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Invesco S&P 500 Value with Momentum ETF
SPVM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.53% | -0.61% | +14.69% | +20.76% | +71.43% | +65.09% |
| Flows | +$3M | +$12M | +$35M | +$39M | +$74M | +$77M |
Characteristics
The Invesco S&P 500 Value with Momentum ETF is built to track the S&P 500 High Momentum Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2011 |
| ESG | No |
More data and info about SPVM on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.30% | +11.04% | +14.05% | +16.48% |
Max drawdown | -7.42% | -7.42% | -18.65% | -19.48% |
Max drawdown duration | 79d | 79d | 239d | 686d |
Time to recover | 35d | 35d | 106d | 524d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPVM?
SPVM is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does SPVM track?
SPVM tracks the S&P 500 High Momentum Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does SPVM invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SPVM?
The total expense ratio (TER) of SPVM is 0.51%, representing the annual fee charged by the fund manager.
When was SPVM launched?
SPVM was launched on June 16, 2011, marking its entry into the ETF market.
Who is the issuer of SPVM?
SPVM is issued by Invesco.
What is the AUM of SPVM?
As of November 6, 2026, SPVM manages $140.74 M, reflecting the total assets held in the fund.
How has SPVM performed recently?
As of November 6, 2026, SPVM delivered a return of 3.53% over the past month (1M performance), -0.61% over the past three months (3M), and 14.69% year-to-date (YTD).
What are the recent fund flows for SPVM?
As of November 6, 2026, SPVM has seen net flows of +$3M in the past month (1M flow) and +$35M year-to-date (YTD).
Does SPVM pay dividends?
As of November 6, 2026, SPVM has a trailing 12-month distribution yield of 1.84%.
How many holdings are in SPVM
As of September 30, 2026, SPVM holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPVM?
As of September 30, 2026, SPVM holds 100 securities, with 23.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPVM?
As of September 30, 2026, SPVM holds a portfolio of 100 underlyings, with its largest positions including Phillips 66, Marathon Petroleum Corp. and Valero Energy Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPVM invest in?
As of September 30, 2026, SPVM has its largest geographic exposures in USA.
What sectors or themes does SPVM focus on?
As of September 30, 2026, SPVM is primarily exposed to Finance, Energy and Utilities.
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