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SPVM

Invesco S&P 500 Value with Momentum ETF
1W: +0.1% 1M: -0.8% 3M: -2.0% YTD: +3.7% 1Y: +21.1% 3Y: +62.3% 5Y: +60.8%
$71.14
+0.39 (+0.54%)
 
Weekly Expected Move ±1.3%
$68 $69 $70 $71 $72
ETF AMEX · AUM $76.1M
Key Statistics
AUM$76M
Holdings102
Top 10 Wt18.6%
Volume4,144
Avg Volume15,650
Beta0.77
Portfolio Fundamentals
P/E15.2
P/B1.8
Div Yield2.35%
ROE11.8%
% Profitable94%
Inception2011-06-16
Sector Allocation
Financial Services 37.2%
Utilities 14.1%
Energy 9.2%
Consumer Defensive 7.9%
Communication Services 6.7%
Healthcare 6.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Bunge Global SA BG 2.75% $3.2M 26,060
2 Archer-Daniels-Midland Co ADM 2.26% $2.7M 32,888
3 Ford Motor Co F-PD 2.00% $2.3M 179,290
4 General Motors Co GM 1.75% $2.1M 28,193
5 Valero Energy Corp VLO 1.66% $2.0M 7,557
6 Marathon Petroleum Corp MPC 1.63% $1.9M 7,412
7 CVS Health Corp CVS 1.62% $1.9M 19,961
8 Franklin Resources Inc BEN 1.60% $1.9M 59,218
9 Verizon Communications Inc VZ 1.60% $1.9M 40,443
10 Phillips 66 PSX 1.57% $1.8M 10,211

Recent Holding Changes

Date Holding Change Details
2026-05-20 GL Changed 10616 → 10189
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