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Invesco S&P 500 Value with Momentum ETF (SPVM): Price and Financial Metrics ETF
SPVM Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $57.33 | 52-week high | $63.50 |
Prev. close | $58.84 | 52-week low | $49.39 |
Day low | $57.33 | Volume | 1,700 |
Day high | $59.06 | Avg. volume | 3,795 |
50-day MA | $60.33 | Dividend yield | 1.86% |
200-day MA | $56.64 |
SPVM Stock Price Chart Interactive Chart >
Invesco S&P 500 Value with Momentum ETF (SPVM) ETF Bio
The investment objective of Invesco S&P 500 Value With Momentum ETF seeks to target momentum and quality. SPVM’s index selects its 100 components from the constituents of the S&P 500 Index, by first selecting the 200 stocks with the highest value scores based on book-value-to-price ratios, earnings-to-price ratios and sales-to-price ratios. From that pool, the methodology selects the 100 stocks with highest positive momentum scores. Those 100 stocks are weighted by their value scores to formulate the index, which is rebalanced semiannually, according to the prospectus.
SPVM ETF Info
Issuer | Invesco |
Expense Ratio | 0.39% |
Underlying Index | S&P 500 High Momentum Value Index |
Asset Class | Equity |
Sector | Large Cap Value ETFs |
Assets Under Management (AUM) | 37.84M |
Net Asset Value (NAV) | $57.33 |
Options? | Yes |
Total Holdings | 102 |
SPVM Top Holdings
Symbol | Company | % of Total |
GM | General Motors Co | 2.26% |
SYF | Synchrony Financial | 1.99% |
DAL | Delta Air Lines Inc | 1.68% |
MTB | M&T Bank Corp | 1.68% |
COF | Capital One Financial Corp | 1.67% |
CINF | Cincinnati Financial Corp | 1.65% |
KR | Kroger Co/The | 1.56% |
STT | State Street Corp | 1.52% |
VLO | Valero Energy Corp | 1.47% |
L | Loews Corp | 1.47% |
SPVM Price Returns
1-mo | -6.71% |
3-mo | -1.84% |
6-mo | 6.57% |
1-year | 14.44% |
3-year | 21.84% |
5-year | 47.29% |
YTD | 14.60% |
2023 | 5.53% |
2022 | -2.10% |
2021 | 28.86% |
2020 | -3.18% |
2019 | 29.33% |
SPVM Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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