SPVM Performance — Invesco S&P 500 Value with Momentum ETF
Data updated: 2026-09-28
SPVM returned +15.17% year to date and +29.12% over one year to Jul 2026. Annualised returns are +17.93% over 3 years and +12.04% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $164, against $156 for the category, and to $129 over one year, against $122. Volatility over the past three years was 12.87% a year. In the 12 months to Jul 2026 the fund took in a net $44.8M, and assets reached $130.46M.
SPVM Growth of $100
What $100 invested in Invesco S&P 500 Value with Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | SPVM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $164 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $177 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $222 | $226 |
SPVM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.17% |
| 1 year | +29.12% |
| 3 years (annualised) | +17.93% |
| 5 years (annualised) | +12.04% |
SPVM Annual Returns
Calendar-year total returns of Invesco S&P 500 Value with Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.17% |
| 2025 | +20.23% |
| 2024 | +15.69% |
| 2023 | +5.48% |
| 2022 | −2.03% |
| 2021 | +28.83% |
| 2020 | −3.12% |
| 2019 (Aug–Dec) | +7.57% |
SPVM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +3.2% | −3.8% | +3.9% | +1.7% | +2.6% | +3.8% | — | — | — | — | — |
| 2025 | +3.4% | 0.0% | −3.1% | −2.8% | +3.8% | +3.8% | +2.2% | +5.5% | +2.6% | −1.7% | +3.8% | +1.4% |
| 2024 | 0.0% | +3.5% | +7.8% | −5.3% | +3.7% | −1.7% | +5.8% | +1.9% | +0.5% | −0.7% | +8.7% | −8.2% |
| 2023 | +3.7% | −3.5% | −3.1% | +0.5% | −6.3% | +8.0% | +4.4% | −3.0% | −1.9% | −2.2% | +5.4% | +4.4% |
| 2022 | +1.0% | +1.6% | +2.4% | −5.5% | +3.5% | −12.1% | +6.2% | −0.5% | −8.8% | +13.0% | +4.6% | −5.0% |
| 2021 | +0.8% | +3.7% | +9.5% | +4.5% | +2.8% | −1.7% | −0.1% | +2.9% | −3.4% | +4.9% | −3.2% | +5.7% |
| 2020 | −2.9% | −10.7% | −24.2% | +12.4% | +4.3% | +1.2% | +4.1% | +4.2% | −2.1% | +0.1% | +14.3% | +2.2% |
| 2019 | — | — | — | — | — | — | — | −5.4% | +5.0% | +1.7% | +3.9% | +2.5% |
SPVM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.87%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +8.74% (Nov 2024)
- Worst month: −8.19% (Dec 2024)
SPVM Fund Flows
Monthly money in and out of Invesco S&P 500 Value with Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $44.8M
- 12-month gross sales (incl. reinvestments): $81.3M
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.5M | $0 | $11.5M |
| Jun 2026 | $5.9M | $14.7M | −$8.8M |
| May 2026 | $3.5M | $4.9M | −$1.4M |
| Apr 2026 | $16.0M | $0 | $16.0M |
| Mar 2026 | $4.9M | $2.8M | $2.2M |
| Feb 2026 | $2.9M | $12.9M | −$10.0M |
| Jan 2026 | $13.8M | $0 | $13.8M |
| Dec 2025 | $2.7M | $0 | $2.7M |
| Nov 2025 | $8.4M | $0 | $8.4M |
| Oct 2025 | $8.4M | $0 | $8.4M |
| Sep 2025 | $3.3M | $0 | $3.3M |
| Aug 2025 | $0 | $1.2M | −$1.2M |
SPVM Assets Under Management
Net assets of Invesco S&P 500 Value with Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $130.46M |
| 2026-04-30 | $120.31M |
| 2026-01-31 | $108.94M |
| 2025-10-31 | $73.67M |
| 2025-07-31 | $62.93M |
| 2025-04-30 | $49.60M |
| 2025-01-31 | $41.09M |
| 2024-10-31 | $38.28M |
| 2024-07-31 | $37.87M |
| 2024-04-30 | $42.70M |
| 2024-01-31 | $36.04M |
| 2023-10-31 | $34.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.