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Invesco S&P 500 Value with Momentum ETF SPVM

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77.91 USD +0.51 (+0.66%)

Nov 4, 2026, 10:48 AM EST

77.84 Day range 77.84
64.00 52-week range 78.97
YTD
+14.92%
1 year
+21.20%

Invesco S&P 500 Value with Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.44%
Assets under management
$141.70M
NAV
77.43
Holdings
101
Inception
2011-06-16
Top 10 weight
16.60%

Top holdings

  1. PSX Phillips 66 1.89%
  2. MPC Marathon Petroleum Corp 1.83%
  3. ALL Allstate Corp/The 1.80%
  4. GM General Motors Co 1.77%
  5. TRV Travelers Cos Inc/The 1.69%
  6. VLO Valero Energy Corp 1.62%
  7. APA APA Corp 1.59%
  8. SWK Stanley Black & Decker Inc 1.50%
  9. UAL United Airlines Holdings Inc 1.49%
  10. MCK McKesson Corp 1.43%
  11. CINF Cincinnati Financial Corp 1.43%
  12. TGT Target Corp 1.42%
  13. DG Dollar General Corp 1.42%
  14. MET MetLife Inc 1.40%
  15. L Loews Corp 1.39%
  16. CVS CVS Health Corp 1.39%
  17. SYF Synchrony Financial 1.38%
  18. HIG Hartford Insurance Group Inc/The 1.37%
  19. AIZ Assurant Inc 1.32%
  20. DAL Delta Air Lines Inc 1.26%
  21. CB Chubb Ltd 1.25%
  22. TFC Truist Financial Corp 1.24%
  23. EQT EQT Corp 1.21%
  24. EIX Edison International 1.17%
  25. USB US Bancorp 1.16%

Sector weights

  • Financial Services 34.73%
  • Energy 15.19%
  • Utilities 12.69%
  • Industrials 8.93%
  • Healthcare 8.92%
  • Consumer Defensive 6.00%
  • Basic Materials 4.40%
  • Consumer Cyclical 4.26%
  • Communication Services 2.86%
  • Real Estate 2.03%

Country weights

  • United States 98.77%
  • Switzerland 1.23%

Updated 2026-11-04