InvescoMid-Cap ValueSPVM · NYSE Arca

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

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Price: $77.10; —11 Sept 2026
Assets: $136.5M; Total net assets
Expense ratio: 0.39%; Category 0.94%
Yield: 1.94%; Trailing distributions

1Y return: 20.3%+2.5%; Category 17.8%
3Y CAGR: 19.1%+3.4%; Category 15.7%
5Y CAGR: 11.8%+1.8%; Category 10.0%

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Invesco S&P 500 Value with Momentum ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	+3.6%	+12.9%	+14.9%	+20.3%	+19.1%	+11.8%	+11.7%	+11.8%
Mid-Cap Value average	-1.7%	3.8%	14.0%	16.4%	17.8%	15.7%	10.0%	10.8%	12.2%
Difference	+0.7%	-0.2%	-1.1%	-1.5%	+2.5%	+3.4%	+1.8%	+0.9%	-0.4%

Holdings

The 10 largest positions make up 15.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ALL	Allstate Corp	1.80%
GM	General Motors Co	1.75%
PSX	Phillips 66	1.73%
MPC	Marathon Petroleum Corp	1.62%
TRV	The Travelers Companies Inc	1.59%
VLO	Valero Energy Corp	1.52%
UAL	United Airlines Holdings Inc	1.52%
TGT	Target Corp	1.50%
APA	APA Corp	1.45%
CVS	CVS Health Corp	1.44%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.5
P/B: 1.9
P/S: 1.1
P/CF: 7.7

Sector allocation

Share of the equity the fund holds.

Financial services36.2%
Energy13.8%
Utilities12.3%
Industrials8.9%
Health care8.5%
Consumer staples6.4%
Materials4.5%
Consumer discretionary4.3%
Communication services3.1%
Real estate2.0%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Invesco
Category: Equity · Mid-Cap Value
Ticker: SPVM
Exchange: NYSE Arca
Inception: 16 Jun 2011 (15.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.94%)
Holdings turnover: 58% (category 60%)
Distribution yield: 1.94%
Beta, 3 years: 0.65
Total net assets: $136.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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