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SPHDvsSPVMETF Comparison

ETF 1

SPHD

Invesco S&P 500® High Dividend Low Volatility ETF

This fund is part of

US Multi-Factor

-0.29%

Full SPHD fund page

VS

ETF 2

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

-0.29%

Full SPVM fund page

Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) and Invesco S&P 500 Value with Momentum ETF (SPVM) belong to the same industry segment: US Multi-Factor. SPHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, SPVM's top sector exposures are Finance, Utilities and Energy. SPHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.51% for SPVM. SPHD is up 12.35% year-to-date (YTD) with +$59M in YTD flows. SPVM performs better with 15.73% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of SPHD 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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SPHD 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHD SPVM	+1.83%+2.77%	+6.41%+9.60%	+12.35%+15.73%	+14.07%+29.07%	+42.02%+66.19%	+47.12%+74.69%
Flows	SPHD SPVM	-$11M+$11M	-$113M+$1M	+$59M+$23M	+$24M+$45M	-$507M+$58M	-$73M+$60M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHD SPVM	+14.23%+10.38%	+11.86%+11.29%	+12.92%+14.15%	+14.06%+16.68%
Max drawdown	SPHD SPVM	-3.21%-2.36%	-7.37%-6.53%	-13.16%-18.65%	-19.53%-19.48%
Max drawdown duration	SPHD SPVM	11d10d	115d84d	409d239d	756d686d

Trading data

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	SPHD	SPVM
Last sale 8/6/2026 at 7:25 PM	$52.28	$77.28
Previous close 08/05/2026	$52.38	$77.58
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 8/6/2026 at 7:25 PM

Live

Closed

	SPHD	SPVM
Last price	$52.28	$77.28
1D performance	-0.20%	-0.38%
AuM	$3.38 B	$131.10 M
E/R	0.3%	0.51%

Characteristics

	SPHD	SPVM
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 500 Low Volatility High Dividend Index	S&P 500 High Momentum Value Index
N° of holdings	48	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2012	June 16, 2011
ESG	No	No

More SPHD data on Trackinsight

More SPVM data on Trackinsight

Exposure

Countries

SPHD

USA

97.38%

Other

2.62%

SPVM

USA

96.07%

Other

3.93%

Sectors

SPHD

Finance

38.69%

Consumer Non-Cycl.

17.03%

Utilities

14.4%

Energy

11.84%

Other

18.04%

SPVM

Finance

38.49%

Utilities

14.13%

Energy

11.46%

Industrials

9.93%

Consumer Non-Cycl.

7.67%

Other

18.32%

Diversification

SPHD

Total weight of top 15 holdings out of 15

41.09%

SPVM

Total weight of top 15 holdings out of 15

22.54%

Top 15 holdings

Data as of June 30, 2026

SPHD

Altria Group, Inc.

3.58%

Healthpeak Properties, Inc.

3.57%

Verizon Communications, Inc.

3.32%

The Kraft Heinz Co.

2.93%

Franklin Resources, Inc.

2.92%

ONEOK, Inc.

2.77%

Pfizer Inc.

2.72%

Amcor Plc

2.61%

Kimco Realty Corp.

2.59%

VICI Properties, Inc.

2.52%

Realty Income Corp.

2.45%

Conagra Brands, Inc.

2.41%

Kimberly-Clark Corp.

2.29%

Hormel Foods Corp.

2.23%

Public Storage

2.18%

SPVM

United Airlines Holdings, Inc.

1.95%

The Allstate Corp.

1.70%

CVS Health Corp.

1.63%

General Motors Co.

1.61%

Edison International

1.54%

Synchrony Financial

1.49%

Loews Corp.

1.48%

Cincinnati Financial Corp.

1.47%

Delta Air Lines, Inc.

1.44%

The Travelers Cos., Inc.

1.44%

The Hartford Insurance Group, Inc.

1.40%

Stanley Black & Decker, Inc.

1.36%

Bunge Global SA

1.35%

Dollar General Corp.

1.34%

Target Corp.

1.33%

Frequently asked questions about SPHD and SPVM

How have the SPHD and SPVM ETFs performed in 2026?

As of August 5, 2026, SPHD is up 12.35% year-to-date (YTD), while SPVM has returned 15.73%. That puts SPVM better performer ahead so far this year.

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

Year-to-date, the SPHD ETF saw +$59M in flows, compared to +$23M for SPVM.

Which ETF is more volatile: SPHD or SPVM?

Over the past year, SPHD had a volatility of 11.86%, while SPVM experienced 11.29%.

Which ETF is bigger: SPHD or SPVM?

As of August 5, 2026, SPHD holds $3.38 B in assets under management (AUM), while SPVM manages $131.10 M.

What sectors do the SPHD and SPVM ETFs invest in?

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

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

SPHD top holdings include Altria Group, Inc., Healthpeak Properties, Inc. and Verizon Communications, Inc.. SPVM holds in its top three: United Airlines Holdings, Inc., The Allstate Corp. and CVS Health Corp..

Which ETF is more diversified: SPHD or SPVM?

SPHD holds 48 securities with 41.09% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 22.54%.

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October 20, 2023

SPHD

SPHDvsSPVMETF Comparison

Invesco S&P 500® High Dividend Low Volatility ETF

Invesco S&P 500 Value with Momentum ETF

SPHD 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 SPHD and SPVM ETFs performed in 2026?

As of August 5, 2026, SPHD is up 12.35% year-to-date (YTD), while SPVM has returned 15.73%. That puts SPVM better performer ahead so far this year.

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

Year-to-date, the SPHD ETF saw +$59M in flows, compared to +$23M for SPVM.

Which ETF is more volatile: SPHD or SPVM?

Over the past year, SPHD had a volatility of 11.86%, while SPVM experienced 11.29%.

Which ETF is bigger: SPHD or SPVM?

As of August 5, 2026, SPHD holds $3.38 B in assets under management (AUM), while SPVM manages $131.10 M.

What sectors do the SPHD and SPVM ETFs invest in?

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

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

SPHD top holdings include Altria Group, Inc., Healthpeak Properties, Inc. and Verizon Communications, Inc.. SPVM holds in its top three: United Airlines Holdings, Inc., The Allstate Corp. and CVS Health Corp..

Which ETF is more diversified: SPHD or SPVM?

SPHD holds 48 securities with 41.09% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 22.54%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

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