Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Invesco S&P 500 Value with Momentum ETF


Invesco Ltd. SPVM ETF
SPVM Price$71.6281 Market Cap$101.16M
Annual Dividend Yield1.92% Annual Dividend$1.37
Yearly Management Fee0.39% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$2.56K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.03%
Inception DateJun 16, 2011 Market Cap Rank2546
Monthly AUM Growth-3.60% Holdings RegionNorth America
Management StylePassive LeverageNon-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 0.03%. While the total value of the fund shows $-3,781,124 decrease compared to the previous month, its price is traded daily at a increase of 0.52%. The annual dividend yield of SPVM ETF is 1.92%, whereas its main asset area is North America. SPVM ETF, whose 24-hour total volume is $2.56K, has experienced a $-8,666,770 cash outflow in the last month. In addition, Invesco S&P 500 Value with Momentum ETF's one-year net asset value total return is 23.76%.

SPVM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.52% -0.93% 3.02% 7.28% 11.33% 6.32% 20.85%

SPVM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.46% 9.80% 5.20% 23.76% 53.11% 83.21%

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SPVM ETF Fund Flows Chart

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SPVM ETF NAV Growth Chart

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