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IMCV vs SPVM

iShares Morningstar Mid-Cap Value ETF

IMCVANasdaq

Invesco S&P 500 Value with Momentum ETF

SPVMCNYSE Arca

Overlap

Expense ratio

IMCV −0.33pt a year

IMCV0.06%SPVM0.39%

Avg volume · 30D

IMCV 4.0×the volume

IMCV38.9KSPVM9.62K

10Y return · a year

SPVM +0.9pt

IMCV+11.1%SPVM+12.0%

IMCV vs SPVM Performance

Oct 29, 2021 – Oct 30, 2026

+68.3%IMCV+71.2%SPVM

Oct 29, 2021 to Oct 30, 2026. IMCV +68.3%. SPVM +71.2%. Use the arrow keys to read each point.0%20%40%Oct 2021Apr 2024Oct 2026
Expense ratio
IMCV 0.06%, better
SPVM 0.39%
Fund size
IMCV $1.27B
SPVM $142M
1Y total return
IMCV +27.0%, better
SPVM +22.6%
Yield (12M)
IMCV 1.84%, better
SPVM 1.81%
Holdings
IMCV 271
SPVM 103
Avg volume (30D)
IMCV 38.9K sh, better
SPVM 9.62K sh
NAV per share
IMCV $99.16
SPVM $77.73
52W range

ETF.net Grade

IMCV: Cost 96, Risk 77, Mission 76, Tradability 69, Holdings 69, Durability 77. SPVM: Cost 34, Risk 70, Mission 57, Tradability 45, Holdings 58, Durability 54.
Pillar letters and Scores for IMCV, SPVM, with each pillar’s weight
PillarIMCVSPVM
Cost30% weightA96HigherD34
Mission25% weightA76HigherB57
Risk15% weightA77HigherA70
Tradability15% weightB69HigherC45
Holdings10% weightB69HigherB58
Durability5% weightA77HigherC54

Rank among US Multifactor funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IMCV and SPVM are both graded against the same 99 US Multifactor funds, so their Grades compare head to head.

US Multifactor⁠

Category · 99 funds
See all 99 ›

IMCV ranks 4th and SPVM 64th of 99 funds in the US Multifactor Category.

  1. Rank 1AVONVVanguard Russell 1000 Value ETFScore 85
  2. Rank 2AILCViShares Morningstar Value ETFScore 81
  3. Rank 2AVYMVanguard High Dividend Yield ETFScore 81
  4. Rank 4AIMCViShares Morningstar Mid-Cap Value ETFScore 80
  5. Rank 5ADCORU.S. Core Equity 1 Portfolio ETF Class SharesScore 79
  6. Rank 64CDSTLDistillate U.S. Fundamental Stability & Value ETFScore 50
  7. Rank 64CSPVMInvesco S&P 500 Value with Momentum ETFScore 50
  8. Rank 66COMFSInvesco Russell 2000 Dynamic Multifactor ETFScore 49

Our read on each fund

ETF.net Research

IMCVAiShares Morningstar Mid-Cap Value ETF

SPVMCInvesco S&P 500 Value with Momentum ETF

In short

IMCV No data

SPVM Value usually means catching a falling knife. SPVM screens the S&P 500 for stocks scoring high on both value and momentum, holding about 100 names: cheap, but already moving.

Stated mandate

IMCV No data

SPVM The Fund seeks to track the S&P 500 High Momentum Value Index, which selects 100 stocks from the S&P 500 and represents large-cap U.S. equities.

Why people hold it

IMCV No data

  • SPVM Double screen: picks roughly 100 S&P 500 names with the highest value and momentum scores, so cheapness has to come with price strength.invesco.com
  • Running since 2011, a long-tenured take on pairing two factors that often pull in opposite directions.
  • The hunting ground is the S&P 500 itself, so holdings are large-cap US companies, not small-cap deep value. Pays quarterly.

Worth knowing

IMCV No data

  • SPVM Costs 0.39% net of a waiver through August 31, 2028 (0.44% gross), above the category median. Broad value peers VYM (0.04%) and VONV (0.06%) cost far less.
  • A smaller fund that trades thinly, so spreads can be wider than in mega-cap index funds.
  • About 100 stocks means it can look very different from the S&P 500 in any given stretch.

Full IMCV profile⁠

Full SPVM profile⁠

IMCV vs SPVM Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IMCV vs SPVM Cost

Overpaying SPVM vs IMCV

$6,628

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IMCV 0.06%

    $1,270

  • SPVM 0.39%

    $7,898

$10,000
30 years

Cost over time

  • IMCV 0.06%
  • SPVM 0.39%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530SPVM $7,898IMCV $1,270

Year by year

YearIMCVSPVMOverpaying
10$110$705$595
20$432$2,725$2,293
30$1,270$7,898$6,628

Expense ratio

  • 0.06%IMCV, cheaper
  • 0.39%SPVM
  • Middle half of US Multifactor funds
  • Median 0.29%

IMCV 4th cheapest of 99 funds

SPVM 64th cheapest of 99 funds

IMCV vs SPVM Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IMCV 1.84%, better
SPVM 1.81%
Payout (12M)
IMCV $1.83
SPVM $1.41
Last payment
IMCV $0.52
SPVM $0.38
Ex-dividend
IMCV Sep 15, 2026
SPVM Sep 21, 2026
Paid on
IMCV Sep 18, 2026
SPVM Sep 25, 2026
Frequency
IMCV Quarterly
SPVM Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IMCVQuarterly · 39 paymentsAll IMCV payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.22; Jun 27, 2017 $0.24; Sep 26, 2017 $0.26; Dec 19, 2017 $0.27; Mar 22, 2018 $0.27; Jun 26, 2018 $0.27; Sep 26, 2018 $0.31; Dec 17, 2018 $0.35; Mar 20, 2019 $0.30; Jun 17, 2019 $0.33; Sep 24, 2019 $0.34; Dec 16, 2019 $0.41; Mar 25, 2020 $0.49; Jun 15, 2020 $0.27; Sep 23, 2020 $0.33; Dec 14, 2020 $0.27; Mar 25, 2021 $0.31; Jun 10, 2021 $0.24; Sep 24, 2021 $0.36; Dec 13, 2021 $0.36; Mar 24, 2022 $0.33; Jun 9, 2022 $0.27; Sep 26, 2022 $0.42; Dec 13, 2022 $0.44; Mar 23, 2023 $0.37; Jun 7, 2023 $0.28; Sep 26, 2023 $0.44; Dec 20, 2023 $0.47; Mar 21, 2024 $0.33; Jun 11, 2024 $0.37; Sep 25, 2024 $0.55; Dec 17, 2024 $0.52; Mar 18, 2025 $0.44; Jun 16, 2025 $0.44; Sep 16, 2025 $0.42; Dec 16, 2025 $0.54; Mar 17, 2026 $0.35; Jun 15, 2026 $0.42; Sep 15, 2026 $0.52. Use the arrow keys to read each point.$0$0.502017202020232026YTD
SPVMQuarterly · 39 paymentsAll SPVM payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.01; Jun 16, 2017 $0.18; Sep 18, 2017 $0.22; Dec 18, 2017 $0.23; Mar 19, 2018 $0.17; Jun 18, 2018 $0.33; Sep 24, 2018 $0.29; Dec 24, 2018 $0.28; Mar 18, 2019 $0.21; Jun 24, 2019 $0.31; Sep 23, 2019 $0.23; Dec 23, 2019 $0.28; Mar 23, 2020 $0.22; Jun 22, 2020 $0.23; Sep 21, 2020 $0.21; Dec 21, 2020 $0.20; Mar 22, 2021 $0.20; Jun 21, 2021 $0.16; Sep 20, 2021 $0.18; Dec 20, 2021 $0.19; Mar 21, 2022 $0.22; Jun 21, 2022 $0.27; Sep 19, 2022 $0.31; Dec 19, 2022 $0.35; Mar 20, 2023 $0.37; Jun 20, 2023 $0.28; Sep 18, 2023 $0.26; Dec 18, 2023 $0.32; Mar 18, 2024 $0.27; Jun 24, 2024 $0.22; Sep 23, 2024 $0.29; Dec 23, 2024 $0.33; Mar 24, 2025 $0.33; Jun 23, 2025 $0.26; Sep 22, 2025 $0.46; Dec 22, 2025 $0.31; Mar 23, 2026 $0.37; Jun 22, 2026 $0.35; Sep 21, 2026 $0.38. Use the arrow keys to read each point.$0$0.502017202020232026YTD

IMCV vs SPVM Risk

Fall from peak · 5 years

  • IMCV
  • SPVM
Oct 29, 2021 to Oct 30, 2026. Worst fall: IMCV −19.9% · Sep 2022. Use the arrow keys to read each point.−15%−10%−5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
IMCV 13.6%SPVM 13.3%, better
Return per unit of riskSharpe ratio, 3 years
IMCV 1.22, betterSPVM 1.19
Worst fallMax drawdown, 5 years
IMCV −19.9%SPVM −19.5%, better
Market sensitivityBeta, 5 years
IMCV 0.88SPVM 0.69

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