SPVM — Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF (ticker: SPVM) is a equity ETF issued by Invesco tracking S&P 500 High Momentum Value Index. It was launched on 2011-06-16.
Live Price$73.5602
Change0.49%
AUM$123.52M
Expense Ratio0.00%
Avg Volume15,647.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.50% |
| 1 Week | 0.48% |
| 1 Month | 3.65% |
| 3 Months | 4.05% |
| 6 Months | 9.98% |
| YTD | 7.98% |
| 1 Year | 27.01% |
| 3 Years | 64.28% |
| 5 Years | 60.68% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | General Motors Co | GM | 3.43% |
| 7 | General Motors Co | GM | 3.43% |
| 8 | General Motors Co | GM | 3.43% |
| 9 | General Motors Co | GM | 3.43% |
| 10 | General Motors Co | GM | 3.43% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Large Cap Value Equities |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | S&P 500 High Momentum Value Index |
| Inception Date | 2011-06-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPVM |
|---|---|
| Full Name | Invesco S&P 500 Value with Momentum ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $123.52M |
| Inception | 2011-06-16 |
| Index Tracked | S&P 500 High Momentum Value Index |
Frequently Asked Questions
What does SPVM track?
SPVM (Invesco S&P 500 Value with Momentum ETF) tracks S&P 500 High Momentum Value Index, a equity benchmark.
What is the expense ratio of SPVM?
SPVM has an expense ratio of 0.00% per year.
What is the AUM of SPVM?
SPVM has approximately $123.52M in assets under management.
Does SPVM pay a dividend?
SPVM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPVM?
SPVM is issued by Invesco, launched on 2011-06-16.
Open the interactive SPVM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.