Free Trial
NYSEARCA:SPVM

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

$74.33 -0.59 (-0.79%)
As of 10:52 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$74.22
▼
$74.69
50-Day Range
$72.48
▼
$78.61
52-Week Range
$63.76
▼
$78.97
Volume
2,770 shs
Average Volume
15,273 shs
Market Capitalization
$133.79 million
Assets Under Management
$134.78 million
Dividend Yield
1.88%
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%
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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SPVM ETF News Headlines

Federal Reserve Reveals Disturbing New Plan To Control Your Money
Docket No. OP-1670 is drawing attention for what it reveals about the Federal Reserve's next move. Buried on page 84 is a plan that could expand oversight of checking accounts, purchases, and money transfers across the country. Martin D. Weiss, PhD, founder of Weiss Ratings, breaks down what this document means and why it could roll out as soon as this summer.tc pixel
Invesco S&P 500 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 the year. Since then, SPVM shares have increased by 10.5% and is now trading at $74.92.

Invesco S&P 500 Value with Momentum ETF's top institutional shareholders include Cooper Financial Group (0.22%).

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.

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
$134.78 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
2,295 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$500.00
The Infrastructure's Backbone: 10 Stocks Powering the AI Buildout Cover

The AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.

Get This Free Report

Top 10 SPVM Holdings

SPVM Sector Exposure

SPVM Industry Exposure


This page (NYSEARCA:SPVM) was last updated on 10/14/2026 by MarketBeat.com Staff.
From Our Partners