Invesco S&P 500 Value with Momentum ETF(SPVM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $63.28 – $78.97
- YTD
- +7.94%
- IV Rank (30D)
- 63.5
- Straddle Price
- $2.05
Invesco S&P 500 Value with Momentum ETF (SPVM) ETF
- Exchange
- ARCX
- Inception
- 2011-06-16
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.3789 | CD |
| 2026-06-22 | 2026-06-26 | $0.3521 | CD |
| 2026-03-23 | 2026-03-27 | $0.3656 | CD |
| 2025-12-22 | 2025-12-26 | $0.3128 | CD |
| 2025-09-22 | 2025-09-26 | $0.4567 | CD |
| 2025-06-23 | 2025-06-27 | $0.2622 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| PSX | Phillips 66 | 1.86% | Equity (US) | US |
| GM | General Motors Co | 1.75% | Equity (US) | US |
| MPC | Marathon Petroleum Corp | 1.74% | Equity (US) | US |
| VLO | Valero Energy Corp | 1.65% | Equity (US) | US |
| ALL | Allstate Corp/The | 1.63% | Equity (US) | US |
| TRV | Travelers Cos Inc/The | 1.62% | Equity (US) | US |
| UAL | United Airlines Holdings Inc | 1.61% | Equity (US) | US |
| APA | APA Corp | 1.52% | Equity (US) | US |
| TGT | Target Corp | 1.51% | Equity (US) | US |
| MET | MetLife Inc | 1.42% | Equity (US) | US |
| L | Loews Corp | 1.39% | Equity (US) | US |
| BG | Bunge Global SA | 1.39% | Equity (US) | US |
| SWK | Stanley Black & Decker Inc | 1.38% | Equity (US) | US |
| DG | Dollar General Corp | 1.37% | Equity (US) | US |
| CVS | CVS Health Corp | 1.36% | Equity (US) | US |
| ADM | Archer-Daniels-Midland Co | 1.36% | Equity (US) | US |
| SYF | Synchrony Financial | 1.36% | Equity (US) | US |
| HIG | Hartford Insurance Group Inc/The | 1.35% | Equity (US) | US |
| CINF | Cincinnati Financial Corp | 1.32% | Equity (US) | US |
| MCK | McKesson Corp | 1.32% | Equity (US) | US |
| DAL | Delta Air Lines Inc | 1.30% | Equity (US) | US |
| AIZ | Assurant Inc | 1.25% | Equity (US) | US |
| TFC | Truist Financial Corp | 1.24% | Equity (US) | US |
| CB | Chubb Ltd | 1.20% | Equity (US) | US |
| EQT | EQT Corp | 1.19% | Equity (US) | US |
| MTB | M&T Bank Corp | 1.18% | Equity (US) | US |
| USB | US Bancorp | 1.18% | Equity (US) | US |
| CFG | Citizens Financial Group Inc | 1.18% | Equity (US) | US |
| GL | Globe Life Inc | 1.16% | Equity (US) | US |
| BAC | Bank of America Corp | 1.16% | Equity (US) | US |
| HBAN | Huntington Bancshares Inc/OH | 1.16% | Equity (US) | US |
| C | Citigroup Inc | 1.16% | Equity (US) | US |
| DVN | Devon Energy Corp | 1.14% | Equity (US) | US |
| VZ | Verizon Communications Inc | 1.13% | Equity (US) | US |
| RF | Regions Financial Corp | 1.13% | Equity (US) | US |
| WFC | Wells Fargo & Co | 1.13% | Equity (US) | US |
| EIX | Edison International | 1.10% | Equity (US) | US |
| PFG | Principal Financial Group Inc | 1.08% | Equity (US) | US |
| CF | CF Industries Holdings Inc | 1.06% | Equity (US) | US |
| CAH | Cardinal Health Inc | 1.06% | Equity (US) | US |
| DIS | Walt Disney Co/The | 1.05% | Equity (US) | US |
| BEN | Franklin Templeton Inc | 1.05% | Equity (US) | US |
| KEY | KeyCorp | 1.04% | Equity (US) | US |
| ES | Eversource Energy | 1.02% | Equity (US) | US |
| BIIB | Biogen Inc | 1.01% | Equity (US) | US |
| PNC | PNC Financial Services Group Inc/The | 1.00% | Equity (US) | US |
| STT | State Street Corp | 1.00% | Equity (US) | US |
| RJF | Raymond James Financial Inc | 1.00% | Equity (US) | US |
| TROW | T Rowe Price Group Inc | 0.99% | Equity (US) | US |
| AFL | Aflac Inc | 0.94% | Equity (US) | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.00% | 6 |
| Feb | +0.52% | 6 |
| Mar | -0.15% | 6 |
| Apr | -1.59% | 6 |
| May | +0.01% | 6 |
| Jun | -1.11% | 6 |
| Jul | +3.27% | 6 |
| Aug | +0.89% | 6 |
| Sep | -2.44% | 6 |
| Oct | +2.67% | 5 |
| Nov | +4.26% | 5 |
| Dec | +0.02% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for SPVM:
Executive Summary
BULLISH (Confidence level: 7/10)
Key drivers: Strong technical momentum, low volatility, and positive news sentiment.
Primary risks: Potential overbought condition, range-bound movement if market trends do not favor the stock.
Investment thesis: SPVM is a relatively low-risk investment opportunity with a potential upside driven by its strong technical momentum and positive news sentiment. Recent news headlines suggest a neutral market narrative, which supports this bullish assessment.
Recent news sentiment impact: The recent news headlines are neutral, indicating no significant bias towards either side of the market. This lack of sentiment influence allows us to focus on the stock's underlying fundamentals and technical signals.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Neutral
Support/Resistance Levels: Key price levels from moving averages: SMA 20 ($77.70), SMA 50 ($77.02), SMA 200 ($71.98); technical patterns: Bollinger Bands upper ($78.72) and lower ($76.69)
Momentum Signals: RSI interpretation: Neutral (46.99), indicating no overbought or oversold conditions. MACD signal: Bullish, with the MACD line above the signal line, suggesting a strong momentum uptrend. Bollinger Bands position: Neutral, as the price is currently trading within the bands.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines are neutral, focusing on market commentary and data releases without any significant biases towards SPVM or other stocks.
Sentiment Assessment: Aggregate news sentiment: Neutral
Catalyst Identification: No specific catalysts identified in recent news, but the stock's strong technical momentum may be driven by its relative outperformance compared to the broader market.
Market Narrative: The neutral news headlines do not significantly influence the market narrative, allowing us to focus on SPVM's fundamental and technical signals.
Risk & Volatility Assessment
Beta Interpretation: Beta: 0.43 (vs SPY), indicating a relatively low-risk stock with a lower volatility than the broader market.
Volatility Regime: Current vs historical volatility levels: Low, as the stock is trading within a relatively narrow range.
Options Market Signals: IV Rank: 13.2% (Low), Current IV: 19.2%, Expected Move: $2.88 (37 DTE), Put/Call Volume Ratio: 0.00 (Neutral sentiment)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: SPVM is outperforming its sector and the broader market.
Institutional Activity: Volume patterns suggesting institutional interest: The stock's relatively low volatility and strong technical momentum may be attracting institutional investors.
Correlation Analysis: How stock moves relative to market (R-squared interpretation): Low, indicating a relatively low correlation with the broader market.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $77.70
- Bollinger Bands upper: $78.72
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- SMA 50: $77.02 (support)
- SMA 200: $71.98 (resistance)
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: No specific catalysts identified in recent news or upcoming events.
Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss at SMA 50 ($77.02) to limit potential losses.
- Consider adjusting position size based on market conditions and the stock's relative performance.
Overall, SPVM presents a relatively low-risk investment opportunity with strong technical momentum and positive news sentiment. However, it is essential to monitor the stock's price action and adjust risk management strategies as necessary to avoid potential pitfalls.
- IV Rank (30D)
- 63.5
- IV Rank (7D)
- 63.5
- Avg IV
- 33.6%
- Straddle (30D)
- $2.05
- Straddle (7D)
- $2.05
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.43
- Correlation (SPY)
- 50.2%
- R²
- 0.25
- Ann. Volatility
- 11.0%
- SPY Volatility
- 13.0%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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