INVESCO S&P 500 VALUE WITH MOMENTUM ETF
Symbol: SPVM
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Mid-Cap Value
Inception Date: 16/06/2011
Latest Date: 17/04/2026
Current Price: $71.30
Expense Ratio: 0.39%
Assets Under Management
$100.0M
0.62% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
4.38%
Volatility
12.51%
Sharpe Ratio
-3.156
VaR 95%
-1.34%
CVaR 95%:
-1.42%
Max Drawdown:
-5.58%
Sortino Ratio:
-5.291
Calmar Ratio:
-6.43
Return
3.86%
Volatility
12.05%
Sharpe Ratio
0.277
VaR 95%
-1.26%
CVaR 95%:
-1.38%
Max Drawdown:
-7.08%
Sortino Ratio:
0.464
Calmar Ratio:
0.98
Return
10.59%
Volatility
12.22%
Sharpe Ratio
0.858
VaR 95%
-1.25%
CVaR 95%:
-1.62%
Max Drawdown:
-7.08%
Sortino Ratio:
1.321
Calmar Ratio:
1.99
Return
34.58%
Volatility
16.71%
Sharpe Ratio
1.094
VaR 95%
-1.37%
CVaR 95%:
-2.39%
Max Drawdown:
-7.80%
Sortino Ratio:
1.405
Calmar Ratio:
2.81
Return
38.72%
Volatility
15.44%
Sharpe Ratio
0.638
VaR 95%
-1.26%
CVaR 95%:
-2.12%
Max Drawdown:
-18.66%
Sortino Ratio:
0.898
Calmar Ratio:
0.72
Return
55.91%
Volatility
14.50%
Sharpe Ratio
0.842
VaR 95%
-1.27%
CVaR 95%:
-1.94%
Max Drawdown:
-18.66%
Sortino Ratio:
1.228
Calmar Ratio:
0.85
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.124%
Best Day
2.915%
22/04/2025
Worst Day
-2.165%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $70.86 | $71.59 | $70.86 | $71.30 | 15,400 |
| 16/04/2026 | $70.42 | $70.75 | $70.42 | $70.75 | 9,800 |
| 15/04/2026 | $70.57 | $70.65 | $70.26 | $70.42 | 10,900 |
| 14/04/2026 | $70.48 | $70.69 | $70.16 | $70.54 | 17,200 |
| 13/04/2026 | $69.87 | $70.43 | $69.75 | $70.43 | 10,500 |
| 10/04/2026 | $70.77 | $70.77 | $70.02 | $70.09 | 10,400 |
| 02/04/2026 | $68.71 | $69.37 | $68.71 | $69.37 | 13,400 |
| 01/04/2026 | $69.09 | $69.25 | $68.98 | $69.09 | 188,000 |
| 31/03/2026 | $68.60 | $69.00 | $68.08 | $68.90 | 19,900 |
| 30/03/2026 | $68.44 | $68.47 | $67.68 | $67.89 | 7,000 |