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

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.

Key Stats

• Today's Range: $61.36 to $61.59
• 50-Day Range: $57.45 to $62.18
• 52-Week Range: $49.89 to $63.50
• Volume: 3,706 shs
• Average Volume: 6,289 shs
• Market Capitalization: $63.95 million
• Assets Under Management: $63.26 million
• Dividend Yield: 1.97%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Hold

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 $57.52 at the beginning of the year. Since then, SPVM stock has increased by 6.9% and is now trading at $61.49.

Who are Invesco S&P 500 Value with Momentum ETF's major shareholders?

Invesco S&P 500 Value with Momentum ETF's top institutional investors include Cooper Financial Group (4.52%), IFG Advisory LLC (1.27%) and Private Trust Co. NA (0.44%).

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

• 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: 6/13/2011
• 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: 101

Fund Statistics

• Assets Under Management: $63.26 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

• Outstanding Shares: 1,040,000
• Beta: 1.02
• Creation Unit: 50,000
• Creation Fee: $500.00