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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

+0.16%

Full SPVM fund page

VS

ETF 2

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.18%

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, Utilities and Energy. 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 11.04% year-to-date (YTD) with +$32M in YTD flows. IMCV performs better with 15.86% YTD performance, and +$100M 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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Data Services

Historic performance and flows

Data as of 09/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPVM IMCV	-4.33%-4.06%	+1.66%+4.88%	+11.04%+15.86%	+16.46%+20.73%	+65.47%+64.66%	+71.68%+67.20%
Flows	SPVM IMCV	+$2M-	+$23M-$52M	+$32M+$100M	+$53M+$143M	+$69M+$309M	+$74M+$380M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPVM IMCV	+9.50%+9.87%	+10.99%+11.39%	+14.13%+14.15%	+16.56%+16.36%
Max drawdown	SPVM IMCV	-5.36%-4.06%	-6.53%-7.02%	-18.65%-18.64%	-19.48%-19.72%
Max drawdown duration	SPVM IMCV	37d29d	84d62d	239d269d	686d602d

Trading data

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	SPVM	IMCV
Last sale 9/23/2026 at 1:30 PM	$73.44	$93.30
Previous close 09/22/2026	$74.09	$94.01
Consolidated volume 09/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/23/2026 at 1:30 PM

Live

Closed

	SPVM	IMCV
Last price	$73.44	$93.30
1D performance	-0.88%	-0.75%
AuM	$134.03 M	$1.14 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	267
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

97.82%

Other

2.18%

IMCV

USA

97.05%

Other

2.95%

Sectors

SPVM

Finance

38.82%

Utilities

13.37%

Energy

12.22%

Industrials

9.22%

Consumer Non-Cycl.

7.68%

Other

18.7%

IMCV

Finance

24.99%

Energy

11.79%

Healthcare

10.37%

Industrials

9.83%

Utilities

9.42%

Consumer Non-Cycl.

8.66%

Other

24.94%

Diversification

SPVM

Total weight of top 15 holdings out of 15

22.82%

IMCV

Total weight of top 15 holdings out of 15

17.71%

Top 15 holdings

Data as of July 31, 2026

SPVM

The Allstate Corp.

1.89%

General Motors Co.

1.79%

The Travelers Cos., Inc.

1.67%

United Airlines Holdings, Inc.

1.67%

CVS Health Corp.

1.61%

Edison International

1.55%

Loews Corp.

1.50%

The Hartford Insurance Group, Inc.

1.48%

Phillips 66

1.44%

Cincinnati Financial Corp.

1.40%

Dollar General Corp.

1.40%

Synchrony Financial

1.38%

MetLife, Inc.

1.36%

Target Corp.

1.35%

Stanley Black & Decker, Inc.

1.34%

IMCV

Automatic Data Processing, Inc.

1.48%

The PNC Financial Services Group, Inc.

1.40%

U.S. Bancorp

1.36%

Valero Energy Corp.

1.29%

3M Co.

1.28%

Phillips 66

1.18%

Mondelez International, Inc.

1.14%

General Motors Co.

1.11%

The Travelers Cos., Inc.

1.11%

Elevance Health, Inc.

1.10%

United Parcel Service, Inc.

1.10%

EOG Resources, Inc.

1.08%

Regeneron Pharmaceuticals, Inc.

1.04%

The Cigna Group

1.02%

SLB Ltd.

1.01%

Frequently asked questions about SPVM and IMCV

How have the SPVM and IMCV ETFs performed in 2026?

As of September 22, 2026, SPVM is up 11.04% year-to-date (YTD), while IMCV has returned 15.86%. 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 +$32M in flows, compared to +$100M for IMCV.

Which ETF is more volatile: SPVM or IMCV?

Over the past year, SPVM had a volatility of 10.99%, while IMCV experienced 11.39%.

Which ETF is bigger: SPVM or IMCV?

As of September 22, 2026, SPVM holds $134.03 M in assets under management (AUM), while IMCV manages $1.14 B.

What sectors do the SPVM and IMCV ETFs invest in?

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

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

SPVM top holdings include The Allstate Corp., General Motors Co. and The Travelers Cos., Inc.. IMCV holds in its top three: Automatic Data Processing, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.

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 September 22, 2026, SPVM is up 11.04% year-to-date (YTD), while IMCV has returned 15.86%. 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 +$32M in flows, compared to +$100M for IMCV.

Which ETF is more volatile: SPVM or IMCV?

Over the past year, SPVM had a volatility of 10.99%, while IMCV experienced 11.39%.

Which ETF is bigger: SPVM or IMCV?

As of September 22, 2026, SPVM holds $134.03 M in assets under management (AUM), while IMCV manages $1.14 B.

What sectors do the SPVM and IMCV ETFs invest in?

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

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

SPVM top holdings include The Allstate Corp., General Motors Co. and The Travelers Cos., Inc.. IMCV holds in its top three: Automatic Data Processing, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.

Which ETF is more diversified: SPVM or IMCV?

SPVM holds 100 securities with 22.82% of its assets in the top 15. IMCV has 271 securities and a top 15 weight of 17.71%.

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