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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 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-3.27%
Last price
$69.44
1M perf.
-4.23%
1M flows
+€4.3M
AuM
€89M
E/R
0.51%
Rating
ESG Consensus®
SPVM
$69.44
Performance & flows
December 15, 2025 → March 13, 2026
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SPVM
$69.01
+1.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.23% | +1.19% | +27.58% | +59.70% | +67.11% | -4.23% | +1.92% | +1.92% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$69.01
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
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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Enterprise Fund page features include:
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.19% | +27.58% | +59.70% | +67.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
92.43%
Switzerland
3.69%
Bermuda
1.35%
Panama
1.05%
Other
1.49%
Sectors
Financials
36.96%
Utilities
13.92%
Consumer Discretionary
7.93%
Energy
7.66%
Health Care
6.38%
Industrials
6.25%
Communication Services
5.96%
Consumer Staples
3.34%
Unavailable
5.63%
Other
5.96%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
CH1300646267
FORD MOTOR
GENERAL MOTORS
ARCHER DANIELS
UNITED AIRLINES HOLDINGS
CVS HEALTH CORP
KROGER
ALLSTATE
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VERIZON COMMUNICATIONS
INVESCO
TRUIST FINANCIAL CORP
FRANKLIN RSC
CITIGROUP
CITIZENS FINANCIAL GROUP
DOLLAR GENERAL
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
45.92% of holdings have positive scoring
54.08% of holdings have negative scoring
19.59%
23.12%
6.74%
37.89%
9.45%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 High Momentum Value Total Return Index - USD
Index ticker
SPXVMOUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€852.43B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.12B |
QQQM | Invesco NASDAQ 100 ETF | €61.07B |
SPXS | Invesco S&P 500 UCITS ETF | €30.55B |
SGLD | Invesco Physical Gold USD ETC | €28.27B |
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 €89M in assets as of March 13, 2026.
How has SPVM performed lately?
Based on data from March 13, 2026, SPVM returned -4.23% over the past month, 1.19% over the last three months and 1.92% year-to-date.
What are the latest inflows or outflows for SPVM?
As of March 13, 2026, SPVM recorded net flows of +€4.3M over the last month and +€6.3M year-to-date.
Does SPVM distribute dividends?
SPVM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.98%.
What are the main country or region exposures of SPVM?
As of January 31, 2026, SPVM has significant geographic allocations in USA, Switzerland and Bermuda.
In which sector or theme does SPVM invest in?
As of January 31, 2026, SPVM focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does SPVM hold and how diversified is it?
As of January 31, 2026, SPVM holds 100 positions in its portfolio, with 23.60% of assets concentrated in its top 15 holdings.
What are the main positions in SPVM?
As of January 31, 2026, SPVM top three holdings include CH1300646267, FORD MOTOR and GENERAL MOTORS.
What is the base currency of SPVM?
The base currency of SPVM is USD.
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