Total Holdings
103
Portfolio diversification across 103 positions
SPVM
(NYSEARCA)Invesco S&P 500 Value with Momentum ETF
$69.37-- (--)
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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
$102.33M
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 Global SA | Stock | 2.91% |
| 2 |  | Ford Motor Company | Stock | 2.12% |
| 3 |  | Archer-Daniels-Midland Company | Stock | 2.07% |
| 4 |  | General Motors Company | Stock | 2.03% |
| 5 |  | Verizon Communications Inc. | Stock | 1.74% |
| 6 |  | Valero Energy Corporation | Stock | 1.59% |
| 7 |  | The Kroger Co. | Stock | 1.58% |
| 8 |  | AT&T Inc. | Stock | 1.57% |
| 9 |  | Phillips 66 | Stock | 1.56% |
| 10 |  | Marathon Petroleum Corporation | Stock | 1.53% |
| 11 |  | United Airlines Holdings, Inc | Stock | 1.49% |
| 12 |  | The Allstate Corporation | Stock | 1.45% |
| 13 |  | Truist Financial Corporation | Stock | 1.37% |
| 14 |  | Franklin Resources, Inc | Stock | 1.37% |
| 15 |  | Citizens Financial Group, Inc | Stock | 1.34% |
| 16 |  | Citigroup Inc. | Stock | 1.32% |
| 17 |  | CVS Health Corporation | Stock | 1.29% |
| 18 |  | Loews Corporation | Stock | 1.28% |
| 19 |  | MetLife, Inc | Stock | 1.28% |
| 20 |  | Invesco Ltd | Stock | 1.27% |
| 21 |  | American International Group, Inc. | Stock | 1.27% |
| 22 |  | Regions Financial Corporation | Stock | 1.27% |
| 23 |  | U.S. Bancorp | Stock | 1.26% |
| 24 |  | Globe Life Inc | Stock | 1.25% |
| 25 |  | VICI Properties Inc. | Stock | 1.24% |
| 26 |  | Huntington Bancshares Incorporated | Stock | 1.24% |
| 27 |  | Dollar General Corporation | Stock | 1.23% |
| 28 |  | Assurant, Inc | Stock | 1.23% |
| 29 |  | Chevron Corporation | Stock | 1.22% |
| 30 |  | Chubb Limited | Stock | 1.21% |
| 31 |  | The PNC Financial Services Group, Inc | Stock | 1.19% |
| 32 |  | The Travelers Companies, Inc. | Stock | 1.17% |
| 33 |  | Carnival Corporation & Plc | Stock | 1.17% |
| 34 |  | The Hartford Financial Services Group, Inc | Stock | 1.17% |
| 35 |  | State Street Corporation | Stock | 1.14% |
| 36 |  | Fifth Third Bancorp | Stock | 1.12% |
| 37 |  | Huntington Ingalls Industries, Inc | Stock | 1.11% |
| 38 |  | Universal Health Services, Inc | Stock | 1.10% |
| 39 |  | Cardinal Health, Inc | Stock | 1.08% |
| 40 |  | McKesson Corporation | Stock | 1.08% |
| 41 |  | Cincinnati Financial Corporation | Stock | 1.04% |
| 42 |  | Consolidated Edison, Inc | Stock | 1.04% |
| 43 |  | Southwest Airlines Co | Stock | 1.04% |
| 44 |  | Synchrony Financial | Stock | 1.04% |
| 45 |  | Hewlett Packard Enterprise Company | Stock | 1.03% |
| 46 |  | Cencora, Inc. | Stock | 1.03% |
| 47 |  | Pinnacle West Capital Corporation | Stock | 0.98% |
| 48 |  | Bank of America Corporation | Stock | 0.97% |
| 49 |  | Wells Fargo & Company | Stock | 0.95% |
| 50 |  | Exelon Corporation | Stock | 0.93% |
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 103 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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.