SPVM · Invesco S&P 500 Value with Momentum ETF ETF
Invesco Exchange-Traded Fund Trust
$77.92
-0.44%
At close · Sep 4
Net assets $120,306,938
Holdings100
1 month
+0.73%
Year to date
+16.12%
52-week range
$63.28–$78.97
30-session avg volume
9,589
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000032769
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bunge Global S.A. | BG | $3,327,328 | 2.77% |
| Archer-Daniels-Midland Co. | ADM | $2,462,578 | 2.05% |
| General Motors Co. | GM | $2,177,909 | 1.81% |
| Ford Motor Co. | F | $2,175,680 | 1.81% |
| Verizon Communications Inc. | VZ | $1,950,402 | 1.62% |
| Valero Energy Corp. | VLO | $1,920,366 | 1.60% |
| Marathon Petroleum Corp. | MPC | $1,851,499 | 1.54% |
| Phillips 66 | PSX | $1,840,408 | 1.53% |
| Allstate Corp. (The) | ALL | $1,786,746 | 1.49% |
| Franklin Resources, Inc. | BEN | $1,781,926 | 1.48% |
| Kroger Co. (The) | KR | $1,760,358 | 1.46% |
| Citigroup Inc. | C | $1,692,152 | 1.41% |
| AT&T Inc. | T | $1,674,724 | 1.39% |
| CVS Health Corp. | CVS | $1,669,132 | 1.39% |
| Hewlett Packard Enterprise Co. | HPE | $1,587,212 | 1.32% |
| Truist Financial Corp. | TFC | $1,579,145 | 1.31% |
| Globe Life Inc. | GL | $1,577,563 | 1.31% |
| Citizens Financial Group, Inc. | CFG | $1,577,397 | 1.31% |
| Loews Corp. | L | $1,564,378 | 1.30% |
| State Street Corp. | STT | $1,544,601 | 1.28% |
| VICI Properties Inc. | VICI | $1,521,262 | 1.26% |
| MetLife, Inc. | MET | $1,506,040 | 1.25% |
| United Airlines Holdings, Inc. | UAL | $1,471,950 | 1.22% |
| Regions Financial Corp. | RF | $1,462,759 | 1.22% |
| U.S. Bancorp | USB | $1,458,428 | 1.21% |
| American International Group, Inc. | AIG | $1,452,616 | 1.21% |
| Invesco Ltd. | IVZ | $1,427,868 | 1.19% |
| Travelers Cos., Inc. (The) | TRV | $1,425,004 | 1.18% |
| Assurant, Inc. | AIZ | $1,415,021 | 1.18% |
| Chubb Ltd. | CB | $1,400,868 | 1.16% |
| Chevron Corp. | CVX | $1,381,780 | 1.15% |
| Hartford Insurance Group, Inc. (The) | HIG | $1,368,237 | 1.14% |
| PNC Financial Services Group, Inc. (The) | PNC | $1,365,875 | 1.14% |
| Huntington Bancshares Inc. | HBAN | $1,361,499 | 1.13% |
| Pinnacle West Capital Corp. | PNW | $1,303,346 | 1.08% |
| Baker Hughes Co. | BKR | $1,296,280 | 1.08% |
| Consolidated Edison, Inc. | ED | $1,294,510 | 1.08% |
| Fifth Third Bancorp | FITB | $1,280,218 | 1.06% |
| Synchrony Financial | SYF | $1,263,396 | 1.05% |
| Cincinnati Financial Corp. | CINF | $1,233,871 | 1.03% |
| McKesson Corp. | MCK | $1,218,724 | 1.01% |
| Dollar General Corp. | DG | $1,168,650 | 0.97% |
| Northern Trust Corp. | NTRS | $1,155,564 | 0.96% |
| Exelon Corp. | EXC | $1,145,335 | 0.95% |
| Eversource Energy | ES | $1,133,887 | 0.94% |
| Huntington Ingalls Industries, Inc. | HII | $1,132,942 | 0.94% |
| Bank of America Corp. | BAC | $1,131,267 | 0.94% |
| Steel Dynamics, Inc. | STLD | $1,130,038 | 0.94% |
| Cardinal Health, Inc. | CAH | $1,115,425 | 0.93% |
| Universal Health Services, Inc. | UHS | $1,076,760 | 0.90% |