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NYSEARCA:SPVM

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

$56.41 -0.32 (-0.56%)
As of 10:10 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$57.45
$57.45
50-Day Range
$50.71
$59.51
52-Week Range
$49.89
$63.50
Volume
180 shs
Average Volume
4,661 shs
Market Capitalization
$50.21 million
Assets Under Management
$50.43 million
Dividend Yield
2.06%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Invesco S&P 500 Value with Momentum ETF Expenses

TypeSPVMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.59%0.57%0.52%0.53%
Other Expenses0.23%0.30%0.48%0.56%0.52%
Total Expense0.52%0.65%0.72%0.73%0.71%
Fee Waiver-0.13%-0.24%-0.49%-0.65%-0.54%
Net Expense0.39%0.62%0.63%0.58%0.60%
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SPVM ETF News Headlines

Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.
See More Headlines

SPVM ETF - Frequently Asked Questions

Invesco S&P 500 Value with Momentum ETF's stock was trading at $57.52 at the beginning of 2025. Since then, SPVM stock has decreased by 1.9% and is now trading at $56.4110.
View the best growth stocks for 2025 here
.

Invesco S&P 500 Value with Momentum ETF's top institutional shareholders include Capstone Wealth Management Group LLC (8.63%), Private Trust Co. NA (0.27%) and Abound Financial LLC (0.06%).

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
103

Fund Statistics

Assets Under Management
$50.43 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
300 shs

Miscellaneous

Beta
0.90
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 5/5/2025 by MarketBeat.com Staff
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