SPVM
Invesco S&P 500Value with Momentum ETF
$53.77
0.03 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 35.488M |
| 52 Week High | 56.169 |
| 52 Week Low | 45.003 |
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Key Data
| Symbol | SPVM |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 53.77 |
| Price Yesterday | 53.74 |
| Market Cap | 35.49 |
| YTD Return | 6.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 56.17 |
|---|---|
| 52 Week Low | 45.00 |
| Market Cap | 35.49M |
| Shares Outstanding | 0.66M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | 15.12% |
|---|---|
| Five Days | -19.37% |
| One Months | -10.73% |
| Three Months | -12.80% |
| Six Months | 14.68% |
| Nine Months | 21.65% |
| One Year | 14.92% |
| Three Years | 5.55% |
| Five Years | 8.34% |
| Ten Years | 8.56% |
| YTD | 13.96% |
| Since Inception | 10.58% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | -0.43% |
| One Month | -0.90% |
| Three Months | -3.31% |
| Six Months | 6.97% |
| Nine Months | 15.63% |
| One Year | 14.90% |
| Three Years | 17.51% |
| Five Years | 49.09% |
| Ten Years | 126.84% |
| YTD | 6.97% |
| Since Inception | 270.39% |
Yearly Returns
| 2024 | 6.97% |
|---|---|
| 2023 | 5.50% |
| 2022 | -2.11% |
| 2021 | 28.89% |
| 2020 | -3.14% |
| 2019 | 29.33% |
| 2018 | -9.14% |
| 2017 | 14.70% |
| 2016 | 23.53% |
| 2015 | -5.43% |
Risk against SP-DA
| Alpha | -4.76% |
|---|---|
| Beta | 0.61 |
| Correlation | 60.69% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 36.83% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.23 |
| Sortino | -6.05 |
| Treynor | 15.56 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -4.32 |