INVESCO S&P 500 VALUE WITH MOMENTUM ETF
Symbol: SPVM
Exchange: NYSE
Sector: Financial_Services
Category: Mid-Cap Value
Inception date: 16/06/2011
Latest date: 15/10/2026
Current price: $75.55
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.18%
Ann. -35.86% (Sharpe / Sortino numerator)
Volatility
12.51%
Sharpe ratio
-3.156
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.28%
Ann. 6.97% (Sharpe / Sortino numerator)
Volatility
12.05%
Sharpe ratio
0.277
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.35%
Ann. 14.12% (Sharpe / Sortino numerator)
Volatility
12.22%
Sharpe ratio
0.858
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.35%
Ann. 21.92% (Sharpe / Sortino numerator)
Volatility
16.71%
Sharpe ratio
1.094
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.97%
Ann. 13.48% (Sharpe / Sortino numerator)
Volatility
15.44%
Sharpe ratio
0.638
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.68%
Ann. 15.83% (Sharpe / Sortino numerator)
Volatility
14.50%
Sharpe ratio
0.842
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.069%
Best day
1.828%
Worst day
-1.996%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $75.70 | $75.70 | $75.31 | $75.55 | 16,800 |
| 14/10/2026 | $74.54 | $74.92 | $74.22 | $74.92 | 5,800 |
| 13/10/2026 | $75.02 | $75.02 | $74.69 | $74.92 | 2,100 |
| 12/10/2026 | $74.37 | $74.75 | $74.37 | $74.66 | 6,600 |
| 09/10/2026 | $74.38 | $74.41 | $74.19 | $74.21 | 10,700 |
| 08/10/2026 | $73.38 | $74.51 | $73.38 | $74.40 | 4,600 |
| 07/10/2026 | $73.89 | $73.89 | $73.37 | $73.37 | 4,500 |
| 06/10/2026 | $73.65 | $73.97 | $73.65 | $73.91 | 9,800 |
| 05/10/2026 | $73.16 | $73.74 | $73.16 | $73.50 | 3,900 |
| 02/10/2026 | $73.18 | $73.25 | $72.98 | $73.25 | 2,700 |