Market Cap: 8.48T Total Funds: 2006 Increased Funds: 1052 Decreased Funds: 943

Invesco S&P 500 Value with Momentum ETF


Invesco Ltd. SPVM ETF
SPVM Price$72.2338 Market Cap$118.39M
Annual Dividend Yield1.95% Annual Dividend$1.40
Yearly Management Fee0.39% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$5.67K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.02%
Inception DateJun 16, 2011 Market Cap Rank2518
Monthly AUM Growth0.79% 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 discounted at -0.02%. While the total value of the fund shows $926.03K increase compared to the previous month, its price is traded daily at a increase of 1.07%. The annual dividend yield of SPVM ETF is 1.95%, whereas its main asset area is North America. SPVM ETF, whose 24-hour total volume is $5.67K, has experienced a $758.1K 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 26.78%.

SPVM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.07% 1.92% 0.98% 0.34% 12.22% 7.22% 25.69%

SPVM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.41% -0.54% 6.13% 26.78% 64.48% 61.45%

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SPVM ETF NAV Growth Chart

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