Total Holdings
102
As of Oct 4, 2026
Invesco S&P 500 Value with Momentum ETF
SPVMNYSEARCAInvescoEquity
$76.06Today:- (-)1Y +17.84%
As of Oct 16, 2026 close
- Assets (AUM)
- $131.43M
- Expense ratio
- 0.39%
- Dividend yield
- 1.87%
- Holdings
- 102
- 52-week range
- $63.76$78.97
- Volume (live)
- -
- Avg. volume (3M)
- 6.52K
SPVM ETF Holdings: Invesco S&P 500 Value with Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.0%
Share of fund assets
Assets (AUM)
$131.43M
Total fund assets
Expense Ratio
0.39%
Annual management fee
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 of 102 SPVM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Phillips 66 | Stock | 1.94% |
| 2 |  | Marathon Petroleum Corporation | Stock | 1.91% |
| 3 |  | Valero Energy Corporation | Stock | 1.81% |
| 4 |  | The Allstate Corporation | Stock | 1.78% |
| 5 |  | General Motors Company | Stock | 1.75% |
| 6 |  | United Airlines Holdings, Inc. | Stock | 1.65% |
| 7 |  | The Travelers Companies, Inc. | Stock | 1.64% |
| 8 |  | APA Corporation | Stock | 1.53% |
| 9 |  | Target Corporation | Stock | 1.53% |
| 10 |  | Synchrony Financial | Stock | 1.47% |
| 11 |  | CVS Health Corporation | Stock | 1.46% |
| 12 |  | Dollar General Corporation | Stock | 1.45% |
| 13 |  | Loews Corporation | Stock | 1.41% |
| 14 |  | Bunge Limited | Stock | 1.41% |
| 15 |  | MetLife, Inc. | Stock | 1.40% |
| 16 |  | The Hartford Financial Services Group, Inc | Stock | 1.40% |
| 17 |  | Stanley Black & Decker, Inc | Stock | 1.40% |
| 18 |  | McKesson Corporation | Stock | 1.36% |
| 19 |  | Delta Air Lines, Inc. | Stock | 1.35% |
| 20 |  | Archer-Daniels-Midland Company | Stock | 1.34% |
| 21 |  | Cincinnati Financial Corporation | Stock | 1.33% |
| 22 |  | Truist Financial Corporation | Stock | 1.29% |
| 23 |  | Assurant, Inc | Stock | 1.27% |
| 24 |  | Bank of America Corporation | Stock | 1.23% |
| 25 |  | Citizens Financial Group, Inc | Stock | 1.23% |
| 26 |  | EQT Corporation | Stock | 1.22% |
| 27 |  | M&T Bank Corporation | Stock | 1.22% |
| 28 |  | U.S. Bancorp | Stock | 1.22% |
| 29 |  | Huntington Bancshares Incorporated | Stock | 1.21% |
| 30 |  | Chubb Limited | Stock | 1.19% |
| 31 |  | Wells Fargo & Company | Stock | 1.18% |
| 32 |  | Regions Financial Corporation | Stock | 1.18% |
| 33 |  | Verizon Communications Inc | Stock | 1.16% |
| 34 |  | Citigroup Inc | Stock | 1.15% |
| 35 |  | Globe Life Inc | Stock | 1.15% |
| 36 |  | Cardinal Health, Inc | Stock | 1.12% |
| 37 |  | CF Industries Holdings, Inc | Stock | 1.12% |
| 38 |  | Edison International | Stock | 1.11% |
| 39 |  | KeyCorp | Stock | 1.08% |
| 40 |  | Devon Energy Corporation | Stock | 1.08% |
| 41 |  | Raymond James Financial, Inc | Stock | 1.07% |
| 42 |  | Franklin Resources, Inc | Stock | 1.06% |
| 43 |  | Eversource Energy | Stock | 1.05% |
| 44 |  | Principal Financial Group, Inc | Stock | 1.05% |
| 45 |  | The PNC Financial Services Group, Inc | Stock | 1.04% |
| 46 |  | State Street Corporation | Stock | 1.03% |
| 47 |  | The Walt Disney Company | Stock | 1.02% |
| 48 |  | T. Rowe Price Group, Inc | Stock | 0.98% |
| 49 |  | Biogen Inc | Stock | 0.94% |
| 50 |  | Fifth Third Bancorp | Stock | 0.94% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Value with Momentum ETF Holdings
What are the top holdings in SPVM?
As of Oct 4, 2026, Invesco S&P 500 Value with Momentum ETF (SPVM) holds 102 securities. The largest are Phillips 66 (1.94%), Marathon Petroleum Corporation (1.91%), Valero Energy Corporation (1.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPVM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.0% of SPVM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SPVM's sector allocation?
The Sector Allocation chart shows how SPVM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPVM invest in?
SPVM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPVM ETF?
SPVM's diversification can be assessed by reviewing its 102 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.