NYSEARCA:SPVM Invesco S&P 500 Value with Momentum ETF (SPVM) Price, Holdings, & News → Do This Today BEFORE Biden Wins in November (From Stansberry Research) (Ad) Free SPVM Stock Alerts $54.91 +0.02 (+0.04%) (As of 03:54 PM ET) Add Compare Share Share Today's Range$54.83▼$54.9150-Day Range$52.61▼$56.3952-Week Range$44.50▼$56.51Volume1,087 shsAverage Volume5,173 shsMarket Capitalization$36.79 millionAssets Under Management$43.37 millionDividend Yield2.09%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 HeadlinesJanuary 21, 2024 | seekingalpha.comRSPC Invesco S&P 500® Equal Weight Communication Services ETFNovember 23, 2023 | investing.comSPVM_inactive ETF Stock Price HistoryMay 10, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.July 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 PotentialMay 10, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.August 11, 2022 | nasdaq.com5 Momentum ETFs That Offer ValueSee 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 Holdings100 Fund Statistics Assets Under Management$42.93 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares670,000Beta0.70 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Unstoppable Prosperity“Crash Insurance” For Your RetirementWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. Click here to register for free. 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%0.29%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%0.58%0.58% Invesco S&P 500 Value with Momentum ETF (SPVM) Holdings & ExposureTop 10 SPVM HoldingsValero Energy(NYSE:VLO)Holding Weight: 2.54%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.16%Citigroup(NYSE:C)Holding Weight: 1.94%Phillips 66(NYSE:PSX)Holding Weight: 1.90%The Cigna Group(NYSE:CI)Holding Weight: 1.80%Bunge Global(NYSE:BG)Holding Weight: 1.75%Capital One Financial(NYSE:COF)Holding Weight: 1.73%Kroger(NYSE:KR)Holding Weight: 1.61%BorgWarner(NYSE:BWA)Holding Weight: 1.46%EQT(NYSE:EQT)Holding Weight: 1.41%SPVM Sector ExposureSPVM Industry ExposureFull Holdings Details Similar ETFsETRACS 2x Leveraged IFED Invest with the Fed TR Index ETNNYSEARCA:FEDLWBI BullBear Quality 3000 ETFNYSEARCA:WBILVictoryShares Small Cap Free Cash Flow ETFNYSEARCA:SFLOAllianzIM U.S. Large Cap Buffer10 Jul ETFNYSEARCA:AZALInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFNYSEARCA:XRLVInstitutional 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 stock has increased by 8.3% and is now trading at $54.91. 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 $43.37 million assets under management. What stocks does Invesco S&P 500 Value with Momentum ETF hold? SPVM invests in 100 holdings. Some of the stocks in their portfolio include Valero Energy (VLO), Marathon Petroleum (MPC), Citigroup (C), Phillips 66 (PSX), The Cigna Group (CI), Bunge Global (BG), Capital One Financial (COF), Kroger (KR), BorgWarner (BWA) and EQT (EQT). 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 number of institutional and retail 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 5/10/2024 by MarketBeat.com Staff From Our PartnersThis 1 Biotech Stock has been shocking the marketsHuge AlertsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaCharles Payne Demystifies OptionsUnstoppable ProsperityForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingYou need to know these two things about AI stocks ASAP…InvestorPlaceMissed NVDA? Buy this AI stock NOWChaikin AnalyticsGold ManiaStansberry Research[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Value with Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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