ETF model portfolios designed for real investor needs. Discover →
Invesco S&P 500 Value with Momentum ETF
SPVM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.33% | +1.66% | +11.04% | +16.46% | +65.47% | +71.68% |
| Flows | +$2M | +$23M | +$32M | +$53M | +$69M | +$74M |
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 July 31, 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 | +9.50% | +10.99% | +14.13% | +16.56% |
Max drawdown | -5.36% | -6.53% | -18.65% | -19.48% |
Max drawdown duration | 37d | 84d | 239d | 686d |
Time to recover | N/A | 63d | 106d | 524d |
Replication quality
Data as of August 31, 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 September 22, 2026, SPVM manages $134.03 M, reflecting the total assets held in the fund.
How has SPVM performed recently?
As of September 22, 2026, SPVM delivered a return of -4.33% over the past month (1M performance), 1.66% over the past three months (3M), and 11.04% year-to-date (YTD).
What are the recent fund flows for SPVM?
As of September 22, 2026, SPVM has seen net flows of +$2M in the past month (1M flow) and +$32M year-to-date (YTD).
Does SPVM pay dividends?
As of September 22, 2026, SPVM has a trailing 12-month distribution yield of 1.9%.
How many holdings are in SPVM
As of July 31, 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 July 31, 2026, SPVM holds 100 securities, with 22.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPVM?
As of July 31, 2026, SPVM holds a portfolio of 100 underlyings, with its largest positions including The Allstate Corp., General Motors Co. and The Travelers Cos., Inc.. 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 July 31, 2026, SPVM has its largest geographic exposures in USA.
What sectors or themes does SPVM focus on?
As of July 31, 2026, SPVM is primarily exposed to Finance, Utilities and Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
