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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

+0.24%

Full SPVM fund page

VS

ETF 2

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.35%

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 Finance, Energy and Utilities. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.06% for IMCV. SPVM is up 14.69% year-to-date (YTD) with +$35M in YTD flows. IMCV performs better with 20.43% YTD performance, and +$173M 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 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPVM IMCV	+3.53%+4.43%	-0.61%+1.94%	+14.69%+20.43%	+20.76%+25.70%	+71.43%+73.00%	+65.09%+61.24%
Flows	SPVM IMCV	+$3M+$68M	+$12M+$93M	+$35M+$173M	+$39M+$188M	+$74M+$353M	+$77M+$443M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPVM IMCV	+11.30%+11.51%	+11.04%+11.60%	+14.05%+13.99%	+16.48%+16.36%
Max drawdown	SPVM IMCV	-7.42%-6.44%	-7.42%-7.02%	-18.65%-18.64%	-19.48%-19.72%
Max drawdown duration	SPVM IMCV	79d58d	79d62d	239d269d	686d602d

Trading data

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	SPVM	IMCV
Last sale 11/6/2026 at 2:30 PM	$76.52	$97.72
Previous close 11/04/2026	$76.94	$98.43
Consolidated volume 11/04/2026
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	IMCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	SPVM	IMCV
Last price	$76.52	$97.72
1D performance	-0.55%	-0.72%
AuM	$140.74 M	$1.26 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	100	265
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

98.05%

Other

1.95%

IMCV

USA

96.31%

Other

3.69%

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%

IMCV

Finance

23.61%

Energy

12.08%

Healthcare

11.87%

Industrials

9.49%

Utilities

8.66%

Consumer Non-Cycl.

8.55%

Other

25.74%

Diversification

SPVM

Total weight of top 15 holdings out of 15

23.47%

IMCV

Total weight of top 15 holdings out of 15

18.43%

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%

IMCV

Valero Energy Corp.

1.63%

Automatic Data Processing, Inc.

1.50%

Phillips 66

1.49%

U.S. Bancorp

1.32%

The PNC Financial Services Group, Inc.

1.30%

Hewlett Packard Enterprise Co.

1.24%

3M Co.

1.24%

Elevance Health, Inc.

1.19%

Regeneron Pharmaceuticals, Inc.

1.10%

The Travelers Cos., Inc.

1.09%

Mondelez International, Inc.

1.08%

Warner Bros. Discovery, Inc.

1.08%

SLB Ltd.

1.06%

EOG Resources, Inc.

1.06%

Target Corp.

1.04%

Frequently asked questions about SPVM and IMCV

How have the SPVM and IMCV ETFs performed in 2026?

As of November 6, 2026, SPVM is up 14.69% year-to-date (YTD), while IMCV has returned 20.43%. 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 +$35M in flows, compared to +$173M for IMCV.

Which ETF is more volatile: SPVM or IMCV?

Over the past year, SPVM had a volatility of 11.04%, while IMCV experienced 11.6%.

Which ETF is bigger: SPVM or IMCV?

As of November 6, 2026, SPVM holds $140.74 M in assets under management (AUM), while IMCV manages $1.26 B.

What sectors do the SPVM and IMCV ETFs invest in?

SPVM leans toward sectors like Finance, Energy and Utilities. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.

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

SPVM top holdings include Phillips 66, Marathon Petroleum Corp. and Valero Energy Corp.. IMCV holds in its top three: Valero Energy Corp., Automatic Data Processing, Inc. and Phillips 66.

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

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 IMCV ETFs performed in 2026?

As of November 6, 2026, SPVM is up 14.69% year-to-date (YTD), while IMCV has returned 20.43%. 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 +$35M in flows, compared to +$173M for IMCV.

Which ETF is more volatile: SPVM or IMCV?

Over the past year, SPVM had a volatility of 11.04%, while IMCV experienced 11.6%.

Which ETF is bigger: SPVM or IMCV?

As of November 6, 2026, SPVM holds $140.74 M in assets under management (AUM), while IMCV manages $1.26 B.

What sectors do the SPVM and IMCV ETFs invest in?

SPVM leans toward sectors like Finance, Energy and Utilities. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.

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

SPVM top holdings include Phillips 66, Marathon Petroleum Corp. and Valero Energy Corp.. IMCV holds in its top three: Valero Energy Corp., Automatic Data Processing, Inc. and Phillips 66.

Which ETF is more diversified: SPVM or IMCV?

SPVM holds 100 securities with 23.47% of its assets in the top 15. IMCV has 269 securities and a top 15 weight of 18.43%.

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