Invesco S&P 500 Value with Momentum ETF (SPVM) is a Invesco ETF with a 0.39% expense ratio, 102 holdings and $134MM in net assets. Largest sector: Financial Services (36%).
Fee
0.39%
expense ratio
Net assets
$134MM
Launched
Jun 16, 2011
Holdings
102
as of Oct 24, 2026
Top 10 weight
16.9%
largest ten holdings
Largest sector
Financial Services
36.2%
Yield
30-day SEC 2.00%
as of Oct 9, 2026
Benchmark
S&P 500 High Momentum Value Index
SPVM's holdings are as of Oct 24, 2026.
Financial Services
36.2%
Energy
14.2%
Utilities
12.7%
Industrials
9.1%
Healthcare
9.0%
Consumer Defensive
6.2%
Consumer Cyclical
3.9%
Basic Materials
3.8%
Communication Services
3.0%
Real Estate
2.0%
1
PSX
PHILLIPS 66
1.99%
2
MPC
MARATHON PETROLEUM
1.98%
3
VLO
VALERO ENERGY
1.78%
4
ALL
ALLSTATE
1.76%
5
APA
APA
1.75%
6
TRV
TRAVELERS COS
1.72%
7
GM
GENERAL MOTORS FINANCIAL I
1.54%
8
DG
DOLLAR GENERAL
1.46%
9
CVS
CVS HEALTH
1.45%
10
MCK
MCKESSON
1.44%
11
SWK
STANLEY BLACK + DECKER
1.44%
12
L
LOEWS
1.43%
13
TGT
TARGET
1.42%
14
HIG
HARTFORD INSURANCE GROUP
1.40%
15
MET
METLIFE
1.40%
16
CINF
CINCINNATI FINANCIAL
1.38%
17
UAL
UNITED AIRLINES HOLDINGS
1.38%
18
SYF
SYNCHRONY FINANCIAL
1.37%
19
ADM
ARCHER-DANIELS-MIDLAND
1.28%
20
AIZ
ASSURANT
1.28%
21
EQT
EQT
1.25%
22
BG
BUNGE GLOBAL SA
1.24%
23
TFC
TRUIST FINANCIAL
1.23%
24
CB
CHUBB LTD
1.22%
25
DAL
DELTA AIR LINES
1.18%
1–25 of 102
Funds listed by how much of their largest holdings they share with SPVM — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.