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SPVMvsDIVGETF Comparison

ETF 1

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

-0.05%

Full SPVM fund page

VS

ETF 2

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

+0.02%

Full DIVG fund page

Invesco S&P 500 Value with Momentum ETF (SPVM) belongs to the US Multi-Factor segment. Invesco S&P 500 High Dividend Growers ETF (DIVG) is part of the US High Dividend segment. SPVM's top 3 sector exposures are Financials, Utilities and Energy. In contrast, DIVG's top sector exposures are Financials, Energy and Consumer Staples. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.39% for DIVG. SPVM is up 5.14% year-to-date (YTD) with +$21M in YTD flows. DIVG performs better with 9.65% YTD performance, and +$319K in YTD flows. Run a side-by-side ETF comparison of SPVM and DIVG 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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SPVM vs DIVG 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPVM DIVG	+4.32%+3.41%	+2.07%+5.58%	+5.14%+9.65%	+29.47%+22.53%	+57.99%n/a	+61.76%n/a
Flows	SPVM DIVG	+$15M-$719K	+$10M+$319K	+$21M+$319K	+$51M+$2M	+$53M-	+$64M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPVM DIVG	+11.07%+10.18%	+12.19%+11.27%	+14.43%n/a	+17.01%n/a
Max drawdown	SPVM DIVG	-6.53%-5.25%	-6.53%-5.25%	-18.65%n/a	-19.48%n/a
Max drawdown duration	SPVM DIVG	62d53d	62d53d	239dn/a	686dn/a

Trading data

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	SPVM	DIVG
Last sale 4/30/2026 at 6:00 PM	$71.34	$35.39
Previous close 04/29/2026	$70.84	$35.46
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/30/2026 at 6:00 PM

Live

Closed

	SPVM	DIVG
Last price	$71.34	$35.39
1D performance	+0.71%	-0.20%
AuM	$118.26 M	$10.26 M
E/R	0.51%	0.39%

Characteristics

	SPVM	DIVG
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 500 High Momentum Value Index	S&P 500 High Dividend Growth Index
N° of holdings	96	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2011	December 5, 2023
ESG	No	No

More SPVM data on Trackinsight

More DIVG data on Trackinsight

Exposure

Countries

SPVM

USA

92.49%

Other

7.51%

DIVG

USA

93.38%

Other

6.62%

Sectors

SPVM

Financials

34.97%

Utilities

15.02%

Energy

9.92%

Other

40.1%

DIVG

Financials

20.28%

Energy

13.97%

Consumer Staples

13.5%

Utilities

12.69%

Health Care

10.02%

Real Estate

9.62%

Other

19.91%

Diversification

SPVM

Total weight of top 15 holdings out of 15

25.45%

DIVG

Total weight of top 15 holdings out of 15

30.28%

Top 15 holdings

Data as of March 31, 2026

SPVM

CH1300646267

2.97%

ARCHER DANIELS

2.10%

GENERAL MOTORS

1.82%

FORD MOTOR

1.80%

VERIZON COMMUNICATIONS

1.80%

PHILLIPS 66

1.70%

VALERO ENERGY

1.70%

KROGER

1.67%

MARATHON PETROLEUM

1.65%

AT&T

1.64%

ALLSTATE

1.47%

CHEVRON TEXACO

1.33%

UNITED AIRLINES HOLDINGS

1.27%

LOEWS

1.27%

CITIGROUP

1.25%

DIVG

LYONDELLBASELL INDUSTRIES

5.55%

ONEOK

2.22%

BRISTOL-MYERS SQUIBB

2.20%

PFIZER

2.13%

ALTRIA GROUP

1.94%

CONAGRA BRANDS INC

1.94%

CHEVRON TEXACO

1.84%

COTERRA ENERGY

1.76%

MERCK & CO INC

1.65%

FRANKLIN RSC

1.62%

AES

1.54%

KEYCORP

1.49%

CONOCOPHILLIPS

1.48%

EOG RESOURCES

1.48%

PRUDENTIAL FINL

1.44%

Frequently asked questions about SPVM and DIVG

How have the SPVM and DIVG ETFs performed in 2026?

As of April 29, 2026, SPVM is up 5.14% year-to-date (YTD), while DIVG has returned 9.65%. That puts DIVG better performer ahead so far this year.

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

Year-to-date, the SPVM ETF saw +$21M in flows, compared to +$319K for DIVG.

Which ETF is more volatile: SPVM or DIVG?

Over the past year, SPVM had a volatility of 12.19%, while DIVG experienced 11.27%.

Which ETF is bigger: SPVM or DIVG?

As of April 29, 2026, SPVM holds $118.26 M in assets under management (AUM), while DIVG manages $10.26 M.

What sectors do the SPVM and DIVG ETFs invest in?

SPVM leans toward sectors like Financials, Utilities and Energy. Meanwhile, DIVG focuses on Financials, Energy and Consumer Staples.

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

SPVM top holdings include CH1300646267, ARCHER DANIELS and GENERAL MOTORS. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB.

SPVMvsDIVGETF Comparison

Invesco S&P 500 Value with Momentum ETF

Invesco S&P 500 High Dividend Growers ETF

SPVM vs DIVG 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 SPVM and DIVG ETFs performed in 2026?

As of April 29, 2026, SPVM is up 5.14% year-to-date (YTD), while DIVG has returned 9.65%. That puts DIVG better performer ahead so far this year.

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

Year-to-date, the SPVM ETF saw +$21M in flows, compared to +$319K for DIVG.

Which ETF is more volatile: SPVM or DIVG?

Over the past year, SPVM had a volatility of 12.19%, while DIVG experienced 11.27%.

Which ETF is bigger: SPVM or DIVG?

As of April 29, 2026, SPVM holds $118.26 M in assets under management (AUM), while DIVG manages $10.26 M.

What sectors do the SPVM and DIVG ETFs invest in?

SPVM leans toward sectors like Financials, Utilities and Energy. Meanwhile, DIVG focuses on Financials, Energy and Consumer Staples.

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

SPVM top holdings include CH1300646267, ARCHER DANIELS and GENERAL MOTORS. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: SPVM or DIVG?

SPVM holds 100 securities with 25.45% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 30.28%.

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