Invesco S&P 500 Value with Momentum ETF
SPVM
NYSE Arca
| Weiss Ratings | SPVM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SPVM - NYSE Arca | Click to Compare |
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| Price | $56.45 | |||
| Company Info | SPVM - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (13), Michael Jeanette (13), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | SPVM - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500 Value with Momentum ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 16, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPVM - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.03% | |||
| Dividend | SPVM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | SPVM - NYSE Arca | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 96.96% | |||
| Non-U.S. Stock | 2.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPVM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | -2.51% | |||
| 60-Day Total Return | -3.88% | |||
| 90-Day Total Return | -4.75% | |||
| Year to Date Total Return | -1.48% | |||
| 1-Year Total Return | 7.16% | |||
| 2-Year Total Return | 27.13% | |||
| 3-Year Total Return | 16.07% | |||
| 5-Year Total Return | 106.93% | |||
| Price | SPVM - NYSE Arca | Click to Compare |
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| Closing Price | $56.73 | |||
| 1-Month Low Price | $50.71 | |||
| 1-Month High Price | $56.73 | |||
| 52-Week Low Price | $50.71 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $63.07 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | SPVM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.74 | |||
| 1-Month High NAV | $56.67 | |||
| 52-Week Low NAV | $50.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $63.09 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SPVM - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 19.02 | |||
| Balance Sheet | SPVM - NYSE Arca | Click to Compare |
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| Total Assets | 49.89M | |||
| Operating Ratios | SPVM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 73.00% | |||
| Performance | SPVM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.18% | |||
| Last Bear Market Total Return | -13.97% | |||