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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

+0.16%

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

+0.16%

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, Utilities and Energy. 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 11.04% year-to-date (YTD) with +$32M in YTD flows. SPHD performs worse with 7.34% YTD performance, and +$142M 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 09/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPVM SPHD	-4.33%-6.80%	+1.66%+0.74%	+11.04%+7.34%	+16.46%+7.22%	+65.47%+41.50%	+71.68%+43.21%
Flows	SPVM SPHD	+$2M+$66M	+$23M+$51M	+$32M+$142M	+$53M+$108M	+$69M-$376M	+$74M+$30M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPVM SPHD	+9.50%+13.15%	+10.99%+11.85%	+14.13%+12.92%	+16.56%+14.05%
Max drawdown	SPVM SPHD	-5.36%-6.80%	-6.53%-7.37%	-18.65%-13.16%	-19.48%-19.53%
Max drawdown duration	SPVM SPHD	37d29d	84d115d	239d409d	686d756d

Trading data

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	SPVM	SPHD
Last sale 9/23/2026 at 4:31 PM	$73.95	$49.38
Previous close 09/22/2026	$74.09	$49.64
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	SPHD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/23/2026 at 4:31 PM

Live

Closed

	SPVM	SPHD
Last price	$73.95	$49.38
1D performance	-0.19%	-0.52%
AuM	$134.03 M	$3.29 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	47
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

97.82%

Other

2.18%

SPHD

USA

97.23%

Other

2.77%

Sectors

SPVM

Finance

38.82%

Utilities

13.37%

Energy

12.22%

Industrials

9.22%

Consumer Non-Cycl.

7.68%

Other

18.7%

SPHD

Finance

39.35%

Consumer Non-Cycl.

15.18%

Utilities

14.08%

Energy

12.15%

Other

19.24%

Diversification

SPVM

Total weight of top 15 holdings out of 15

22.82%

SPHD

Total weight of top 15 holdings out of 15

41.97%

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%

SPHD

Healthpeak Properties, Inc.

3.69%

Altria Group, Inc.

3.61%

The Kraft Heinz Co.

3.38%

Verizon Communications, Inc.

3.35%

Franklin Resources, Inc.

2.86%

Pfizer Inc.

2.79%

ONEOK, Inc.

2.77%

Amcor Plc

2.76%

Kimco Realty Corp.

2.58%

Realty Income Corp.

2.52%

VICI Properties, Inc.

2.50%

Kimberly-Clark Corp.

2.35%

T. Rowe Price Group, Inc.

2.31%

BXP, Inc.

2.29%

Prudential Financial, Inc.

2.23%

Frequently asked questions about SPVM and SPHD

How have the SPVM and SPHD ETFs performed in 2026?

As of September 22, 2026, SPVM is up 11.04% year-to-date (YTD), while SPHD has returned 7.34%. 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 +$32M in flows, compared to +$142M for SPHD.

Which ETF is more volatile: SPVM or SPHD?

Over the past year, SPVM had a volatility of 10.99%, while SPHD experienced 11.85%.

Which ETF is bigger: SPVM or SPHD?

As of September 22, 2026, SPVM holds $134.03 M in assets under management (AUM), while SPHD manages $3.29 B.

What sectors do the SPVM and SPHD ETFs invest in?

SPVM leans toward sectors like Finance, Utilities and Energy. 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 The Allstate Corp., General Motors Co. and The Travelers Cos., Inc.. SPHD holds in its top three: Healthpeak Properties, Inc., Altria Group, Inc. and The Kraft Heinz Co..

Which ETF is more diversified: SPVM or SPHD?

SPVM holds 100 securities with 22.82% of its assets in the top 15. SPHD has 47 securities and a top 15 weight of 41.97%.

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 September 22, 2026, SPVM is up 11.04% year-to-date (YTD), while SPHD has returned 7.34%. 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 +$32M in flows, compared to +$142M for SPHD.

Which ETF is more volatile: SPVM or SPHD?

Over the past year, SPVM had a volatility of 10.99%, while SPHD experienced 11.85%.

Which ETF is bigger: SPVM or SPHD?

As of September 22, 2026, SPVM holds $134.03 M in assets under management (AUM), while SPHD manages $3.29 B.

What sectors do the SPVM and SPHD ETFs invest in?

SPVM leans toward sectors like Finance, Utilities and Energy. 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 The Allstate Corp., General Motors Co. and The Travelers Cos., Inc.. SPHD holds in its top three: Healthpeak Properties, Inc., Altria Group, Inc. and The Kraft Heinz Co..

Which ETF is more diversified: SPVM or SPHD?

SPVM holds 100 securities with 22.82% of its assets in the top 15. SPHD has 47 securities and a top 15 weight of 41.97%.

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

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