MARKET

SPVM

SPVM

Invesco S&P 500 Value with Momentum ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.98
-0.67
-2.51%
Closed 16:00 04/03 EDT
OPEN
26.47
PREV CLOSE
26.65
HIGH
26.47
LOW
25.69
VOLUME
10.51K
TURNOVER
--
52 WEEK HIGH
43.85
52 WEEK LOW
23.31
TOTAL ASSET
40.37M
YTD YIELD
-39.19%
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

40.68M
  • 99.2158%
  • 0.00%
  • 0.7841%
  • 0.00%

2020 Q1

40.68M

2019 Q4

58.43M

2019 Q2

62.19M

2019 Q1

98.23M

2018 Q4

92.59M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.2227
12/23/2019
0.2815
09/23/2019
0.2307
06/24/2019
0.3119
03/18/2019
0.2122
More