ETF · holdings as of 2026-10-24
What's inside SPVM?
Invesco S&P 500 Value with Momentum ETF
- Holdings
- 100
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $100M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PSXPHILLIPS 66 | 1.99% | |
| 2 | M  | MPCMARATHON PETROLEUM CORP | 1.98% | |
| 3 | V  | VLOVALERO ENERGY CORP | 1.78% | |
| 4 | A  | ALLALLSTATE CORP | 1.76% | |
| 5 | A  | APAAPA CORP | 1.75% | |
| 6 | T  | TRVTRAVELERS COS INC/THE | 1.73% | |
| 7 | G  | GMGENERAL MOTORS CO | 1.54% | |
| 8 | D  | DGDOLLAR GENERAL CORP | 1.46% | |
| 9 | C  | CVSCVS HEALTH CORP | 1.45% | |
| 10 | M  | MCKMCKESSON CORP | 1.45% | |
| 11 | S  | SWKSTANLEY BLACK & DECKER INC | 1.44% | |
| 12 | L  | LLOEWS CORP | 1.43% | |
| 13 | T  | TGTTARGET CORP | 1.42% | |
| 14 | H  | HIGHARTFORD INSURANCE GROUP INC | 1.40% | |
| 15 | M  | METMETLIFE INC | 1.40% | |
| 16 | C  | CINFCINCINNATI FINANCIAL CORP | 1.38% | |
| 17 | U  | UALUNITED AIRLINES HOLDINGS INC | 1.38% | |
| 18 | S  | SYFSYNCHRONY FINANCIAL | 1.37% | |
| 19 | A  | ADMARCHER-DANIELS-MIDLAND CO | 1.28% | |
| 20 | A  | AIZASSURANT INC | 1.28% |
Top holdings — Financials
Your 10 largest positions in this sector
1
A
ALLALLSTATE CORP
1.76%2
T
TRVTRAVELERS COS INC/THE
1.73%3
L
LLOEWS CORP
1.43%4
H
HIGHARTFORD INSURANCE GROUP INC
1.40%5
M
METMETLIFE INC
1.40%6
C
CINFCINCINNATI FINANCIAL CORP
1.38%7
S
SYFSYNCHRONY FINANCIAL
1.37%8
A
AIZASSURANT INC
1.28%9
T
TFCTRUIST FINANCIAL CORP
1.23%10
C
CBCHUBB LTD
1.22%Top holdings — United States
Your 10 largest positions in this country
1
P
PSXPHILLIPS 66
1.99%2
M
MPCMARATHON PETROLEUM CORP
1.98%3
V
VLOVALERO ENERGY CORP
1.78%4
A
ALLALLSTATE CORP
1.76%5
A
APAAPA CORP
1.75%6
T
TRVTRAVELERS COS INC/THE
1.73%7
G
GMGENERAL MOTORS CO
1.54%8
D
DGDOLLAR GENERAL CORP
1.46%9
C
CVSCVS HEALTH CORP
1.45%10
M
MCKMCKESSON CORP
1.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to SPVM
RWLInvesco S&P 500 Revenue ETF
25% overlap
FNDBSchwab Fundamental U.S. Broad Market ETF
20% overlap
PRFInvesco RAFI US 1000 ETF
20% overlap
RSPInvesco S&P 500 Equal Weight ETF
20% overlap
FLCOXFidelity Large Cap Value Index Fund
17% overlap