Invesco S and P 500 Value with Momentum ETF
SPVMLast Close
$74.92
▲ +0.35%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$74.88
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$130.38M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.38
Latest distribution
RSI (14)
63.11
Momentum
Beta
0.80
vs Market
52W High
$78.91
5.06% below
52W Low
$63.65
17.71% above
Volume
573
Avg 1.18K
Rel. Volume
0.49x
vs 30D avg
Volatility (30D)
10.62
30-day
Historical Returns
5D
+1.37%
1M
-2.83%
3M
-1.49%
6M
+6.38%
YTD
+10.52%
1Y
+17.10%
3Y
+57.97%
5Y
+51.98%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $130.38M |
| NAV | $74.88 |
| Market Price | $74.92 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.38 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.80 |
| Volatility (30D) | 10.62 |
| 52-Week High | $78.91 |
| 52-Week Low | $63.65 |
Technical Indicators
| 50-Day SMA | $76.16 |
| 200-Day SMA | $72.86 |
| RSI (14) | 63.11 |
| Beta | 0.80 |
| 52-Week High | $78.91 |
| 52-Week Low | $63.65 |
| Volume Today | 573 |
| Avg Daily Volume (30D) | 1.18K |
| Relative Volume | 0.49x |
| Volatility (10D) | 9.90 |
| Volatility (30D) | 10.62 |
| % Below 52W High | 5.06% |
