Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco S&P 500 Value with Momentum ETF SPVM

Full chart Compare
Set alert

Price alert · SPVM

All alert types
77.40 USD -0.70 (-0.90%)

At closeNov 3, 2026, 7:30 PM EST

77.40 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

77.40 Day range 77.99
64.00 52-week range 78.97
YTD
+14.17%
1 year
+20.01%

Invesco S&P 500 Value with Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.44%
Assets under management
$142.81M
NAV
78.04
Holdings
101
Inception
2011-06-16
Top 10 weight
16.69%

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 1.78%
  5. TRV Travelers Cos Inc/The 1.69%
  6. APA APA Corp 1.61%
  7. VLO Valero Energy Corp 1.59%
  8. SWK Stanley Black & Decker Inc 1.52%
  9. UAL United Airlines Holdings Inc 1.51%
  10. DG Dollar General Corp 1.47%
  11. TGT Target Corp 1.45%
  12. MCK McKesson Corp 1.41%
  13. CINF Cincinnati Financial Corp 1.41%
  14. SYF Synchrony Financial 1.40%
  15. MET MetLife Inc 1.40%
  16. L Loews Corp 1.40%
  17. HIG Hartford Insurance Group Inc/The 1.36%
  18. CVS CVS Health Corp 1.33%
  19. AIZ Assurant Inc 1.31%
  20. DAL Delta Air Lines Inc 1.25%
  21. TFC Truist Financial Corp 1.25%
  22. CB Chubb Ltd 1.24%
  23. EQT EQT Corp 1.21%
  24. ADM Archer-Daniels-Midland Co 1.19%
  25. EIX Edison International 1.17%

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 2026-11-03