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SPVM ETF · Invesco S&P 500 Value with Momentum ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.14% | +2.01% | +30.77% | +58.95% | +61.72% | -0.51% | +3.35% | +5.78% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.01% | +30.77% | +58.95% | +61.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPVM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPVM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.65B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.32B |
QQQM | Invesco NASDAQ 100 ETF | €71.66B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
Frequently asked questions about SPVM
What does Invesco S&P 500 Value with Momentum ETF, SPVM, invest in?
SPVM is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does SPVM replicate?
SPVM tracks the S&P 500 High Momentum Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPVM?
SPVM carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was SPVM launched?
SPVM was introduced to the market on June 16, 2011. It trades on United States
Who is the ETF issuer of SPVM?
Invesco S&P 500 Value with Momentum ETF, SPVM, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of SPVM?
SPVM oversees €102M in assets as of May 1, 2026.
How has SPVM performed lately?
Based on data from May 1, 2026, SPVM returned 3.14% over the past month, 2.01% over the last three months and 5.78% year-to-date.
What are the latest inflows or outflows for SPVM?
As of May 1, 2026, SPVM recorded net flows of +€14M over the last month and +€19M year-to-date.
Does SPVM distribute dividends?
SPVM follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.96%.
What are the main country or region exposures of SPVM?
As of March 31, 2026, SPVM has significant geographic allocations in USA, Switzerland and Bermuda.
In which sector or theme does SPVM invest in?
As of March 31, 2026, SPVM focuses largely on Financials, Utilities and Energy.
How many securities does SPVM hold and how diversified is it?
As of March 31, 2026, SPVM holds 100 positions in its portfolio, with 25.45% of assets concentrated in its top 15 holdings.
What are the main positions in SPVM?
As of March 31, 2026, SPVM top three holdings include CH1300646267, ARCHER DANIELS and GENERAL MOTORS.
What is the base currency of SPVM?
The base currency of SPVM is USD.
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