SPVM
Invesco S&P 500Value with Momentum ETF
$53.36
-1.01 (-1.86%)
Currency in USD / Last Updated: 4/30/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 36.818M |
| 52 Week High | 56.39 |
| 52 Week Low | 43.709 |
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Key Data
| Symbol | SPVM |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 53.36 |
| Price Yesterday | 54.37 |
| Market Cap | 36.82 |
| YTD Return | 5.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 56.39 |
|---|---|
| 52 Week Low | 43.71 |
| Market Cap | 36.82M |
| Shares Outstanding | 0.69M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | -99.12% |
|---|---|
| Five Days | -63.95% |
| One Months | -46.91% |
| Three Months | 24.46% |
| Six Months | 36.13% |
| Nine Months | 11.31% |
| One Year | 14.47% |
| Three Years | 5.55% |
| Five Years | 8.43% |
| Ten Years | 8.74% |
| YTD | 18.47% |
| Since Inception | 10.64% |
Returns Total
| One Day | -1.86% |
|---|---|
| Five Days | -2.00% |
| One Month | -5.37% |
| Three Months | 5.53% |
| Six Months | 16.37% |
| Nine Months | 8.36% |
| One Year | 14.45% |
| Three Years | 17.51% |
| Five Years | 49.75% |
| Ten Years | 130.76% |
| YTD | 5.73% |
| Since Inception | 266.13% |
Yearly Returns
| 2024 | 5.73% |
|---|---|
| 2023 | 5.50% |
| 2022 | -2.11% |
| 2021 | 28.89% |
| 2020 | -3.13% |
| 2019 | 29.33% |
| 2018 | -9.13% |
| 2017 | 14.69% |
| 2016 | 23.53% |
| 2015 | -5.43% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.86 |
| Correlation | 81.73% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 66.80% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.97 |
| Treynor | 10.51 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -2.69 |