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NYSEARCA:SPVM

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

$73.44 -0.65 (-0.88%)
Closing price 04:10 PM Eastern
Extended Trading
$73.45 +0.01 (+0.01%)
As of 05:58 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 Massive. Learn more.

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

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Key Stats

Today's Range
$73.44
$73.96
50-Day Range
$74.09
$78.61
52-Week Range
$63.28
$78.97
Volume
23,966 shs
Average Volume
16,058 shs
Market Capitalization
$131.46 million
Assets Under Management
$134.03 million
Dividend Yield
2.02%
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%0.58%0.57%0.50%0.53%
Other Expenses0.22%0.28%0.53%0.60%0.54%
Total Expense0.51%0.64%0.75%0.75%0.73%
Fee Waiver-0.12%-0.27%-0.67%-0.78%-0.68%
Net Expense0.39%0.61%0.63%0.57%0.60%
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SPVM ETF News Headlines

Invesco S&P 500 Value with Momentum ETF
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
Invesco S&P MidCap Value with Momentum ETF
See More Headlines

SPVM ETF - Frequently Asked Questions

Invesco S&P 500 Value with Momentum ETF's stock was trading at $67.79 at the beginning of 2026. Since then, SPVM shares have increased by 8.3% and is now trading at $73.44.

Top institutional shareholders of Invesco S&P 500 Value with Momentum ETF include Citadel Advisors LLC (0.30%), Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.33%), NewEdge Advisors LLC (0.27%) and Nvest Financial LLC (0.25%).

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
6/16/2011
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
100

Fund Statistics

Assets Under Management
$134.03 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
7,805 shs

Miscellaneous

Beta
0.77
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 9/23/2026 by MarketBeat.com Staff.
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