What is SPVM's market cap?

$132.35M, based on the Sep 28 close of $73.12.

Does Invesco S&P 500 Value with Momentum ETF pay a dividend?

Yes. The latest regular dividend was $0.3789 per share (ex-date Sep 21), an annualised yield of 2.07%.

NYSE Arca · SPVM

Invesco S&P 500 Value with Momentum ETF (SPVM)

$73.12−0.69%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$73.12▲ 11.37% in range

Sep 29, 2025Low $63.28 · High $78.61Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco S&P 500 Value with Momentum ETF closed at $73.12 on Sep 28, down 0.69%, 7.0% below its 52-week closing high. Volume of 7.1K shares was 1.14× its 20-day average (close to normal).

Split-adjusted performance: -5.5% over one month, +7.7% over six months, +12.7% over one year.

Short interest was 8.8K shares at the Sep 15 settlement, up 12.5% from the prior report (1.8 days to cover).

Market cap$132.3M1.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.07%$0.3789 last paid

52-week range63.28 – 78.61−7.0% from high

Volume7.1K1.14× 20-day avg

Volatility · 60d9.5%Annualised

Short % of float—1.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.4%1M −5.5%3M −2.5%6M +7.7%YTD +7.9%1Y +12.7%3Y +53.0%5Y +53.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short8.8K+12.5% vs prior

Days to cover1.8Settled Sep 15

% of float—

Short vol. 10d42.1%of daily volume

News about Invesco S&P 500 Value with Momentum ETF

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Quick answers

What is SPVM's market cap?: $132.35M, based on the Sep 28 close of $73.12.
Does Invesco S&P 500 Value with Momentum ETF pay a dividend?: Yes. The latest regular dividend was $0.3789 per share (ex-date Sep 21), an annualised yield of 2.07%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology