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SPVMvsDVYETF 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

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full DVY fund page

Invesco S&P 500 Value with Momentum ETF (SPVM) belongs to the US Multi-Factor segment. iShares Select Dividend ETF (DVY) is part of the US High Dividend segment. SPVM's top 3 sector exposures are Financials, Utilities and Energy. In contrast, DVY's top sector exposures are Utilities, Financials and Consumer Staples. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.38% for DVY. SPVM is up 5.14% year-to-date (YTD) with +$21M in YTD flows. DVY performs better with 9.24% YTD performance, and -$173M in YTD flows. Run a side-by-side ETF comparison of SPVM and DVY 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 DVY 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 DVY	+4.32%+1.99%	+2.07%+2.60%	+5.14%+9.24%	+29.47%+23.17%	+57.99%+46.34%	+61.76%+53.98%
Flows	SPVM DVY	+$15M-$8M	+$10M+$142M	+$21M-$173M	+$51M-$103M	+$53M-$4.04B	+$64M-$740M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPVM DVY	+11.07%+10.42%	+12.19%+11.48%	+14.43%+13.99%	+17.01%+15.29%
Max drawdown	SPVM DVY	-6.53%-6.92%	-6.53%-6.92%	-18.65%-15.92%	-19.48%-17.50%
Max drawdown duration	SPVM DVY	62d72d	62d72d	239d269d	686d707d

Trading data

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	SPVM	DVY
Last sale 4/30/2026 at 3:43 PM	$71.50	$154.94
Previous close 04/29/2026	$70.84	$153.01
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	DVY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 3:43 PM

Live

Closed

	SPVM	DVY
Last price	$71.50	$154.94
1D performance	+0.94%	+1.26%
AuM	$118.26 M	$22.50 B
E/R	0.51%	0.38%

Characteristics

	SPVM	DVY
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 High Momentum Value Index	Dow Jones U.S. Select Dividend Index
N° of holdings	96	98
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2011	November 3, 2003
ESG	No	No

More SPVM data on Trackinsight

More DVY data on Trackinsight

Exposure

Countries

SPVM

USA

92.49%

Other

7.51%

DVY

USA

95.01%

Other

4.99%

Sectors

SPVM

Financials

34.97%

Utilities

15.02%

Energy

9.92%

Other

40.1%

DVY

Utilities

24.48%

Financials

22.82%

Consumer Staples

11.22%

Energy

9.39%

Consumer Discreti.

7.41%

Other

24.68%

Diversification

SPVM

Total weight of top 15 holdings out of 15

25.45%

DVY

Total weight of top 15 holdings out of 15

25.69%

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%

DVY

PFIZER

2.39%

ALTRIA GROUP

2.13%

VERIZON COMMUNICATIONS

1.98%

PRUDENTIAL FINL

1.87%

ONEOK

1.83%

T ROWE PRICE

1.81%

LYONDELLBASELL INDUSTRIES

1.68%

EDISON INTERNATIONAL

1.65%

GENERAL MILLS

1.64%

HP

1.52%

KIMBERLY CLARK

1.51%

CHEVRON TEXACO

1.51%

DOMINION ENERGY

1.40%

AT&T

1.39%

TARGET

1.38%

Frequently asked questions about SPVM and DVY

How have the SPVM and DVY ETFs performed in 2026?

As of April 29, 2026, SPVM is up 5.14% year-to-date (YTD), while DVY has returned 9.24%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the SPVM ETF saw +$21M in flows, compared to -$173M for DVY.

Which ETF is more volatile: SPVM or DVY?

Over the past year, SPVM had a volatility of 12.19%, while DVY experienced 11.48%.

Which ETF is bigger: SPVM or DVY?

As of April 29, 2026, SPVM holds $118.26 M in assets under management (AUM), while DVY manages $22.50 B.

What sectors do the SPVM and DVY ETFs invest in?

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

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

SPVM top holdings include CH1300646267, ARCHER DANIELS and GENERAL MOTORS. DVY holds in its top three: PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS.

SPVMvsDVYETF Comparison

Invesco S&P 500 Value with Momentum ETF

iShares Select Dividend ETF

SPVM vs DVY 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 DVY ETFs performed in 2026?

As of April 29, 2026, SPVM is up 5.14% year-to-date (YTD), while DVY has returned 9.24%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the SPVM ETF saw +$21M in flows, compared to -$173M for DVY.

Which ETF is more volatile: SPVM or DVY?

Over the past year, SPVM had a volatility of 12.19%, while DVY experienced 11.48%.

Which ETF is bigger: SPVM or DVY?

As of April 29, 2026, SPVM holds $118.26 M in assets under management (AUM), while DVY manages $22.50 B.

What sectors do the SPVM and DVY ETFs invest in?

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

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

SPVM top holdings include CH1300646267, ARCHER DANIELS and GENERAL MOTORS. DVY holds in its top three: PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS.

Which ETF is more diversified: SPVM or DVY?

SPVM holds 100 securities with 25.45% of its assets in the top 15. DVY has 101 securities and a top 15 weight of 25.69%.

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