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SPVMvsSPHDETF 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

SPHD

Invesco S&P 500® High Dividend Low Volatility ETF

This fund is part of

US Multi-Factor

+0.24%

Full SPHD fund page

Invesco S&P 500 Value with Momentum ETF (SPVM) and Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belong to the same industry segment: US Multi-Factor. SPVM's top 3 sector exposures are Finance, Energy and Utilities. In contrast, SPHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.3% for SPHD. SPVM is up 14.69% year-to-date (YTD) with +$35M in YTD flows. SPHD performs worse with 13.41% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of SPVM and SPHD 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 SPHD 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 SPHD	+3.53%+8.21%	-0.61%+1.12%	+14.69%+13.41%	+20.76%+16.47%	+71.43%+51.08%	+65.09%+47.53%
Flows	SPVM SPHD	+$3M+$37M	+$12M+$75M	+$35M+$135M	+$39M+$154M	+$74M-$272M	+$77M+$11M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPVM SPHD	+11.30%+13.51%	+11.04%+12.55%	+14.05%+12.96%	+16.48%+14.17%
Max drawdown	SPVM SPHD	-7.42%-9.73%	-7.42%-9.73%	-18.65%-13.16%	-19.48%-19.53%
Max drawdown duration	SPVM SPHD	79d71d	79d71d	239d409d	686d756d

Trading data

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	SPVM	SPHD
Last sale 11/6/2026 at 2:30 PM	$76.52	$52.22
Previous close 11/04/2026	$76.94	$52.79
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	SPHD
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	SPHD
Last price	$76.52	$52.22
1D performance	-0.55%	-1.08%
AuM	$140.74 M	$3.45 B
E/R	0.51%	0.3%

Characteristics

	SPVM	SPHD
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 500 High Momentum Value Index	S&P 500 Low Volatility High Dividend Index
N° of holdings	100	49
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2011	October 18, 2012
ESG	No	No

More SPVM data on Trackinsight

More SPHD data on Trackinsight

Exposure

Countries

SPVM

USA

98.05%

Other

1.95%

SPHD

USA

95.75%

Other

4.25%

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%

SPHD

Finance

32.55%

Consumer Non-Cycl.

18.77%

Utilities

13.62%

Telecommunication.

8.72%

Energy

8.63%

Healthcare

8.01%

Other

9.69%

Diversification

SPVM

Total weight of top 15 holdings out of 15

23.47%

SPHD

Total weight of top 15 holdings out of 15

40.47%

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%

SPHD

Pfizer Inc.

3.80%

Verizon Communications, Inc.

3.42%

General Mills, Inc.

2.99%

The Kraft Heinz Co.

2.98%

VICI Properties, Inc.

2.87%

AT&T, Inc.

2.85%

Altria Group, Inc.

2.78%

Healthpeak Properties, Inc.

2.54%

Comcast Corp.

2.45%

Prudential Financial, Inc.

2.45%

Crown Castle, Inc.

2.39%

US30609A1097

2.30%

Bristol Myers Squibb Co.

2.25%

Chevron Corp.

2.21%

Realty Income Corp.

2.19%

Frequently asked questions about SPVM and SPHD

How have the SPVM and SPHD ETFs performed in 2026?

As of November 6, 2026, SPVM is up 14.69% year-to-date (YTD), while SPHD has returned 13.41%. That puts SPVM better performer ahead so far this year.

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

Year-to-date, the SPVM ETF saw +$35M in flows, compared to +$135M for SPHD.

Which ETF is more volatile: SPVM or SPHD?

Over the past year, SPVM had a volatility of 11.04%, while SPHD experienced 12.55%.

Which ETF is bigger: SPVM or SPHD?

As of November 6, 2026, SPVM holds $140.74 M in assets under management (AUM), while SPHD manages $3.45 B.

What sectors do the SPVM and SPHD ETFs invest in?

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

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

SPVM top holdings include Phillips 66, Marathon Petroleum Corp. and Valero Energy Corp.. SPHD holds in its top three: Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc..

Which ETF is more diversified: SPVM or SPHD?

SPVM holds 100 securities with 23.47% of its assets in the top 15. SPHD has 49 securities and a top 15 weight of 40.47%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

SPHD

SPVMvsSPHDETF Comparison

Invesco S&P 500 Value with Momentum ETF

Invesco S&P 500® High Dividend Low Volatility ETF

SPVM vs SPHD 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 SPHD ETFs performed in 2026?

As of November 6, 2026, SPVM is up 14.69% year-to-date (YTD), while SPHD has returned 13.41%. That puts SPVM better performer ahead so far this year.

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

Year-to-date, the SPVM ETF saw +$35M in flows, compared to +$135M for SPHD.

Which ETF is more volatile: SPVM or SPHD?

Over the past year, SPVM had a volatility of 11.04%, while SPHD experienced 12.55%.

Which ETF is bigger: SPVM or SPHD?

As of November 6, 2026, SPVM holds $140.74 M in assets under management (AUM), while SPHD manages $3.45 B.

What sectors do the SPVM and SPHD ETFs invest in?

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

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

SPVM top holdings include Phillips 66, Marathon Petroleum Corp. and Valero Energy Corp.. SPHD holds in its top three: Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc..

Which ETF is more diversified: SPVM or SPHD?

SPVM holds 100 securities with 23.47% of its assets in the top 15. SPHD has 49 securities and a top 15 weight of 40.47%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

ETFs’ Next Act: From Access to Selection