MARKET

SPVM

SPVM

Invesco S&P 500 Value with Momentum ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

35.94
-0.29
-0.79%
Closed 16:00 08/13 EDT
OPEN
36.18
PREV CLOSE
36.23
HIGH
36.18
LOW
35.92
VOLUME
1.43K
TURNOVER
--
52 WEEK HIGH
43.85
52 WEEK LOW
23.31
TOTAL ASSET
36.02M
YTD YIELD
-14.63%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P 500 Value with Momentum ETF
Risk
High Risk
Inception Date
2011-06-16
Benchmark
Russell Top 200 Pure Value TR USD*100.0%+S&P 500 High Momentum Value TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser

Asset Allocation

33.80M
  • 99.1004%
  • 0.00%
  • 0.8995%
  • 0.00%

2020 Q2

33.80M

2020 Q1

40.68M

2019 Q4

58.43M

2019 Q2

62.19M

2019 Q1

98.23M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.2260
03/23/2020
0.2227
12/23/2019
0.2815
09/23/2019
0.2307
06/24/2019
0.3119
More