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: 16/07/2026
Current price: $76.67
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
3.41%
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
8.89%
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
11.65%
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
30.32%
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
40.37%
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
68.31%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.108%
Best day
2.008%
Worst day
-2.165%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $76.20 | $76.67 | $76.20 | $76.67 | 72,800 |
| 15/07/2026 | $75.74 | $76.05 | $75.67 | $75.72 | 11,700 |
| 14/07/2026 | $76.28 | $76.41 | $75.64 | $75.78 | 16,100 |
| 13/07/2026 | $76.00 | $76.31 | $75.82 | $76.05 | 6,400 |
| 10/07/2026 | $75.45 | $75.59 | $75.41 | $75.59 | 3,800 |
| 09/07/2026 | $75.32 | $75.52 | $75.07 | $75.12 | 13,700 |
| 08/07/2026 | $75.84 | $75.84 | $75.09 | $75.09 | 13,600 |
| 07/07/2026 | $75.89 | $76.21 | $75.80 | $75.83 | 8,600 |
| 06/07/2026 | $75.41 | $75.55 | $75.27 | $75.49 | 9,600 |
| 02/07/2026 | $75.19 | $75.53 | $75.01 | $75.53 | 11,200 |