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SPVM ETF · Invesco S&P 500 Value with Momentum ETF
The SPVM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 High Momentum Value Index. The SPVM ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+1.29%
Last price
$75.53
1M perf.
+3.27%
1M flows
-€7.7M
AuM
€102M
TER
0.51%
Rating
SPVM
$75.53
Performance & flows
April 2, 2026 → July 2, 2026
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SPVM
$75.50
+9.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.27% | +9.37% | +26.98% | +66.84% | +71.17% | +1.55% | +1.55% | +12.64% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$75.50
1D NAV change
+1.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
6/16/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P 500 Value with Momentum ETF (Fund) is based on the S&P 500 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is comprised of 100 securities in the S&P 500® Index having the highest “value scores” and “momentum scores,” calculated pursuant to the index methodology. Underlying Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.37% | +26.98% | +66.84% | +71.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.75%
Switzerland
1.77%
Unavailable
0.98%
Other
0.51%
Sectors
Finance
38.07%
Utilities
13.95%
Consumer Non-Cyclicals
9.25%
Energy
8.71%
Consumer Cyclicals
5.75%
Industrials
5.57%
Healthcare
4.75%
Technology
4.44%
Unavailable
0.98%
Other
8.54%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SPVM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
GGGA | Invesco Global Government Bond UCITS ETF | €38.04B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
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 July 2, 2026.
How has SPVM performed lately?
Based on data from July 2, 2026, SPVM returned 3.27% over the past month, 9.37% over the last three months and 12.64% year-to-date.
What are the latest inflows or outflows for SPVM?
As of July 2, 2026, SPVM recorded net flows of -€7.6M over the last month and +€10M year-to-date.
Does SPVM distribute dividends?
SPVM follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.97%.
What are the main country or region exposures of SPVM?
As of May 31, 2026, SPVM has significant geographic allocations in USA and Switzerland.
In which sector or theme does SPVM invest in?
As of May 31, 2026, SPVM focuses largely on Finance, Utilities and Consumer Non-Cyclicals.
How many securities does SPVM hold and how diversified is it?
As of May 31, 2026, SPVM holds 101 positions in its portfolio, with 26.11% of assets concentrated in its top 15 holdings.
What are the main positions in SPVM?
As of May 31, 2026, SPVM top three holdings include Bunge Global SA, Ford Motor Co. and Archer-Daniels-Midland Co..
What is the base currency of SPVM?
The base currency of SPVM is USD.
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