NYSEARCA:SPVM Invesco S&P 500 Value with Momentum ETF (SPVM) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free SPVM Stock Alerts $55.34 +0.29 (+0.53%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$55.15▼$55.3650-Day Range$53.21▼$56.3952-Week Range$44.50▼$56.51Volume58,956 shsAverage Volume5,609 shsMarket Capitalization$42.06 millionAssets Under Management$42.08 millionDividend Yield2.08%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 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 PotentialAugust 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 Holdings103 Fund Statistics Assets Under Management$42.08 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.Click here to see my #1 investment for 2024. 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%-0.55%-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: 2.40%Citigroup(NYSE:C)Holding Weight: 1.97%Marathon Petroleum(NYSE:MPC)Holding Weight: 1.88%Phillips 66(NYSE:PSX)Holding Weight: 1.80%Bunge Global(NYSE:BG)Holding Weight: 1.75%The Cigna Group(NYSE:CI)Holding Weight: 1.71%Capital One Financial(NYSE:COF)Holding Weight: 1.66%BorgWarner(NYSE:BWA)Holding Weight: 1.64%Kroger(NYSE:KR)Holding Weight: 1.56%PulteGroup(NYSE:PHM)Holding Weight: 1.46%SPVM Sector ExposureSPVM Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFNYSEARCA:XRLVWBI BullBear Quality 3000 ETFNYSEARCA:WBILETRACS 2x Leveraged IFED Invest with the Fed TR Index ETNNYSEARCA:FEDLPacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETFNYSEARCA:SZNEAllianzIM 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 at the beginning of 2024. Since then, SPVM shares have increased by 9.1% and is now trading at $55.3414. 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 $42.08 million assets under management. What stocks does Invesco S&P 500 Value with Momentum ETF hold? SPVM invests in 103 holdings. Some of the stocks in their portfolio include Valero Energy (VLO), Citigroup (C), Marathon Petroleum (MPC), Phillips 66 (PSX), Bunge Global (BG), The Cigna Group (CI), Capital One Financial (COF), BorgWarner (BWA), Kroger (KR) and PulteGroup (PHM). 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. This page (NYSEARCA:SPVM) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceI’m afraid WWIII is a very real possibility Porter & CompanyProtect Your Bank Account Before It’s Too LateWeiss RatingsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsBiden Nomination CANCELED?The Freeport Society 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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