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T   16.23 (+0.68%)
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MU   112.61 (-3.20%)
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CGC   8.15 (+25.58%)
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NYSEARCA:SPVM

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

$53.57
+0.26 (+0.49%)
(As of 10:54 AM ET)
Today's Range
$53.57
$53.59
50-Day Range
$50.57
$56.39
52-Week Range
$44.50
$56.51
Volume
484 shs
Average Volume
2,268 shs
Market Capitalization
$36.96 million
Assets Under Management
$36.76 million
Dividend Yield
2.15%
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
Exposed: How Big Banks Plan to Chain Your Wealth with Digital Dollars
Big Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.
SPVM Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500® Momentum ETF (SPMO)
Analysts Anticipate SPVM To Hit $55
Exposed: How Big Banks Plan to Chain Your Wealth with Digital Dollars
Big Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.
5 Momentum ETFs That Offer Value
See More Headlines
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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
$36.76 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
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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%0.64%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 & 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 5.6% and is now trading at $53.57.
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 $36.76 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 4/18/2024 by MarketBeat.com Staff

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