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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

-0.67%

Full SPVM fund page

VS

ETF 2

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

-0.48%

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 Finance, Utilities and Energy. In contrast, RPV's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.35% for RPV. SPVM is up 10.14% year-to-date (YTD) with +$32M in YTD flows. RPV performs better with 15.17% YTD performance, and -$23M 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 09/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPVM RPV	-5.10%-4.14%	+0.15%+3.89%	+10.14%+15.17%	+14.83%+21.30%	+63.04%+69.43%	+67.23%+73.95%
Flows	SPVM RPV	+$2M+$9M	+$23M-$217M	+$32M-$23M	+$53M+$49M	+$69M-$849M	+$74M-$1.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPVM RPV	+9.54%+10.43%	+11.01%+12.18%	+14.13%+15.19%	+16.55%+17.32%
Max drawdown	SPVM RPV	-6.12%-4.69%	-6.53%-7.70%	-18.65%-14.86%	-19.48%-22.67%
Max drawdown duration	SPVM RPV	38d20d	84d92d	239d217d	686d412d

Trading data

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	SPVM	RPV
Last sale 9/24/2026 at 1:30 PM	$73.22	$116.59
Previous close 09/23/2026	$73.44	$116.91
Consolidated volume 09/23/2026
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	RPV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/24/2026 at 1:30 PM

Live

Closed

	SPVM	RPV
Last price	$73.22	$116.59
1D performance	-0.30%	-0.27%
AuM	$132.95 M	$1.67 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	100	118
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

97.82%

Other

2.18%

RPV

USA

93.09%

Other

6.91%

Sectors

SPVM

Finance

38.82%

Utilities

13.37%

Energy

12.22%

Industrials

9.22%

Consumer Non-Cycl.

7.68%

Other

18.7%

RPV

Finance

22.49%

Healthcare

15.78%

Consumer Non-Cycl.

14.59%

Non-Energy Materi.

11.47%

Energy

10.36%

Consumer Cyclical.

7.08%

Other

18.23%

Diversification

SPVM

Total weight of top 15 holdings out of 15

22.82%

RPV

Total weight of top 15 holdings out of 15

28.55%

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%

RPV

Centene Corp.

2.51%

Archer-Daniels-Midland Co.

2.22%

Humana, Inc.

2.17%

Bunge Global SA

2.12%

Ford Motor Co.

2.10%

CVS Health Corp.

2.09%

Dow, Inc.

1.89%

General Motors Co.

1.89%

Target Corp.

1.77%

The Cigna Group

1.71%

Tyson Foods, Inc.

1.68%

Smurfit WestRock Plc

1.64%

The Mosaic Co.

1.59%

Everest Group Ltd.

1.59%

Valero Energy Corp.

1.58%

Frequently asked questions about SPVM and RPV

How have the SPVM and RPV ETFs performed in 2026?

As of September 23, 2026, SPVM is up 10.14% year-to-date (YTD), while RPV has returned 15.17%. 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 +$32M in flows, compared to -$23M for RPV.

Which ETF is more volatile: SPVM or RPV?

Over the past year, SPVM had a volatility of 11.01%, while RPV experienced 12.18%.

Which ETF is bigger: SPVM or RPV?

As of September 23, 2026, SPVM holds $132.95 M in assets under management (AUM), while RPV manages $1.67 B.

What sectors do the SPVM and RPV ETFs invest in?

SPVM leans toward sectors like Finance, Utilities and Energy. Meanwhile, RPV focuses on Finance, Healthcare and Consumer Non-Cyclicals.

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

SPVM top holdings include The Allstate Corp., General Motors Co. and The Travelers Cos., Inc.. RPV holds in its top three: Centene Corp., Archer-Daniels-Midland Co. and Humana, Inc..

Which ETF is more diversified: SPVM or RPV?

SPVM holds 100 securities with 22.82% of its assets in the top 15. RPV has 119 securities and a top 15 weight of 28.55%.

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RPV

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June 30, 2022

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 September 23, 2026, SPVM is up 10.14% year-to-date (YTD), while RPV has returned 15.17%. 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 +$32M in flows, compared to -$23M for RPV.

Which ETF is more volatile: SPVM or RPV?

Over the past year, SPVM had a volatility of 11.01%, while RPV experienced 12.18%.

Which ETF is bigger: SPVM or RPV?

As of September 23, 2026, SPVM holds $132.95 M in assets under management (AUM), while RPV manages $1.67 B.

What sectors do the SPVM and RPV ETFs invest in?

SPVM leans toward sectors like Finance, Utilities and Energy. Meanwhile, RPV focuses on Finance, Healthcare and Consumer Non-Cyclicals.

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

SPVM top holdings include The Allstate Corp., General Motors Co. and The Travelers Cos., Inc.. RPV holds in its top three: Centene Corp., Archer-Daniels-Midland Co. and Humana, Inc..

Which ETF is more diversified: SPVM or RPV?

SPVM holds 100 securities with 22.82% of its assets in the top 15. RPV has 119 securities and a top 15 weight of 28.55%.

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