Free Trial
NYSEARCA:SPVM

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

$74.66 +0.45 (+0.61%)
Closing price 04:10 PM Eastern
Extended Trading
$74.62 -0.03 (-0.05%)
As of 04:10 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)

Advanced

Key Stats

Today's Range
$74.37
▼
$74.75
50-Day Range
$72.48
▼
$78.61
52-Week Range
$63.65
▼
$78.97
Volume
6,613 shs
Average Volume
15,408 shs
Market Capitalization
$134.39 million
Assets Under Management
$133.54 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

Here’s Why Trump Won’t End The Iran War
Trump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. One day it's a ceasefire, the next it's bombs again. The back and forth may be masking a bigger story most investors are missing. See the real reason this conflict may never fully end.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 10.0% and is now trading at $74.5790.

Top institutional shareholders of Invesco S&P 500 Value with Momentum ETF 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.

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
$133.54 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
7 Best Space Stocks to Own in 2026 Cover

The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 10 SPVM Holdings

SPVM Sector Exposure

SPVM Industry Exposure


This page (NYSEARCA:SPVM) was last updated on 10/12/2026 by MarketBeat.com Staff.
From Our Partners