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 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 Value with Momentum ETF (NYSEARCA:SPVM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPVM alerts:Sign Up Key Stats Today's Range$75.01▼$75.5350-Day Range$70.20▼$75.5352-Week Range$59.87▼$75.53Volume11,198 shsAverage Volume18,486 shsMarket Capitalization$116.32 millionAssets Under Management$116.27 millionDividend Yield1.96%Net Expense Ratio0.39%Aggregate RatingModerate 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. Read More Invesco S&P 500 Value with Momentum ETF ExpensesTypeSPVMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive SPVM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Value with Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SPVM ETF News HeadlinesInvesco S&P 500 Value with Momentum ETFJune 27, 2026 | barrons.comInvesco S&P 500 Value with Momentum ETF declares quarterly distribution of $0.3521June 23, 2026 | msn.comTrump's New DollarPorter 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.July 5 at 1:00 AM | Porter & Company (Ad)SPVM: Soft Past Performance, Unappealing Factor Mix, Hold At BestJune 20, 2026 | seekingalpha.comInvesco S&P MidCap Value with Momentum ETFMay 22, 2026 | barrons.comSPVM Could Keep OutperformingApril 5, 2026 | seekingalpha.comSee More Headlines SPVM ETF - Frequently Asked Questions How have SPVM shares performed this year? 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. 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. What other stocks do shareholders of Invesco S&P 500 Value with Momentum ETF own? 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 IssuerInvesco Fund NameInvesco S&P 500 Value with Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPVM Inception Date6/16/2011 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 High Momentum Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings100 Fund Statistics Assets Under Management$116.27 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest1,201 shs Miscellaneous Outstanding Shares1,540,000Beta0.78 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SPVM HoldingsUnited Airlines (NASDAQ:UAL)Holding Weight: 1.94%CVS Health (NYSE:CVS)Holding Weight: 1.64%Allstate (NYSE:ALL)Holding Weight: 1.64%General Motors (NYSE:GM)Holding Weight: 1.62%Edison International (NYSE:EIX)Holding Weight: 1.52%Synchrony Financial (NYSE:SYF)Holding Weight: 1.49%Loews (NYSE:L)Holding Weight: 1.45%Delta Air Lines (NYSE:DAL)Holding Weight: 1.44%Cincinnati Financial (NASDAQ:CINF)Holding Weight: 1.42%Travelers Companies (NYSE:TRV)Holding Weight: 1.41%Full Holdings DetailsSPVM Sector ExposureSPVM Industry Exposure This page (NYSEARCA:SPVM) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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