# SPVM (Invesco S&P 500 Value with Momentum ETF)

Invesco · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

SPVM tracks an index and returned +14.5% over the past year.

## Key facts

- SPVM, total return, 1 year: +14.5%, as of Oct 2, 2026.
- SPVM, expense ratio: 0.39%, as of Oct 2, 2026.
- SPVM, holdings: 103, as of Oct 2, 2026.
- SPVM, below its high: −6.3%, as of Oct 2, 2026.
- SPVM, net assets: $132m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## SPVM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.5% | +3.6% | −6.1 pts | −7.8 pts |
| 6 months | +6.6% | +17.9% | −11.3 pts | −21.8 pts |
| 1 year | +14.5% | +16.2% | −1.8 pts | −9.9 pts |
| 3 years | +68.7% | +89.3% | −20.6 pts | −46.0 pts |
| Since listing | +426.9% | +693.7% | −266.8 pts | −1057.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $73.25 | ETFIQ |
| Listed since | Jun 16, 2011 | ETFIQ |
| Net assets | $132m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −6.3% | ETFIQ |
| Holdings | 103 | ETFIQ |
| Top ten weight | 16.7% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 99.3% | ETFIQ |
| Active share vs the S&P 500 | 90.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SPVM, data as of Oct 2, 2026. https://etfiq.com/funds/spvm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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