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SPVMvsIMCVETF Comparison

ETF 1

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.07%

Full SPVM fund page

VS

ETF 2

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.36%

Full IMCV fund page

Invesco S&P 500 Value with Momentum ETF (SPVM) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. SPVM's top 3 sector exposures are Financials, Utilities and Energy. In contrast, IMCV's top sector exposures are Financials, Energy and Industrials. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.06% for IMCV. SPVM is up 5.78% year-to-date (YTD) with +$22M in YTD flows. IMCV performs better with 8.63% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of SPVM and IMCV 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 IMCV 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPVM IMCV	+3.14%+4.80%	+2.01%+4.46%	+5.78%+8.63%	+30.77%+27.49%	+58.95%+53.68%	+61.72%+54.59%
Flows	SPVM IMCV	+$16M+$4M	+$8M+$35M	+$22M+$44M	+$51M+$208M	+$54M+$247M	+$65M+$321M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPVM IMCV	+11.29%+12.71%	+12.24%+12.27%	+14.42%+14.42%	+17.01%+16.66%
Max drawdown	SPVM IMCV	-6.53%-7.02%	-6.53%-7.02%	-18.65%-18.64%	-19.48%-19.72%
Max drawdown duration	SPVM IMCV	64d62d	64d62d	239d269d	686d602d

Trading data

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	SPVM	IMCV
Last sale 5/1/2026 at 1:30 PM	$71.32	$89.07
Previous close 04/29/2026	$71.66	$89.52
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 April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SPVM	IMCV
Last price	$71.32	$89.07
1D performance	-0.47%	-0.50%
AuM	$119.69 M	$1.03 B
E/R	0.51%	0.06%

Characteristics

	SPVM	IMCV
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 High Momentum Value Index	Morningstar US Mid Cap Broad Value Index
N° of holdings	96	256
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2011	June 28, 2004
ESG	No	No

More SPVM data on Trackinsight

More IMCV data on Trackinsight

Exposure

Countries

SPVM

USA

92.49%

Other

7.51%

IMCV

USA

94.27%

Other

5.73%

Sectors

SPVM

Financials

34.97%

Utilities

15.02%

Energy

9.92%

Other

40.1%

IMCV

Financials

14.83%

Energy

12.87%

Industrials

11.3%

Utilities

10.4%

Consumer Discreti.

9.52%

Health Care

8.06%

Other

33.03%

Diversification

SPVM

Total weight of top 15 holdings out of 15

25.45%

IMCV

Total weight of top 15 holdings out of 15

17.1%

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%

IMCV

NEWMONT CORP

1.68%

WILLIAMS

1.26%

PNC FINL SVC

1.20%

US

1.16%

EOG RESOURCES

1.12%

FEDEX

1.12%

REGENERON PHARMACEUTICALS

1.11%

CSX

1.09%

SCHLUMBERGER

1.09%

ILLINOIS TOOL

1.08%

VALERO ENERGY

1.07%

MONDELEZ INTERNATIONAL INC

1.07%

UNITED PARCEL SERVICE-CL

1.04%

MARATHON PETROLEUM

1.01%

CIGNA

1.00%

Frequently asked questions about SPVM and IMCV

SPVMvsIMCVETF Comparison

Invesco S&P 500 Value with Momentum ETF

iShares Morningstar Mid-Cap Value ETF

SPVM vs IMCV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the SPVM and IMCV ETFs performed in 2026?

As of May 1, 2026, SPVM is up 5.78% year-to-date (YTD), while IMCV has returned 8.63%. That puts IMCV better performer ahead so far this year.

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

Year-to-date, the SPVM ETF saw +$22M in flows, compared to +$44M for IMCV.

Which ETF is more volatile: SPVM or IMCV?

Over the past year, SPVM had a volatility of 12.24%, while IMCV experienced 12.27%.

Which ETF is bigger: SPVM or IMCV?

As of May 1, 2026, SPVM holds $119.69 M in assets under management (AUM), while IMCV manages $1.03 B.

What sectors do the SPVM and IMCV ETFs invest in?

SPVM leans toward sectors like Financials, Utilities and Energy. Meanwhile, IMCV focuses on Financials, Energy and Industrials.

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

SPVM top holdings include CH1300646267, ARCHER DANIELS and GENERAL MOTORS. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.

Which ETF is more diversified: SPVM or IMCV?

SPVM holds 100 securities with 25.45% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.1%.

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