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SPVM

Invesco S&P 500 Value with Momentum ETF
1W: -0.5% 1M: -5.6% 3M: -2.9% YTD: +7.4% 1Y: +12.0% 3Y: +60.7% 5Y: +63.1%
$73.27
+0.26 (+0.36%)
 
Weekly Expected Move ±1.3%
$71 $72 $73 $74 $75
ETF AMEX · AUM $124.5M
Key Statistics
AUM$125M
Holdings101
Top 10 Wt16.4%
Volume2,688
Avg Volume12,685
Beta0.69
Portfolio Fundamentals
P/E14.2
P/B1.9
Div Yield2.40%
ROE14.0%
% Profitable95%
Inception2011-06-16
Sector Allocation
Financial Services 35.7%
Energy 14.3%
Utilities 12.3%
Industrials 9.1%
Healthcare 8.8%
Consumer Defensive 6.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Phillips 66 PSX 1.89% $2.5M 9,663
2 Marathon Petroleum Corp MPC 1.81% $2.4M 5,965
3 Valero Energy Corp VLO 1.73% $2.3M 5,841
4 United Airlines Holdings Inc UAL 1.65% $2.2M 19,390
5 General Motors Co GM 1.64% $2.1M 27,863
6 Allstate Corp/The ALL 1.63% $2.1M 9,568
7 Travelers Cos Inc/The TRV 1.63% $2.1M 5,961
8 Target Corp TGT 1.54% $2.0M 12,835
9 APA Corp APA 1.47% $1.9M 46,305
10 Loews Corp L 1.41% $1.8M 17,604

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX New —
2026-10-01 HII Changed 4510 → 4485
2026-10-01 TROW Changed 12566 → 12497
2026-10-01 STT Changed 7415 → 7374
2026-10-01 FITB Changed 23940 → 23808

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms