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SPVM

Invesco S&P 500 Value with Momentum ETF
1W: +2.3% 1M: +4.3% 3M: +10.6% YTD: +14.8% 1Y: +26.9% 3Y: +66.0% 5Y: +80.3%
$78.33
+0.94 (+1.22%)
 
Weekly Expected Move ±1.4%
$75 $76 $77 $78 $79
ETF AMEX · AUM $84.3M
Key Statistics
AUM$84M
Holdings97
Top 10 Wt15.7%
Volume8,434
Avg Volume16,385
Beta0.69
Portfolio Fundamentals
P/E16.3
P/B2.1
Div Yield2.24%
ROE12.7%
% Profitable92%
Inception2011-06-16
Sector Allocation
Financial Services 36.5%
Utilities 13.8%
Energy 12.5%
Industrials 9.2%
Healthcare 8.4%
Consumer Defensive 4.6%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Allstate Corp/The ALL 1.77% $2.3M 8,880
2 CVS Health Corp CVS 1.65% $2.1M 19,631
3 General Motors Co GM 1.63% $2.1M 25,868
4 Travelers Cos Inc/The TRV 1.63% $2.1M 5,532
5 United Airlines Holdings Inc UAL 1.62% $2.1M 18,002
6 Edison International EIX 1.60% $2.0M 25,444
7 Loews Corp L 1.48% $1.9M 16,344
8 Bunge Global SA 1.47% $1.9M 15,366
9 Hartford Insurance Group Inc/The HIG 1.46% $1.9M 13,088
10 Phillips 66 PSX 1.45% $1.9M 8,973

Recent Holding Changes

Date Holding Change Details
2026-07-24 AEP Changed 7066 → 7238
2026-07-24 RJF Changed 7594 → 7782
2026-07-24 MCK Changed 1800 → 1844
2026-07-24 KEY Changed 61834 → 63350
2026-07-24 HST Changed 41412 → 42428

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