Total Holdings
102
Portfolio diversification across 102 positions
SPVM
(NYSEARCA)Invesco S&P 500 Value with Momentum ETF
$72.24-- (--)
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SPVM ETF Holdings: Invesco S&P 500 Value with Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$109.54M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | General Motors Company | Stock | 3.03% |
| 2 |  | Bunge Global SA | Stock | 2.51% |
| 3 |  | Invesco Ltd | Stock | 2.18% |
| 4 |  | Ford Motor Company | Stock | 2.08% |
| 5 |  | Warner Bros. Discovery | Stock | 2.00% |
| 6 |  | Hewlett Packard Enterprise Company | Stock | 2.00% |
| 7 |  | United Airlines Holdings, Inc | Stock | 1.86% |
| 8 |  | Archer-Daniels-Midland Company | Stock | 1.82% |
| 9 |  | Paramount Skydance Corporation Class B Common Stock | Stock | 1.68% |
| 10 |  | Citigroup Inc | Stock | 1.64% |
| 11 |  | Verizon Communications Inc. | Stock | 1.61% |
| 12 |  | Universal Health Services, Inc | Stock | 1.61% |
| 13 |  | Mohawk Industries, Inc | Stock | 1.59% |
| 14 |  | Citizens Financial Group, Inc | Stock | 1.52% |
| 15 |  | Tyson Foods, Inc | Stock | 1.51% |
| 16 |  | The Allstate Corporation | Stock | 1.49% |
| 17 |  | AT&T Inc. | Stock | 1.47% |
| 18 |  | The Kroger Co. | Stock | 1.45% |
| 19 |  | PulteGroup, Inc | Stock | 1.42% |
| 20 |  | Truist Financial Corporation | Stock | 1.42% |
| 21 |  | Newmont Corporation | Stock | 1.40% |
| 22 |  | Loews Corporation | Stock | 1.39% |
| 23 |  | Synchrony Financial | Stock | 1.38% |
| 24 |  | Molson Coors Beverage Company | Stock | 1.36% |
| 25 |  | Franklin Resources, Inc. | Stock | 1.34% |
| 26 |  | Cardinal Health, Inc | Stock | 1.34% |
| 27 |  | Phillips 66 | Stock | 1.34% |
| 28 |  | State Street Corporation | Stock | 1.33% |
| 29 |  | Regions Financial Corporation | Stock | 1.32% |
| 30 |  | Best Buy Co., Inc | Stock | 1.31% |
| 31 |  | Huntington Bancshares Incorporated | Stock | 1.30% |
| 32 |  | CVS Health Corporation | Stock | 1.28% |
| 33 |  | U.S. Bancorp | Stock | 1.28% |
| 34 |  | Globe Life Inc. | Stock | 1.27% |
| 35 |  | VICI Properties Inc. | Stock | 1.26% |
| 36 |  | Prudential Financial, Inc | Stock | 1.25% |
| 37 |  | Valero Energy Corporation | Stock | 1.24% |
| 38 |  | American International Group, Inc. | Stock | 1.24% |
| 39 |  | Dollar General Corporation | Stock | 1.23% |
| 40 |  | The PNC Financial Services Group, Inc. | Stock | 1.23% |
| 41 |  | Cencora, Inc. | Stock | 1.21% |
| 42 |  | McKesson Corporation | Stock | 1.17% |
| 43 |  | Northern Trust Corporation | Stock | 1.17% |
| 44 |  | C.H. Robinson Worldwide, Inc | Stock | 1.15% |
| 45 |  | Bank of America Corporation | Stock | 1.13% |
| 46 |  | Baker Hughes Company | Stock | 1.13% |
| 47 |  | PG&E Corporation | Stock | 1.12% |
| 48 |  | HP Inc | Stock | 1.12% |
| 49 |  | Assurant, Inc | Stock | 1.10% |
| 50 |  | MetLife, Inc | Stock | 1.06% |