Total Holdings
102
Portfolio diversification across 102 positions
SPVM
(NYSEARCA)Invesco S&P 500 Value with Momentum ETF
$73.20-- (--)
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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
$115.12M
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 |  | Bunge Limited | Stock | 2.76% |
| 2 |  | Hewlett Packard Enterprise Company | Stock | 2.53% |
| 3 |  | Ford Motor Company | Stock | 2.38% |
| 4 |  | Archer-Daniels-Midland Company | Stock | 2.22% |
| 5 |  | General Motors Company | Stock | 1.92% |
| 6 |  | Dell Technologies Inc | Stock | 1.82% |
| 7 |  | CVS Health Corporation | Stock | 1.63% |
| 8 |  | Valero Energy Corporation | Stock | 1.60% |
| 9 |  | Marathon Petroleum Corporation | Stock | 1.60% |
| 10 |  | United Airlines Holdings, Inc. | Stock | 1.59% |
| 11 |  | Verizon Communications Inc | Stock | 1.59% |
| 12 |  | Franklin Resources, Inc. | Stock | 1.56% |
| 13 |  | Phillips 66 | Stock | 1.53% |
| 14 |  | Citigroup Inc. | Stock | 1.51% |
| 15 |  | The Allstate Corporation | Stock | 1.47% |
| 16 |  | Globe Life Inc. | Stock | 1.38% |
| 17 |  | State Street Corporation | Stock | 1.37% |
| 18 |  | The Kroger Co. | Stock | 1.34% |
| 19 |  | MetLife, Inc. | Stock | 1.33% |
| 20 |  | Citizens Financial Group, Inc. | Stock | 1.31% |
| 21 |  | AT&T Inc | Stock | 1.29% |
| 22 |  | Invesco Ltd. | Stock | 1.28% |
| 23 |  | Assurant, Inc. | Stock | 1.25% |
| 24 |  | Loews Corporation | Stock | 1.22% |
| 25 |  | Truist Financial Corporation | Stock | 1.21% |
| 26 |  | Regions Financial Corporation | Stock | 1.17% |
| 27 |  | VICI Properties Inc | Stock | 1.17% |
| 28 |  | American International Group, Inc | Stock | 1.17% |
| 29 |  | U.S. Bancorp | Stock | 1.15% |
| 30 |  | The Travelers Companies, Inc | Stock | 1.11% |
| 31 |  | The PNC Financial Services Group, Inc | Stock | 1.11% |
| 32 |  | Steel Dynamics, Inc | Stock | 1.09% |
| 33 |  | Chevron Corporation | Stock | 1.09% |
| 34 |  | Chubb Limited | Stock | 1.09% |
| 35 |  | Huntington Bancshares Incorporated | Stock | 1.07% |
| 36 |  | Super Micro Computer Inc | Stock | 1.04% |
| 37 |  | The Hartford Financial Services Group, Inc | Stock | 1.04% |
| 38 |  | Fifth Third Bancorp | Stock | 1.03% |
| 39 |  | Pinnacle West Capital Corporation | Stock | 1.01% |
| 40 |  | Consolidated Edison, Inc | Stock | 0.98% |
| 41 |  | Baker Hughes Company | Stock | 0.98% |
| 42 |  | Cincinnati Financial Corporation | Stock | 0.97% |
| 43 |  | Northern Trust Corporation | Stock | 0.96% |
| 44 |  | Synchrony Financial | Stock | 0.96% |
| 45 |  | Carnival Corporation & Plc | Stock | 0.95% |
| 46 |  | Cardinal Health, Inc | Stock | 0.92% |
| 47 |  | Exelon Corporation | Stock | 0.91% |
| 48 |  | Bank of America Corporation | Stock | 0.91% |
| 49 |  | McKesson Corporation | Stock | 0.90% |
| 50 |  | Eversource Energy | Stock | 0.90% |
Frequently Asked Questions About Invesco S&P 500 Value with Momentum ETF Holdings
What are the top holdings in SPVM?
Invesco S&P 500 Value with Momentum ETF (SPVM) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPVM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPVM's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.