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NYSEARCA:SPVM

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

$57.96 +0.84 (+1.47%)
(As of 12/20/2024 05:31 PM ET)

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

Key Stats

Today's Range
$57.91
$58.25
50-Day Range
$57.12
$63.07
52-Week Range
$49.39
$63.50
Volume
3,076 shs
Average Volume
3,806 shs
Market Capitalization
$44.05 million
Assets Under Management
$38.86 million
Dividend Yield
1.98%
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%0.55%0.51%0.52%
Other Expenses0.23%0.31%0.49%0.57%0.53%
Total Expense0.52%0.65%0.71%0.73%0.71%
Fee Waiver-0.13%-0.26%-0.51%-0.67%-0.56%
Net Expense0.39%0.62%0.61%0.58%0.59%
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SPVM ETF News Headlines

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SPVM ETF - Frequently Asked Questions

Invesco S&P 500 Value with Momentum ETF's stock was trading at $50.72 on January 1st, 2024. Since then, SPVM shares have increased by 14.3% and is now trading at $57.96.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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 100 ETF (CALF).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Value with Momentum ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPVM
Inception Date
6/13/2011
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
102

Fund Statistics

Assets Under Management
$38.86 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
300 shs

Miscellaneous

Beta
0.66
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 12/22/2024 by MarketBeat.com Staff
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