Invesco S&P 500 Value with Momentum ETFSPVM

InvescoUS Stock StylesValue#207 of 701 by YTD

$77.40

−0.9% last session

+15.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPVMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+5.3%	+0.3%	+15.9%	+22.1%	+80.5%	+68.3%	+455.2%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $143M
Expense ratio: 0.44%
Distribution yield: 1.8%
NAV: $78.04
Volume: 5K
Avg. volume 30D: 8K
High today: $77.99
Low today: $77.40
Previous close: $78.10
52-week high: $78.97
52-week low: $63.81
Our risk indicator: 4/5

SPVM in One Breath

SPVM Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#54SPVMInvesco+15.9%$143M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in SPVM

$10,000 in SPVM became

$16,830

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPVM’s Top Holdings

Today

PSXPhillips 661.9%MPC1.8%ALL1.8%GM1.8%TRV1.7%APA1.6%VLO1.6%SWK1.5%UAL1.5%DG1.5%TGT1.4%MCK1.4%CINF1.4%SYF1.4%MET1.4%L1.4%HIG1.4%CVS1.3%AIZ1.3%DAL1.3%TFC1.3%CB1.2%

PSXPhillips 661.9%MPC1.8%ALL1.8%GM1.8%TRV1.7%APA1.6%VLO1.6%SWK1.5%UAL1.5%DG1.5%TGT1.4%MCK1.4%

Financial ServicesEnergyIndustrialsHealthcareConsumer DefensiveOther

Invesco SPVM · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SPVM Holds

Today

Financial Services35.0%

ALL 1.8 · TRV 1.7 · CINF 1.4 · SYF 1.4 · MET 1.4 · L 1.4 · HIG 1.4

Energy15.2%

PSX 1.9 · MPC 1.8 · APA 1.6 · VLO 1.6 · EQT 1.2 · DVN 1.1 · EOG

Utilities12.7%

EIX 1.2 · ES 1.0 · PNW · DUK · PPL · EVRG · FE

Industrials9.1%

SWK 1.5 · UAL 1.5 · DAL 1.3 · HII 1.0 · TXT · LUV · FDX

Healthcare8.9%

MCK 1.4 · CVS 1.3 · CAH 1.1 · BIIB 1.1 · HCA · VTRS · DGX

Consumer Defensive6.0%

DG 1.5 · TGT 1.4 · ADM 1.2 · BG 1.1 · DLTR

Basic Materials4.4%

CF 1.0 · NEM · NUE · DOW · DD · CRH

Invesco SPVM · share of the fund by sector · as of Nov 3, 2026

Phillips’ Share of SPVM

Today

1.9%

$19 of every $1,000 in SPVM is Phillips

Phillips held by SPVM

$2.7M

Most Phillips per dollar

CSEN8.8%

CRAK7.4%

DRLL6.2%

PXE5.4%

Invesco SPVM · each square = $10 of $1,000 · as of Nov 3, 2026

SPVM’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

SPVM$143M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.9%

Value ETF AUM · Nov 4, 2026

SPVM Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

SPVM$0.44

Expense ratio · Value peers · Nov 4, 2026

Inside SPVM

101 holdings · as of Nov 3, 2026

SPVM

Invesco S&P 500 Value with Momentum ETF

Today

Financial Services35.0%ALLTRVCINFSYF25 more holdings25.9% of the fundEnergy15.2%PSXMPCAPAVLOEQTDVN7 moreUtilities12.7%EIXES PNWDUKPPLEVRG11 moreIndustrials9.1%SWKUALDALHIITXTLUVHealthcare8.9%MCKCVSCAHBIIBHCAVTRS3 moreConsumer Defensive6.0%DG TGTADMBG Basic Materials4.4%CF NEMNUEDOWDD CRHConsumer Cyclical4.4%GM CCLF APTVCommunication Services2.9%DISHST

#	Ticker	Company	Weight ▼
1	PSX	Phillips 66	1.89%
2	MPC	Marathon Petroleum	1.83%
3	ALL	Allstate /The	1.80%
4	GM	General Motors	1.78%
5	TRV	Travelers Cos /The	1.69%
6	APA	APA	1.61%
7	VLO	Valero Energy	1.59%
8	SWK	Stanley Black & Decker	1.52%
9	UAL	United Airlines	1.51%
10	DG	Dollar General	1.47%

Financial ServicesEnergyUtilitiesIndustrialsHealthcareConsumer DefensiveBasic MaterialsConsumer CyclicalCommunication ServicesReal Estate

Invesco SPVM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 30.4%

How It Compares

SPVM

Invesco S&P 500 Value with Momentum ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
SPVM	InvescoThis fundRead Desk	0.44%	+15.9%	+22.1%	$143M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPVM head to head with VTV →

VTV vs SPVM

YTD

VTVVanguard · ValueSPVMInvesco · Value

Year to date

+21.0%

+15.9%

VTV wins+5.0 pts

Past year

+25.0%

+22.1%

VTV wins+2.9 pts

Fee

0.03%

0.44%

VTV winslower fee

Yield

1.8%

Level

AUM

$184B

$143M

VTV1289.9× more

3–0VTV wins

Vanguard VTV and Invesco SPVM · year-to-date · as of Nov 4, 2026 · AUM not scored

SPVM vs VOO

YTD

SPVM · Invesco S&P 500 Value with Momentum

+15.9%

VOO · S&P 500

+11.5%

Gap

4.4 pts

Invesco SPVM and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPVM vs Its Peer Average

YTD

SPVMAvsBPeer average

1D−0.9%−0.4%

1M+5.3%+2.7%

3M+0.3%+0.1%

YTD+15.9%+18.1%

1Y+22.1%+22.3%

3Y+80.5%+80.9%

5Y+68.3%+71.2%

2–5Peer average wins

82 Value peers · each row scaled to its leader

The Details

SPVM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.74%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−9.5%

52-week range

$77.40

$63.81−2.0% from the high$78.97

Invesco SPVM · past-year price moves · as of Nov 4, 2026

SPVM

Fund Facts

Today

2011launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 46137V423

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco SPVM · fund facts · as of Nov 4, 2026

SPVM

Payouts by Year

13Y

$0.38per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$3.89 a share

Invesco SPVM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$78.04

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$44.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.38
Jun 22, 2026	Jun 26, 2026	$0.35
Mar 23, 2026	Mar 27, 2026	$0.37
Dec 22, 2025	Dec 26, 2025	$0.31
Sep 22, 2025	Sep 26, 2025	$0.46
Jun 23, 2025	Jun 27, 2025	$0.26
Mar 24, 2025	Mar 28, 2025	$0.33
Dec 23, 2024	Dec 27, 2024	$0.33
Sep 23, 2024	Sep 27, 2024	$0.29
Jun 24, 2024	Jun 28, 2024	$0.22
Mar 18, 2024	Mar 22, 2024	$0.27
Dec 18, 2023	Dec 22, 2023	$0.32

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