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RDIVvsSPVMETF Comparison

ETF 1

RDIV

Invesco S&P Ultra Dividend Revenue ETF

This fund is part of

US High Dividend

-0.11%

Full RDIV fund page

VS

ETF 2

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

-1.36%

Full SPVM fund page

Invesco S&P Ultra Dividend Revenue ETF (RDIV) belongs to the US High Dividend segment. Invesco S&P 500 Value with Momentum ETF (SPVM) is part of the US Multi-Factor segment. RDIV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, SPVM's top sector exposures are Finance, Energy and Utilities. RDIV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.51% for SPVM. RDIV is up 20.24% year-to-date (YTD) with +$458M in YTD flows. SPVM performs worse with 16.55% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of RDIV and SPVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RDIV vs SPVM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RDIV SPVM	+6.40%+7.32%	-2.32%+0.89%	+20.24%+16.55%	+21.76%+22.73%	+95.26%+79.97%	+85.18%+69.67%
Flows	RDIV SPVM	-$10M+$2M	-$276M+$11M	+$458M+$34M	+$477M+$52M	+$396M+$72M	+$444M+$77M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RDIV SPVM	+13.13%+9.91%	+13.25%+10.70%	+16.28%+14.01%	+17.30%+16.44%
Max drawdown	RDIV SPVM	-10.58%-7.42%	-10.58%-7.42%	-17.97%-18.65%	-24.77%-19.48%
Max drawdown duration	RDIV SPVM	67d75d	67d75d	263d239d	418d686d

Trading data

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	RDIV	SPVM
Last sale 10/30/2026 at 1:30 PM	$60.80	$77.75
Previous close 10/29/2026	$60.24	$77.60
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	RDIV	SPVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	RDIV	SPVM
Last price	$60.80	$77.75
1D performance	+0.93%	+0.19%
AuM	$1.48 B	$142.25 M
E/R	0.39%	0.51%

Characteristics

	RDIV	SPVM
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 900 Dividend Revenue-Weighted Index	S&P 500 High Momentum Value Index
N° of holdings	60	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2013	June 16, 2011
ESG	No	No

More RDIV data on Trackinsight

More SPVM data on Trackinsight

Exposure

Countries

RDIV

USA

100%

Other

0%

SPVM

USA

98.05%

Other

1.95%

Sectors

RDIV

Finance

27.79%

Consumer Non-Cycl.

21.19%

Energy

12.3%

Telecommunication.

10.69%

Utilities

7.22%

Other

20.8%

SPVM

Finance

37.82%

Energy

14.29%

Utilities

12.04%

Industrials

9.05%

Consumer Non-Cycl.

7.83%

Healthcare

7.44%

Other

11.52%

Diversification

RDIV

Total weight of top 15 holdings out of 15

66.55%

SPVM

Total weight of top 15 holdings out of 15

23.47%

Top 15 holdings

Data as of September 30, 2026

RDIV

Target Corp.

6.12%

AT&T, Inc.

5.76%

Chevron Corp.

5.70%

Bristol Myers Squibb Co.

5.60%

Prudential Financial, Inc.

5.20%

PepsiCo, Inc.

5.05%

Comcast Corp.

4.93%

Truist Financial Corp.

4.85%

Ford Motor Co.

4.57%

International Paper Co.

4.51%

Kinder Morgan, Inc.

3.32%

Dominion Energy, Inc.

3.04%

Kimberly-Clark Corp.

3.04%

Fidelity National Financial, Inc.

2.48%

Eversource Energy

2.39%

SPVM

Phillips 66

1.86%

Marathon Petroleum Corp.

1.77%

Valero Energy Corp.

1.73%

General Motors Co.

1.71%

The Allstate Corp.

1.65%

The Travelers Cos., Inc.

1.65%

United Airlines Holdings, Inc.

1.64%

Target Corp.

1.55%

APA Corp.

1.49%

Dollar General Corp.

1.43%

MetLife, Inc.

1.42%

CVS Health Corp.

1.41%

Loews Corp.

1.40%

Synchrony Financial

1.39%

Bunge Global SA

1.37%

Frequently asked questions about RDIV and SPVM

How have the RDIV and SPVM ETFs performed in 2026?

As of October 30, 2026, RDIV is up 20.24% year-to-date (YTD), while SPVM has returned 16.55%. That puts RDIV better performer ahead so far this year.

Which ETF is attracting more investor money: RDIV or SPVM?

Year-to-date, the RDIV ETF saw +$458M in flows, compared to +$34M for SPVM.

Which ETF is more volatile: RDIV or SPVM?

Over the past year, RDIV had a volatility of 13.25%, while SPVM experienced 10.7%.

Which ETF is bigger: RDIV or SPVM?

As of October 30, 2026, RDIV holds $1.48 B in assets under management (AUM), while SPVM manages $142.25 M.

What sectors do the RDIV and SPVM ETFs invest in?

RDIV leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, SPVM focuses on Finance, Energy and Utilities.

What are the top holdings of the RDIV ETF and SPVM ETF?

RDIV top holdings include Target Corp., AT&T, Inc. and Chevron Corp.. SPVM holds in its top three: Phillips 66, Marathon Petroleum Corp. and Valero Energy Corp..

RDIVvsSPVMETF Comparison

Invesco S&P Ultra Dividend Revenue ETF

Invesco S&P 500 Value with Momentum ETF

RDIV vs SPVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RDIV and SPVM ETFs performed in 2026?

As of October 30, 2026, RDIV is up 20.24% year-to-date (YTD), while SPVM has returned 16.55%. That puts RDIV better performer ahead so far this year.

Which ETF is attracting more investor money: RDIV or SPVM?

Year-to-date, the RDIV ETF saw +$458M in flows, compared to +$34M for SPVM.

Which ETF is more volatile: RDIV or SPVM?

Over the past year, RDIV had a volatility of 13.25%, while SPVM experienced 10.7%.

Which ETF is bigger: RDIV or SPVM?

As of October 30, 2026, RDIV holds $1.48 B in assets under management (AUM), while SPVM manages $142.25 M.

What sectors do the RDIV and SPVM ETFs invest in?

RDIV leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, SPVM focuses on Finance, Energy and Utilities.

What are the top holdings of the RDIV ETF and SPVM ETF?

RDIV top holdings include Target Corp., AT&T, Inc. and Chevron Corp.. SPVM holds in its top three: Phillips 66, Marathon Petroleum Corp. and Valero Energy Corp..

Which ETF is more diversified: RDIV or SPVM?

RDIV holds 60 securities with 66.55% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 23.47%.

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