Invesco S&P 500 Value with Momentum ETF
Invesco Ltd. SPVM ETF
SPVM Price | $57.32 |
Market Cap | $49.89M |
Annual Dividend Yield | 2.03% |
Annual Dividend | $1.16 |
Yearly Management Fee | 0.39% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Value |
Last 24h Volume | $4.11K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.09% |
Inception Date | Jun 16, 2011 |
Market Cap Rank | 2547 |
Monthly AUM Growth | 15.87% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P 500 Value with Momentum ETF is an ETF issued by Invesco Ltd. on Jun 16 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SPVM ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $6.83M increase compared to the previous month, its price is traded daily at a decrease of -0.09%.
The annual dividend yield of SPVM ETF is 2.03%, whereas its main asset area is North America.
SPVM ETF, whose 24-hour total volume is $4.11K, has experienced a $8.05M cash inflow in the last month.
In addition, Invesco S&P 500 Value with Momentum ETF's one-year net asset value total return is 6.41%.
SPVM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.09% |
-0.43% |
-3.24% |
-0.74% |
-1.03% |
-1.02% |
1.47% |
SPVM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.35% |
-0.80% |
0.29% |
6.41% |
11.59% |
117.39% |
SPVM ETF Fund Flows Chart
SPVM ETF Market Cap Chart
SPVM ETF NAV Growth Chart
SPVM ETF Comments
no comments yet