell Top 200 Pure Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPVM

No Available Data

ARCA:SPVM is held by these investors

No Available Data
Invesco S&P 500 Value with Mom... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GM
General Motors Co
25,444
1,151.1
+29.28%
2.320
+0.53%
0.000
+8.60%
-7.70%
46,547.1
Vehicles & Parts
KR
The Kroger Co
13,696
989.0
+29.51%
2.000
+0.46%
0.000
-0.02%
+19.90%
48,006.5
Retail - Defensive
TSN
Tyson Foods Inc
14,712
901.0
+29.47%
1.820
+0.41%
0.000
-10.47%
-3.53%
19,404.1
Consumer Packaged Goods
L
Loews Corp
10,311
895.3
+29.45%
1.810
+0.41%
0.000
+7.44%
+8.81%
19,296.3
Insurance
BRK.B
Berkshire Hathaway Inc
1,494
796.7
+29.13%
1.610
+0.36%
0.000
-8.19%
+5.48%
1,030,137.3
Insurance
COR
Cencora Inc
2,679
784.1
+29.30%
1.580
+0.36%
0.000
+2.54%
+30.94%
56,784.5
Medical Distribution
PRU
Prudential Financial Inc
7,482
768.5
+29.11%
1.550
+0.35%
0.000
+5.32%
-9.87%
36,894.6
Insurance
CAH
Cardinal Health Inc
5,254
742.3
+29.54%
1.500
+0.34%
0.000
+17.87%
+34.30%
37,496.2
Medical Distribution
FOXA
Fox Corp
14,093
701.7
+29.06%
1.420
+0.32%
0.000
+16.00%
+15.64%
24,068.6
Media - Diversified
MHK
Mohawk Industries Inc
6,420
682.8
+28.89%
1.380
+0.31%
0.010
+10.50%
-3.38%
7,196.6
Furnishings, Fixtures & Appliances

Invesco S&P 500 Value with Momentum ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Value with Momentum ETF's Top Stock Picks View Full List
Ticker
GM
KR
L
TSN
COR
BRK.B
PRU
CAH
T
FOXA
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GM
General Motors Co
2025-04-30
Add
Add
+0.53%
●
42.48 ($47.17) 52.59
$48.89
3.65%
Add 29.28%
25,444
5,763
KR
The Kroger Co
2025-04-30
Add
Add
+0.46%
●
61.64 ($66.55) 72.98
$72.61
9.11%
Add 29.51%
13,696
3,121
L
Loews Corp
2025-04-30
Add
Add
+0.41%
●
80.89 ($86.02) 92.09
$92.02
6.98%
Add 29.45%
10,311
2,346
TSN
Tyson Foods Inc
2025-04-30
Add
Add
+0.41%
●
56.49 ($60.19) 63.81
$54.47
-9.50%
Add 29.47%
14,712
3,349
COR
Cencora Inc
2025-04-30
Add
Add
+0.36%
●
241.43 ($264.73) 292.67
$292.97
10.67%
Add 29.3%
2,679
607
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+0.36%
●
464.61 ($506.31) 537.72
$478.13
-5.57%
Add 29.13%
1,494
337
PRU
Prudential Financial Inc
2025-04-30
Add
Add
+0.35%
●
95.12 ($108.27) 120.76
$104.22
-3.74%
Add 29.11%
7,482
1,687
CAH
Cardinal Health Inc
2025-04-30
Add
Add
+0.34%
●
123.66 ($130.45) 141.29
$157.10
20.43%
Add 29.54%
5,254
1,198
T
AT&T Inc
2025-04-30
Add
Add
+0.32%
●
23.73 ($26.6) 28.6
$27.42
3.08%
Add 29.61%
24,633
5,627
FOXA
Fox Corp
2025-04-30
Add
Add
+0.32%
●
47.21 ($53.06) 58
$55.91
5.37%
Add 29.06%
14,093
3,173

Invesco S&P 500 Value with Momentum ETF Total Holding History ($B)

To

Invesco S&P 500 Value with Momentum ETF's Asset Allocation

To

Invesco S&P 500 Value with Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Value with Momentum ETF's Hypothetical Growth since 2025-04-30

Invesco S&P 500 Value with Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Value with Momentum ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Value with Momentum ETF's Holdings Bubble Chart

Invesco S&P 500 Value with Momentum ETF News

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