NYSEARCA:SPVM Invesco S&P 500 Value with Momentum ETF (SPVM) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free SPVM Stock Alerts $54.47 -0.06 (-0.11%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$54.47▼$54.4750-Day Range$53.21▼$56.1852-Week Range$45.67▼$56.51Volume100 shsAverage Volume5,192 shsMarket Capitalization$41.40 millionAssets Under Management$40.30 millionDividend Yield2.11%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 Value with Momentum ETF alerts: Email Address About Invesco S&P 500 Value with Momentum ETFThe Invesco S&P 500 Value with Momentum ETF (SPVM) is an exchange-traded fund that is based on the S&P 500 High Momentum Value index. The fund tracks an index of S&P 500 stocks selected by value and momentum and weighted by value. SPVM was launched on Jun 16, 2011 and is managed by Invesco.Read More SPVM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPVM ETF News HeadlinesMay 18, 2024 | finance.yahoo.comInvesco S&P 500 Value with Mome (^SPVM-IV)January 21, 2024 | seekingalpha.comRSPC Invesco S&P 500® Equal Weight Communication Services ETFNovember 23, 2023 | investing.comSPVM_inactive ETF Stock Price HistoryJuly 23, 2023 | seekingalpha.comSPVM Invesco S&P 500 Value with Momentum ETFMay 20, 2023 | benzinga.comInvesco S&P 500 Value with Momentum ETF (ARCA:SPVM), Quotes and News SummaryMay 16, 2023 | uk.investing.comInvesco S&P 500® Momentum ETF (SPMO)November 15, 2022 | nasdaq.comAnalysts Anticipate SPVM To Hit $55August 29, 2022 | nasdaq.comSPVM's Underlying Holdings Could Mean 13% Gain PotentialSee More Headlines Receive SPVM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Value with Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Value with Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPVM Inception Date6/13/2011 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 High Momentum Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$40.30 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares760,000Beta0.66 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution Invesco S&P 500 Value with Momentum ETF ExpensesTypeSPVMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.51%0.51%Other Expenses0.23%0.28%0.54%0.64%0.58%Total Expense0.52%0.63%0.70%0.74%0.70%Fee Waiver-0.13%-0.19%-0.54%-0.68%-0.56%Net Expense0.39%0.61%0.60%0.58%0.58% Invesco S&P 500 Value with Momentum ETF (SPVM) Holdings & ExposureTop 10 SPVM HoldingsValero Energy(NYSE:VLO)Holding Weight: 2.37%Citigroup(NYSE:C)Holding Weight: 1.90%Marathon Petroleum(NYSE:MPC)Holding Weight: 1.89%Bunge Global(NYSE:BG)Holding Weight: 1.81%Phillips 66(NYSE:PSX)Holding Weight: 1.76%The Cigna Group(NYSE:CI)Holding Weight: 1.73%Capital One Financial(NYSE:COF)Holding Weight: 1.61%BorgWarner(NYSE:BWA)Holding Weight: 1.54%Universal Health Services(NYSE:UHS)Holding Weight: 1.50%Kroger(NYSE:KR)Holding Weight: 1.49%SPVM Sector ExposureSPVM Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Jun ETFNYSEARCA:JUNWParametric Hedged Equity ETFNYSEARCA:PHEQInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFNYSEARCA:XRLVWBI BullBear Quality 3000 ETFNYSEARCA:WBILAllianzIM U.S. Large Cap Buffer10 Oct ETFNYSEARCA:OCTTInstitutional OwnershipCooper Financial GroupSold 16,482 shares on 4/11/2024Ownership: 6.832%View All Institutional Transactions SPVM ETF - Frequently Asked Questions How have SPVM shares performed in 2024? Invesco S&P 500 Value with Momentum ETF's stock was trading at $50.72 on January 1st, 2024. Since then, SPVM shares have increased by 7.4% and is now trading at $54.47. View the best growth stocks for 2024 here. What does SPVM invest in? Invesco S&P 500 Value with Momentum ETF is a equity fund issued by Invesco. SPVM focuses on large cap investments and follows the S&P 500 High Momentum Value Index. The fund's investments total to approximately $40.30 million assets under management. What stocks does Invesco S&P 500 Value with Momentum ETF hold? SPVM invests in 102 holdings. Some of the stocks in their portfolio include Valero Energy (VLO), Citigroup (C), Marathon Petroleum (MPC), Bunge Global (BG), Phillips 66 (PSX), The Cigna Group (CI), Capital One Financial (COF), BorgWarner (BWA), Universal Health Services (UHS) and Kroger (KR). What is the management fee for Invesco S&P 500 Value with Momentum ETF? Invesco S&P 500 Value with Momentum ETF's management fee is 0.29% and has other expenses of 0.23%. However, SPVM has a fee waiver of -0.13% to reimburse the expenses. The net expense ratio for SPVM is 0.39%. Who are Invesco S&P 500 Value with Momentum ETF's major shareholders? Invesco S&P 500 Value with Momentum ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Cooper Financial Group (6.83%). How do I buy shares of Invesco S&P 500 Value with Momentum ETF? Shares of SPVM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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