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NYSEARCA:SPVM

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

$75.53 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$75.01
$75.53
50-Day Range
$70.20
$75.53
52-Week Range
$59.87
$75.53
Volume
11,198 shs
Average Volume
18,486 shs
Market Capitalization
$116.32 million
Assets Under Management
$116.27 million
Dividend Yield
1.96%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Value with Momentum ETF Expenses

TypeSPVMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.58%0.57%0.51%0.53%
Other Expenses0.24%0.27%0.55%0.58%0.55%
Total Expense0.53%0.65%0.76%0.74%0.73%
Fee Waiver-0.14%-0.23%-0.64%-0.70%-0.62%
Net Expense0.39%0.62%0.63%0.58%0.60%
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SPVM ETF News Headlines

Invesco S&P 500 Value with Momentum ETF
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
Invesco S&P MidCap Value with Momentum ETF
SPVM Could Keep Outperforming
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 start of the year. Since then, SPVM stock has increased by 11.4% and is now trading at $75.53.

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
$116.27 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
1,201 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:SPVM) was last updated on 7/5/2026 by MarketBeat.com Staff.
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