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NYSEARCA:SPVM

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

$63.44 +1.05 (+1.68%)
Closing price 08/13/2025 04:10 PM Eastern
Extended Trading
$63.42 -0.02 (-0.02%)
As of 08/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco S&P 500 Value with Momentum ETF (NYSEARCA:SPVM)

Key Stats

Today's Range
$62.66
$63.44
50-Day Range
$57.45
$63.44
52-Week Range
$49.89
$63.50
Volume
9,169 shs
Average Volume
6,238 shs
Market Capitalization
$65.98 million
Assets Under Management
$63.00 million
Dividend Yield
1.91%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

ETF Overview

Invesco S&P 500 Value with Momentum ETF Expenses

TypeSPVMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.58%0.56%0.51%0.53%
Other Expenses0.24%0.27%0.56%0.59%0.56%
Total Expense0.53%0.65%0.76%0.74%0.73%
Fee Waiver-0.14%-0.23%-0.66%-0.71%-0.63%
Net Expense0.39%0.62%0.63%0.58%0.60%
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SPVM ETF News Headlines

SPVM: Disappointing Combination Of Value And Momentum
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SPVM ETF - Frequently Asked Questions

Invesco S&P 500 Value with Momentum ETF's stock was trading at $57.52 at the beginning of the year. Since then, SPVM shares have increased by 10.3% and is now trading at $63.44.

Invesco S&P 500 Value with Momentum ETF's top institutional shareholders include Beta Wealth Group Inc. (17.09%), Cooper Financial Group (4.52%), IFG Advisory LLC (1.27%) and Private Trust Co. NA (0.44%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Value with Momentum ETF investors own include Intel (INTC), Oracle (ORCL), Albemarle (ALB), Alibaba Group (BABA), Bloom Energy (BE), Baidu (BIDU) and Pacer US Small Cap Cash Cows ETF (CALF).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Value with Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$63.00 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
Optionable
Options Volume
15
Put Options
10
Call Options
5
Short Interest
300 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SPVM Holdings

SPVM Sector Exposure

SPVM Industry Exposure


This page (NYSEARCA:SPVM) was last updated on 8/14/2025 by MarketBeat.com Staff
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