Invesco S&P 500 Value with Momentum ETF (SPVM)
About this ETF
The Invesco S&P 500 Value with Momentum ETF (the Fund) is designed to track the investment results of the S&P 500 High Momentum Value Index (the Index). The Fund aims to invest at least 90% of its total assets in the constituent securities that form this Index. This Index comprises 100 stocks selected from the broader S&P 500 Index. These selections are made using an established methodology that identifies companies with the highest "value scores" and "momentum scores." Once chosen, the individual holdings within the Index are weighted based on their value scores, with companies exhibiting stronger value characteristics receiving a greater proportion of the Index's total weight. Both the Fund and its underlying Index are adjusted and re-evaluated twice…
Price
Top 10 holdings
| United Airlines Holdings Inc UAL | 1.80% |
| Allstate Corp/The ALL | 1.77% |
| CVS Health Corp CVS | 1.62% |
| General Motors Co GM | 1.59% |
| Edison International EIX | 1.51% |
| Loews Corp L | 1.49% |
| Travelers Cos Inc/The TRV | 1.48% |
| Hartford Insurance Group Inc/The HIG | 1.44% |
| Cincinnati Financial Corp CINF | 1.42% |
| Bunge Global SA | 1.39% |
Sector mix
Price chart
Returns
| 1 month | +3.95% |
| 3 months | +8.50% |
| 6 months | +9.47% |
| Year to date | +12.18% |
| 1 year | +31.87% |
| 3 years (ann.) | +17.47% |
| 5 years (ann.) | +9.18% |
| 10 years (ann.) | +9.80% |
Risk profile
| Volatility (1y, ann.) | 11.23% |
| Sharpe (1y) | 2.52 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 4.49 |
| Max drawdown (1y) | -6.57% |
| Max drawdown (5y) | -20.48% |
| Max drawdown (full) | -45.84% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.3521 |
| 2026-03-23 | 2026-03-27 | USD 0.3656 |
| 2025-12-22 | 2025-12-26 | USD 0.3128 |
| 2025-09-22 | 2025-09-26 | USD 0.4567 |
| 2025-06-23 | 2025-06-27 | USD 0.2622 |
| 2025-03-24 | 2025-03-28 | USD 0.3348 |
| 2024-12-23 | 2024-12-27 | USD 0.3283 |
| 2024-09-23 | 2024-09-27 | USD 0.2851 |
| 2024-06-24 | 2024-06-28 | USD 0.2152 |
| 2024-03-18 | 2024-03-22 | USD 0.2720 |
| 2023-12-18 | 2023-12-22 | USD 0.3240 |
| 2023-09-18 | 2023-09-22 | USD 0.2647 |
| 2023-06-20 | 2023-06-23 | USD 0.2827 |
| 2023-03-20 | 2023-03-24 | USD 0.3731 |
| 2022-12-19 | 2022-12-23 | USD 0.3513 |
| 2022-09-19 | 2022-09-23 | USD 0.3115 |
| 2022-06-21 | 2022-06-30 | USD 0.2712 |
| 2022-03-21 | 2022-03-31 | USD 0.2169 |
| 2021-12-20 | 2021-12-31 | USD 0.1867 |
| 2021-09-20 | 2021-09-30 | USD 0.1841 |
| 2021-06-21 | 2021-06-30 | USD 0.1628 |
| 2021-03-22 | 2021-03-31 | USD 0.1955 |
| 2020-12-21 | 2020-12-31 | USD 0.2024 |
| 2020-09-21 | 2020-09-30 | USD 0.2062 |
| 2020-06-22 | 2020-06-30 | USD 0.2260 |
| 2020-03-23 | 2020-03-31 | USD 0.2227 |
| 2019-12-23 | 2019-12-31 | USD 0.2815 |
| 2019-09-23 | 2019-09-30 | USD 0.2307 |
| 2019-06-24 | 2019-06-28 | USD 0.3119 |
| 2019-03-18 | 2019-03-29 | USD 0.2122 |
| 2018-12-24 | 2018-12-31 | USD 0.2772 |
| 2018-09-24 | 2018-09-28 | USD 0.2891 |
| 2018-06-18 | 2018-06-29 | USD 0.3254 |
| 2018-03-19 | 2018-03-29 | USD 0.1681 |
| 2017-12-18 | 2017-12-29 | USD 0.2340 |
| 2017-09-18 | 2017-09-29 | USD 0.2178 |
| 2017-06-16 | 2017-06-30 | USD 0.1835 |
| 2017-03-17 | 2017-03-31 | USD 0.0140 |
| 2016-12-16 | 2016-12-30 | USD 0.4569 |
| 2016-09-16 | 2016-09-30 | USD 0.1953 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 21.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 20.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 10.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 10.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 10.2% |

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