NYSEARCA:SPVM

Invesco S&P 500 Value with Momentum ETF (SPVM) Price, Holdings, & News

$54.43
-0.02 (-0.04%)
(As of 04/24/2024 ET)
Today's Range
$54.32
$54.43
50-Day Range
$51.46
$56.39
52-Week Range
$44.50
$56.51
Volume
104,367 shs
Average Volume
3,534 shs
Market Capitalization
$37.56 million
Assets Under Management
$36.46 million
Dividend Yield
2.11%
Net Expense Ratio
0.39%

About Invesco S&P 500 Value with Momentum ETF

The 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.

SPVM Stock Price History

SPVM ETF News Headlines

SPVM_inactive ETF Stock Price History
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
SPVM Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500® Momentum ETF (SPMO)
Analysts Anticipate SPVM To Hit $55
Thousands of investors use this no cost solution | Do you?
In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.
5 Momentum ETFs That Offer Value
See 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.

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Value with Momentum ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPVM
Inception Date
6/13/2011
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 High Momentum Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$36.46 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.72
Creation Unit
50,000
Creation Fee
$500.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Invesco S&P 500 Value with Momentum ETF Expenses

TypeSPVMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.57%0.54%0.50%0.51%
Other Expenses0.23%0.29%0.54%0.64%0.58%
Total Expense0.52%0.63%0.70%0.74%0.70%
Fee Waiver-0.13%-0.19%-0.55%-0.68%-0.57%
Net Expense0.39%0.61%0.60%0.57%0.58%

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

SPVM Sector Exposure

SPVM Industry Exposure


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 at the beginning of the year. Since then, SPVM shares have increased by 7.3% and is now trading at $54.4302.
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 $36.46 million assets under management.

What stocks does Invesco S&P 500 Value with Momentum ETF hold?
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 many different retail and institutional investors. Top institutional shareholders 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.

This page (NYSEARCA:SPVM) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners