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SPVM · Invesco S&P 500 Value with Momentum ETF

Equity fundTracks an index0.39% fee$132mSince Jun 16, 2011Fund page at the issuer ↗SEC filings ↗
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SPVM tracks an index and returned +14.5% over the past year.

+14.5%
Total return, 1 year
0.39%
Expense ratio
103
Holdings
−6.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.5%+3.6%−6.1 pts−7.8 pts
6M Apr 2 – Oct 2, 2026+6.6%+17.9%−11.3 pts−21.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.5%+16.2%−1.8 pts−9.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+68.7%+89.3%−20.6 pts−46.0 pts
Since listing Jun 16, 2011 – Oct 2, 2026+426.9%+693.7%−266.8 pts−1057.5 pts

SPVM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SPVM top ten by weight, 16.7% of its 103 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Phillips 66 PSX 1.94%
Marathon Petroleum Corp MPC 1.91%
Valero Energy Corp VLO 1.80%
United Airlines Holdings Inc UAL 1.65%
General Motors Co GM 1.65%
Travelers Cos Inc/The TRV 1.63%
Allstate Corp/The ALL 1.62%
APA Corp APA 1.53%
Target Corp TGT 1.52%
Loews Corp L 1.42%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

SPVM tracks an index. Over the year to Oct 2, 2026 it returned +14.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 3, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 16.7%. It sat 6.3% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.39%
Price$73.25
Listed sinceJun 16, 2011
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$132m
Below its high (ETFIQ)−6.3%
Holdings103
Top ten weight16.7%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)99.3%
Active share vs the S&P 500 (ETFIQ)90.3%
Already in the Nasdaq-100, by weight (ETFIQ)2.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SPVM

How has SPVM performed?
Over the year to Oct 2, 2026, SPVM returned +14.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +68.7%.
What does SPVM cost?
The prospectus expense ratio is 0.39% a year.
What does SPVM hold?
103 positions as published by its issuer for Oct 3, 2026, with the top ten at 16.7% of the fund. 99% of its weight is in stocks the S&P 500 also holds.
How far is SPVM below its high?
6.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SPVM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $132mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for SPVM ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SPVM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/spvm

Free to use with attribution; the underlying files are at Open data.

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