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SPVMvsRPVETF Comparison

ETF 1

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.13%

Full SPVM fund page

VS

ETF 2

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

-0.22%

Full RPV fund page

Invesco S&P 500 Value with Momentum ETF (SPVM) belongs to the US Multi-Factor segment. Invesco S&P 500® Pure Value ETF (RPV) is part of the US Large Cap Value segment. SPVM's top 3 sector exposures are Financials, Utilities and Energy. In contrast, RPV's top sector exposures are Financials, Health Care and Energy. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.35% for RPV. SPVM is up 5.78% year-to-date (YTD) with +$22M in YTD flows. RPV performs better with 7.94% YTD performance, and +$215M in YTD flows. Run a side-by-side ETF comparison of SPVM and RPV 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 RPV 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 RPV	+3.14%+3.47%	+2.01%+3.46%	+5.78%+7.94%	+30.77%+28.98%	+58.95%+57.83%	+61.72%+60.30%
Flows	SPVM RPV	+$16M+$92M	+$8M+$73M	+$22M+$215M	+$51M+$223M	+$54M-$1.49B	+$65M-$752M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPVM RPV	+11.29%+12.48%	+12.24%+13.20%	+14.42%+15.73%	+17.01%+17.90%
Max drawdown	SPVM RPV	-6.53%-7.70%	-6.53%-7.70%	-18.65%-15.48%	-19.48%-22.67%
Max drawdown duration	SPVM RPV	64d72d	64d72d	239d134d	686d412d

Trading data

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	SPVM	RPV
Last sale 5/1/2026 at 1:30 PM	$71.32	$110.79
Previous close 05/01/2026	$71.66	$111.24
Consolidated volume 05/01/2026
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	RPV
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	RPV
Last price	$71.32	$110.79
1D performance	-0.47%	-0.40%
AuM	$119.69 M	$1.82 B
E/R	0.51%	0.35%

Characteristics

	SPVM	RPV
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 500 High Momentum Value Index	S&P 500 Pure Value Index
N° of holdings	96	117
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2011	March 1, 2006
ESG	No	No

More SPVM data on Trackinsight

More RPV data on Trackinsight

Exposure

Countries

SPVM

USA

92.49%

Other

7.51%

RPV

USA

88.63%

Other

11.37%

Sectors

SPVM

Financials

34.97%

Utilities

15.02%

Energy

9.92%

Other

40.1%

RPV

Financials

16.69%

Health Care

14.42%

Energy

12.23%

Materials

10.93%

Consumer Staples

10.91%

Consumer Discreti.

8.81%

Other

26.01%

Diversification

SPVM

Total weight of top 15 holdings out of 15

25.45%

RPV

Total weight of top 15 holdings out of 15

28.23%

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%

RPV

DOW INC

2.80%

CH1300646267

2.79%

LYONDELLBASELL INDUSTRIES

2.25%

ARCHER DANIELS

2.20%

TYSON FOODS

1.95%

THE MOSAIC COMPANY

1.95%

FORD MOTOR

1.73%

GENERAL MOTORS

1.71%

CIGNA

1.67%

TARGET

1.61%

PHILLIPS 66

1.57%

CVS HEALTH CORP

1.53%

KROGER

1.50%

IE00028FXN24

1.49%

DUPONT DE NEMOURS INC

1.48%

Frequently asked questions about SPVM and RPV

How have the SPVM and RPV ETFs performed in 2026?

As of May 1, 2026, SPVM is up 5.78% year-to-date (YTD), while RPV has returned 7.94%. That puts RPV better performer ahead so far this year.

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

Year-to-date, the SPVM ETF saw +$22M in flows, compared to +$215M for RPV.

Which ETF is more volatile: SPVM or RPV?

Over the past year, SPVM had a volatility of 12.24%, while RPV experienced 13.2%.

Which ETF is bigger: SPVM or RPV?

As of May 1, 2026, SPVM holds $119.69 M in assets under management (AUM), while RPV manages $1.82 B.

What sectors do the SPVM and RPV ETFs invest in?

SPVM leans toward sectors like Financials, Utilities and Energy. Meanwhile, RPV focuses on Financials, Health Care and Energy.

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

SPVM top holdings include CH1300646267, ARCHER DANIELS and GENERAL MOTORS. RPV holds in its top three: DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES.

Which ETF is more diversified: SPVM or RPV?

SPVM holds 100 securities with 25.45% of its assets in the top 15. RPV has 121 securities and a top 15 weight of 28.23%.

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RPV

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RPV

SPVMvsRPVETF Comparison

Invesco S&P 500 Value with Momentum ETF

Invesco S&P 500® Pure Value ETF

SPVM vs RPV 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 RPV ETFs performed in 2026?

As of May 1, 2026, SPVM is up 5.78% year-to-date (YTD), while RPV has returned 7.94%. That puts RPV better performer ahead so far this year.

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

Year-to-date, the SPVM ETF saw +$22M in flows, compared to +$215M for RPV.

Which ETF is more volatile: SPVM or RPV?

Over the past year, SPVM had a volatility of 12.24%, while RPV experienced 13.2%.

Which ETF is bigger: SPVM or RPV?

As of May 1, 2026, SPVM holds $119.69 M in assets under management (AUM), while RPV manages $1.82 B.

What sectors do the SPVM and RPV ETFs invest in?

SPVM leans toward sectors like Financials, Utilities and Energy. Meanwhile, RPV focuses on Financials, Health Care and Energy.

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

SPVM top holdings include CH1300646267, ARCHER DANIELS and GENERAL MOTORS. RPV holds in its top three: DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES.

Which ETF is more diversified: SPVM or RPV?

SPVM holds 100 securities with 25.45% of its assets in the top 15. RPV has 121 securities and a top 15 weight of 28.23%.

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