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SPVMvsQFHDETF Comparison

ETF 1

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.99%

Full SPVM fund page

VS

ETF 2

QFHD

Pacer S&P 500 Quality FCF High Dividend ETF

This fund is part of

US Multi-Factor

+0.99%

Full QFHD fund page

Invesco S&P 500 Value with Momentum ETF (SPVM) and Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) belong to the same industry segment: US Multi-Factor. SPVM's top 3 sector exposures are Financials, Utilities and Energy. In contrast, QFHD's top sector exposures are Financials, Energy and Consumer Staples. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.49% for QFHD. Run a side-by-side ETF comparison of SPVM and QFHD 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 QFHD 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPVM QFHD	+5.49%+1.89%	+3.10%+3.80%	+6.33%n/a	+31.27%n/a	+59.77%n/a	+64.53%n/a
Flows	SPVM QFHD	+$16M-$1K	+$8M-$510K	+$22M-	+$51M-	+$54M-	+$65M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPVM QFHD	+11.28%+10.31%	+12.23%n/a	+14.43%n/a	+17.01%n/a
Max drawdown	SPVM QFHD	-6.53%-5.55%	-6.53%n/a	-18.65%n/a	-19.48%n/a
Max drawdown duration	SPVM QFHD	63d78d	63dn/a	239dn/a	686dn/a

Trading data

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	SPVM	QFHD
Last sale 5/1/2026 at 1:30 PM	$71.32	$26.43
Previous close 04/29/2026	$71.66	$26.59
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	QFHD
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	QFHD
Last price	$71.32	$26.43
1D performance	-0.47%	-0.59%
AuM	$120.31 M	$0.53 M
E/R	0.51%	0.49%

Characteristics

	SPVM	QFHD
Management strategy	Passive	Passive
Provider	Invesco	PACER ETFs
Benchmark	S&P 500 High Momentum Value Index	S&P 500 Quality FCF High Dividend Index
N° of holdings	96	98
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2011	January 14, 2026
ESG	No	No

More SPVM data on Trackinsight

More QFHD data on Trackinsight

Exposure

Countries

SPVM

USA

92.49%

Other

7.51%

QFHD

USA

93.47%

Other

6.53%

Sectors

SPVM

Financials

34.97%

Utilities

15.02%

Energy

9.92%

Other

40.1%

QFHD

Financials

18.5%

Energy

13.42%

Consumer Staples

12.58%

Utilities

12.19%

Health Care

11.78%

Industrials

10.54%

Other

20.99%

Diversification

SPVM

Total weight of top 15 holdings out of 15

25.45%

QFHD

Total weight of top 15 holdings out of 15

30.71%

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%

QFHD

LYONDELLBASELL INDUSTRIES

5.53%

UNITED PARCEL SERVICE-CL

2.69%

PFIZER

2.56%

BRISTOL-MYERS SQUIBB

2.30%

COTERRA ENERGY

1.78%

EXXON

1.71%

MERCK & CO INC

1.70%

ALTRIA GROUP

1.65%

KINDER MORGAN

1.63%

CONOCOPHILLIPS

1.63%

KEYCORP

1.55%

WILLIAMS

1.53%

TRUIST FINANCIAL CORP

1.52%

PRUDENTIAL FINL

1.49%

EOG RESOURCES

1.44%

Frequently asked questions about SPVM and QFHD

Which ETF is bigger: SPVM or QFHD?

As of April 30, 2026, SPVM holds $120.31 M in assets under management (AUM), while QFHD manages $0.53 M.

What sectors do the SPVM and QFHD ETFs invest in?

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

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

SPVM top holdings include CH1300646267, ARCHER DANIELS and GENERAL MOTORS. QFHD holds in its top three: LYONDELLBASELL INDUSTRIES, UNITED PARCEL SERVICE-CL and PFIZER.

SPVMvsQFHDETF Comparison

Invesco S&P 500 Value with Momentum ETF

Pacer S&P 500 Quality FCF High Dividend ETF

SPVM vs QFHD 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

Which ETF is bigger: SPVM or QFHD?

As of April 30, 2026, SPVM holds $120.31 M in assets under management (AUM), while QFHD manages $0.53 M.

What sectors do the SPVM and QFHD ETFs invest in?

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

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

SPVM top holdings include CH1300646267, ARCHER DANIELS and GENERAL MOTORS. QFHD holds in its top three: LYONDELLBASELL INDUSTRIES, UNITED PARCEL SERVICE-CL and PFIZER.

Which ETF is more diversified: SPVM or QFHD?

SPVM holds 100 securities with 25.45% of its assets in the top 15. QFHD has 98 securities and a top 15 weight of 30.71%.

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