evenfolioETF Details
Invesco·Mid-Cap Value·SPVM · NYSE Arca
Invesco S&P 500 Value with Momentum ETF (SPVM)
- Price
- $77.75
- —30 Oct 2026
- Assets
- $130.4M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.94%
- Yield
- 1.95%
- Trailing distributions
- 1Y return
- 22.9%-0.3%
- Category 23.2%
- 3Y CAGR
- 21.7%+2.2%
- Category 19.5%
- 5Y CAGR
- 11.4%+1.5%
- Category 9.8%
Loading NAV history…
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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.3% | +1.1% | +10.1% | +16.5% | +22.9% | +21.7% | +11.4% | +11.9% | +11.8% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +0.5% | -1.4% | +0.7% | -2.2% | -0.3% | +2.2% | +1.5% | +0.8% | 0.0% |
Holdings
The 10 largest positions make up 16.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PSX | Phillips 66 | 1.89% |
| MPC | Marathon Petroleum Corp | 1.81% |
| VLO | Valero Energy Corp | 1.74% |
| UAL | United Airlines Holdings Inc | 1.65% |
| GM | General Motors Co | 1.65% |
| TRV | The Travelers Companies Inc | 1.63% |
| ALL | Allstate Corp | 1.63% |
| TGT | Target Corp | 1.54% |
| APA | APA Corp | 1.48% |
| L | Loews Corp | 1.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.7
- P/B
- 1.8
- P/S
- 1.1
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Financial services35.6%
- Energy14.3%
- Utilities12.3%
- Industrials9.1%
- Health care8.8%
- Consumer staples6.4%
- Materials4.4%
- Consumer discretionary4.2%
- Communication services3.0%
- 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 (15.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.94%)
- Holdings turnover
- 58% (category 60%)
- Distribution yield
- 1.95%
- Beta, 3 years
- 0.68
- Total net assets
- $130.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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