Invesco S&P 500 Value with Momentum ETF
SPVM
Closed
$75.14
Closed
-(-)
At close
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About
SPVM was created on 2011-06-16 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 112.58m in AUM and 101 holdings. SPVM tracks an index of S&P 500 stocks selected by value and momentum and weighted by value.
Company
Invesco
Asset class
Equity
Inception date
2011
Investment segment
Large Cap
ISIN
US46137V4234
Website
Key stats
Open
$75.31
Volume
13.75K
AUM
$116.25M
Prev. close
$75.12
Expense ratio
0.39%
P/E
14.66
$75.06
Day’s Range
$75.51
$67.37
52W Range
$76.21
What’s in the fund
12
Total sectors
Financials
36.01%
Utilities
14.76%
Consumer Discretionary
8.54%
Industrials
6.84%
Communication Services
6.69%
Health Care
6.13%
Consumer Staples
5.70%
Information Technology
4.86%
Materials
4.61%
Real Estate
2.72%
Others
3.14%
Returns
Performance
_
Difference
_
Invesco S&P 500 Value with Momentum ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.37
Div. Yield
0.49%
Div. Growth YoY
16.86%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply