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SPVM

Invesco S&P 500 Value with Momentum ETF
1W: +0.2% 1M: +0.3% 3M: -1.6% YTD: +4.2% 1Y: +22.3% 3Y: +65.2% 5Y: +57.1%
$72.23
+0.77 (+1.07%)
 
Weekly Expected Move ±1.3%
$68 $69 $70 $71 $72
ETF AMEX · AUM $77.7M
Key Statistics
AUM$78M
Holdings102
Top 10 Wt18.2%
Volume5,636
Avg Volume15,393
Beta0.77
Portfolio Fundamentals
P/E15.5
P/B1.8
Div Yield2.31%
ROE11.8%
% Profitable95%
Inception2011-06-16
Sector Allocation
Financial Services 37.2%
Utilities 14.2%
Energy 9.2%
Consumer Defensive 7.6%
Communication Services 6.7%
Healthcare 6.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Bunge Global SA BG 2.64% $3.1M 26,060
2 Archer-Daniels-Midland Co ADM 2.17% $2.6M 32,888
3 Ford Motor Co F-PD 2.02% $2.4M 179,290
4 General Motors Co GM 1.81% $2.1M 28,193
5 Verizon Communications Inc VZ 1.63% $1.9M 40,443
6 Marathon Petroleum Corp MPC 1.62% $1.9M 7,412
7 Valero Energy Corp VLO 1.62% $1.9M 7,557
8 CVS Health Corp CVS 1.57% $1.9M 19,961
9 Hewlett Packard Enterprise Co HPE 1.57% $1.9M 54,919
10 Franklin Resources Inc BEN 1.56% $1.8M 59,218

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 81204 → 79725
2026-05-20 HBAN Changed 84151 → 80749
2026-05-20 FE Changed 20636 → 19803
2026-05-20 JPM Changed 2755 → 2643
2026-05-20 DGX Changed 4346 → 4171

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