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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

+2.3%

Full SPVM fund page

VS

ETF 2

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

+1.88%

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 Finance, Energy and Utilities. In contrast, DIVG's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.39% for DIVG. SPVM is up 16.92% year-to-date (YTD) with +$35M in YTD flows. DIVG performs better with 21.86% YTD performance, and +$1M 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 11/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPVM DIVG	+5.10%+6.23%	+0.88%+2.52%	+16.92%+21.86%	+21.08%+24.90%	+78.51%n/a	+68.19%n/a
Flows	SPVM DIVG	+$3M+$332K	+$11M+$716K	+$35M+$1M	+$39M+$2M	+$74M-	+$77M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPVM DIVG	+12.01%+12.61%	+11.16%+11.41%	+14.09%n/a	+16.50%n/a
Max drawdown	SPVM DIVG	-7.42%-7.40%	-7.42%-7.40%	-18.65%n/a	-19.48%n/a
Max drawdown duration	SPVM DIVG	79d75d	79d75d	239dn/a	686dn/a

Trading data

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	SPVM	DIVG
Last sale 11/10/2026 at 2:30 PM	$78.32	$38.81
Previous close 11/09/2026	$78.00	$38.75
Consolidated volume 11/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 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 11/10/2026 at 2:30 PM

Live

Closed

	SPVM	DIVG
Last price	$78.32	$38.81
1D performance	+0.41%	+0.14%
AuM	$143.47 M	$12.39 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	100	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

98.05%

Other

1.95%

DIVG

USA

95.74%

Other

4.26%

Sectors

SPVM

Finance

37.82%

Energy

14.29%

Utilities

12.04%

Industrials

9.05%

Consumer Non-Cycl.

7.83%

Healthcare

7.44%

Other

11.52%

DIVG

Finance

39.64%

Utilities

11.97%

Consumer Non-Cycl.

11.11%

Technology

10.25%

Other

27.02%

Diversification

SPVM

Total weight of top 15 holdings out of 15

23.47%

DIVG

Total weight of top 15 holdings out of 15

28.34%

Top 15 holdings

Data as of September 30, 2026

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%

DIVG

HP, Inc.

3.32%

Franklin Resources, Inc.

2.35%

Prudential Financial, Inc.

2.19%

Altria Group, Inc.

2.15%

Hewlett Packard Enterprise Co.

2.00%

Paychex, Inc.

1.79%

VICI Properties, Inc.

1.78%

Ares Management Corp.

1.76%

Verizon Communications, Inc.

1.73%

The AES Corp.

1.70%

Invitation Homes, Inc.

1.64%

US30609A1097

1.53%

Kimco Realty Corp.

1.47%

Keurig Dr Pepper, Inc.

1.47%

Automatic Data Processing, Inc.

1.44%

Frequently asked questions about SPVM and DIVG

How have the SPVM and DIVG ETFs performed in 2026?

As of November 9, 2026, SPVM is up 16.92% year-to-date (YTD), while DIVG has returned 21.86%. 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 +$35M in flows, compared to +$1M for DIVG.

Which ETF is more volatile: SPVM or DIVG?

Over the past year, SPVM had a volatility of 11.16%, while DIVG experienced 11.41%.

Which ETF is bigger: SPVM or DIVG?

As of November 9, 2026, SPVM holds $143.47 M in assets under management (AUM), while DIVG manages $12.39 M.

What sectors do the SPVM and DIVG ETFs invest in?

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

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

SPVM top holdings include Phillips 66, Marathon Petroleum Corp. and Valero Energy Corp.. DIVG holds in its top three: HP, Inc., Franklin Resources, Inc. and Prudential Financial, Inc..

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 November 9, 2026, SPVM is up 16.92% year-to-date (YTD), while DIVG has returned 21.86%. 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 +$35M in flows, compared to +$1M for DIVG.

Which ETF is more volatile: SPVM or DIVG?

Over the past year, SPVM had a volatility of 11.16%, while DIVG experienced 11.41%.

Which ETF is bigger: SPVM or DIVG?

As of November 9, 2026, SPVM holds $143.47 M in assets under management (AUM), while DIVG manages $12.39 M.

What sectors do the SPVM and DIVG ETFs invest in?

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

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

SPVM top holdings include Phillips 66, Marathon Petroleum Corp. and Valero Energy Corp.. DIVG holds in its top three: HP, Inc., Franklin Resources, Inc. and Prudential Financial, Inc..

Which ETF is more diversified: SPVM or DIVG?

SPVM holds 100 securities with 23.47% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 28.34%.

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