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 | $75.58 | |||
| Company Info | SPVM - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (15), Michael Jeanette (15), Pratik Doshi (6) | |||
| 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 | 1.94% | |||
| Dividend | SPVM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | SPVM - NYSE Arca | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 98.82% | |||
| Non-U.S. Stock | 1.17% | |||
| 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 | -1.93% | |||
| 30-Day Total Return | -2.89% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | 4.04% | |||
| Year to Date Total Return | 12.76% | |||
| 1-Year Total Return | 17.96% | |||
| 2-Year Total Return | 34.28% | |||
| 3-Year Total Return | 64.95% | |||
| 5-Year Total Return | 71.79% | |||
| Price | SPVM - NYSE Arca | Click to Compare |
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| Closing Price | $75.58 | |||
| 1-Month Low Price | $75.58 | |||
| 1-Month High Price | $77.92 | |||
| 52-Week Low Price | $63.28 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $78.61 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | SPVM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $75.58 | |||
| 1-Month High NAV | $77.87 | |||
| 52-Week Low NAV | $63.27 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $78.64 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SPVM - NYSE Arca | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 12.67 | |||
| Balance Sheet | SPVM - NYSE Arca | Click to Compare |
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| Total Assets | 136.46M | |||
| Operating Ratios | SPVM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 58.00% | |||
| Performance | SPVM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 31.39% | |||
| Last Bear Market Total Return | -13.97% | |||